JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)

Assets	$30.48M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	307,500
Dividend (ttm)	$3.92
Dividend Yield	3.95%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	99.30
Day's Range	n/a
52-Week Low	97.72
52-Week High	107.25
Beta	0.02
Holdings	93
Inception Date	Apr 19, 2023

About BBSB

Fund Home Page

The JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) is an exchange-traded fund that is based on the ICE BofA US Treasury Bond (1-3 Y) index. The fund tracks a market value-weighted index of US Treasurys with one to three years until maturity. Constituents are selected using the same manner that they are weighted. BBSB was launched on Apr 19, 2023 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Short Government
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BBSB
• ETF Provider: JPMorgan Chase
• Index Tracked: ICE BofA US Treasury Bond (1-3 Y)

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.32103	Oct 3, 2025
Sep 2, 2025	$0.33097	Sep 4, 2025
Aug 1, 2025	$0.33293	Aug 5, 2025
Jul 1, 2025	$0.32223	Jul 3, 2025
Jun 2, 2025	$0.35956	Jun 4, 2025
May 1, 2025	$0.35745	May 5, 2025

Performance

BBSB had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.