JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)
BATS: BBSB · Real-Time Price · USD
99.20
+0.24 (0.24%)
Aug 22, 2025, 4:00 PM - Market closed
0.24%
Assets$30.44M
Expense Ratio0.04%
PE Ration/a
Shares Out307,500
Dividend (ttm)$4.01
Dividend Yield4.04%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume265
Open99.14
Previous Close98.96
Day's Range99.14 - 99.20
52-Week Low97.72
52-Week High107.25
Beta0.02
Holdings93
Inception DateApr 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-DividendAmountPay Date
Aug 1, 2025$0.33293Aug 5, 2025
Jul 1, 2025$0.32223Jul 3, 2025
Jun 2, 2025$0.35956Jun 4, 2025
May 1, 2025$0.35745May 5, 2025
Apr 1, 2025$0.2684Apr 3, 2025
Mar 3, 2025$0.29251Mar 5, 2025
Full Dividend History

Performance

BBSB had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

News

There is no news available yet.