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

Assets	$55.25M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	562,500
Dividend (ttm)	$3.72
Dividend Yield	3.80%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28
Open	98.05
Previous Close	98.07
Day's Range	98.05 - 98.17
52-Week Low	97.97
52-Week High	99.58
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)

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.30687	Jul 6, 2026
Jun 1, 2026	$0.26142	Jun 3, 2026
May 1, 2026	$0.31886	May 5, 2026
Apr 1, 2026	$0.30442	Apr 6, 2026
Mar 2, 2026	$0.29081	Mar 4, 2026
Feb 2, 2026	$0.29475	Feb 4, 2026

Performance

BBSB had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

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