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

Assets	$40.52M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	412,500
Dividend (ttm)	$3.84
Dividend Yield	3.90%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	22,793
Open	98.36
Previous Close	98.25
Day's Range	98.35 - 98.39
52-Week Low	98.15
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
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
Dec 31, 2025	$0.3307	Jan 5, 2026
Dec 1, 2025	$0.31751	Dec 3, 2025

Performance

BBSB had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.