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

BATS: BBSB · Real-Time Price · USD

98.39

+0.14 (0.15%)

At close: May 26, 2026, 4:00 PM EDT

98.39

0.00 (0.00%)

After-hours: May 26, 2026, 8:00 PM EDT

BBSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	UNITED STATES 3.5% 01/28	2.01%	822,000
2	T.4.625 04.30.29	UNITED 4.625% 04/29	1.64%	655,000
3	T.3.5 09.30.27	UNITED STATES 3.5% 09/27	1.61%	656,000
4	T.3.625 08.31.27	UNITED 3.625% 08/27	1.57%	638,000
5	T.3.875 05.31.27	UNITED 3.875% 05/27	1.52%	615,000
6	T.4.25 02.28.29	UNITED STATES 4.25% 02/29	1.51%	610,000
7	T.2.875 08.15.28	UNITED 2.875% 08/28	1.39%	579,000
8	T.3.375 09.15.27	UNITED 3.375% 09/27	1.39%	568,000
9	T.3.75 12.31.28	UNITED STATES 3.75% 12/28	1.39%	567,000
10	T.4.5 05.15.27	UNITED STATES 4.5% 05/27	1.36%	547,000
11	T.1.125 02.29.28	UNITED 1.125% 02/28	1.35%	578,000
12	T.1.25 04.30.28	UNITED STATES 1.25% 04/28	1.35%	579,000
13	T.3.875 10.15.27	UNITED 3.875% 10/27	1.34%	544,000
14	T.0.75 01.31.28	UNITED STATES 0.75% 01/28	1.34%	573,000
15	T.1 07.31.28	UNITED STATES OF 1% 07/28	1.34%	579,000
16	T.1.25 09.30.28	UNITED STATES 1.25% 09/28	1.33%	578,000
17	T.1.25 06.30.28	UNITED STATES 1.25% 06/28	1.29%	555,000
18	T.4.125 03.31.29	UNITED 4.125% 03/29	1.29%	523,000
19	T.1.375 10.31.28	UNITED 1.375% 10/28	1.29%	557,000
20	T.1.5 11.30.28	UNITED STATES 1.5% 11/28	1.29%	556,000
21	T.4.375 11.30.28	UNITED 4.375% 11/28	1.28%	515,000
22	T.2.375 05.15.27	UNITED 2.375% 05/27	1.27%	522,000
23	T.1.375 12.31.28	UNITED 1.375% 12/28	1.26%	550,000
24	T.2.625 02.15.29	UNITED 2.625% 02/29	1.25%	526,000
25	T.3.5 12.15.28	UNITED STATES 3.5% 12/28	1.23%	507,000

Showing 25 of 93 holdings

Subscribe to see the full list

As of May 22, 2026