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NYSEARCA:BBSB

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) Price, Holdings, & News

$97.68
+0.11 (+0.11%)
(As of 05/31/2024 ET)
Today's Range
$97.65
$97.68
50-Day Range
$97.18
$98.36
52-Week Range
$97.18
$99.52
Volume
217 shs
Average Volume
586 shs
Market Capitalization
$2.93 million
Assets Under Management
$99.50
Dividend Yield
4.77%
Net Expense Ratio
0.00%

About Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF

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 managed by JPMorgan Chase.

BBSB Stock Price History

BBSB ETF News Headlines

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Fund Details

Issuer
Fund Name
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
Tax Classification
Current Symbol
NYSEARCA:BBSB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$99.50
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.01
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Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF Expenses

TypeBBSBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.00%0.74%0.70%
Fee Waiver0.00%-0.68%-0.56%
Net Expense0.00%0.58%0.58%

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) Holdings

Top 10 BBSB Holdings

  • UNITED STATES 1.5% 01/27
    Holding Weight: 2.83%
  • UNITED 4.875% 04/26
    Holding Weight: 2.79%
  • UNITED STATES 4.5% 03/26
    Holding Weight: 2.70%
  • UNITED 4.625% 02/26
    Holding Weight: 2.60%
  • UNITED 4.875% 11/25
    Holding Weight: 2.38%
  • UNITED STATES 4% 01/27
    Holding Weight: 2.32%
  • UNITED 0.375% 12/25
    Holding Weight: 2.31%
  • UNITED 4.125% 02/27
    Holding Weight: 2.17%
  • UNITED STATES 5% 08/25
    Holding Weight: 2.15%
  • UNITED 4.25% 12/25
    Holding Weight: 2.08%

BBSB ETF - Frequently Asked Questions

How have BBSB shares performed in 2024?

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF's stock was trading at $98.77 at the beginning of the year. Since then, BBSB stock has decreased by 1.1% and is now trading at $97.6763.
View the best growth stocks for 2024 here
.

How often does Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF pay dividends? What is the dividend yield for Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF?

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF announced a dividend on Friday, May 31st. Stockholders of record on Monday, June 3rd will be paid a dividend of $0.3486 per share on Wednesday, June 5th. The ex-dividend date is Monday, June 3rd.
Read our dividend analysis for BBSB
.

How do I buy shares of Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF?

Shares of BBSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:BBSB) was last updated on 6/2/2024 by MarketBeat.com Staff

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