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NYSEARCA:BBSB

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

$98.18 -0.04 (-0.04%)
(As of 11/20/2024 ET)

About Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (NYSEARCA:BBSB)

Key Stats

Today's Range
$98.18
$98.18
50-Day Range
$98.04
$99.72
52-Week Range
$97.18
$99.72
Volume
6 shs
Average Volume
502 shs
Market Capitalization
$2.95 million
Assets Under Management
$99.50
Dividend Yield
4.77%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

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.

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

TypeBBSBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.52%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.67%-0.57%
Net Expense0.00%0.58%0.59%
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BBSB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BBSB ETF - Frequently Asked Questions

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF's stock was trading at $98.77 at the beginning of 2024. Since then, BBSB stock has decreased by 0.6% and is now trading at $98.18.
View the best growth stocks for 2024 here
.

Top institutional investors of Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF include Allworth Financial LP (17.27%), Jane Street Group LLC (12.42%) and Flow Traders U.S. LLC (8.01%).

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.

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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Top 10 BBSB Holdings

  • UNITED 4.625% 06/26
    Holding Weight: 2.59%
  • UNITED 4.875% 05/26
    Holding Weight: 2.40%
  • UNITED STATES 1.5% 01/27
    Holding Weight: 2.40%
  • UNITED 4.625% 10/26
    Holding Weight: 2.12%
  • UNITED 4.625% 06/27
    Holding Weight: 2.09%
  • UNITED 4.625% 09/26
    Holding Weight: 2.08%
  • UNITED 2.25% 11/25
    Holding Weight: 2.06%
  • UNITED 0.375% 09/27
    Holding Weight: 2.01%
  • UNITED 1.25% 12/26
    Holding Weight: 2.01%
  • UNITED STATES 0.5% 10/27
    Holding Weight: 1.98%

This page (NYSEARCA:BBSB) was last updated on 11/21/2024 by MarketBeat.com Staff
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