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NYSEARCA:BBSB

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

$99.33 +0.19 (+0.19%)
As of 09/5/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$99.33
$99.33
50-Day Range
$98.67
$99.37
52-Week Range
$97.72
$107.25
Volume
87 shs
Average Volume
2,921 shs
Market Capitalization
$30.79 million
Assets Under Management
$99.50
Dividend Yield
3.99%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

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

TypeBBSBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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BBSB ETF News Headlines

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BBSB ETF - Frequently Asked Questions

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF's stock was trading at $97.88 at the beginning of the year. Since then, BBSB shares have increased by 1.5% and is now trading at $99.33.

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF's top institutional investors include Jane Street Group LLC (2.59%), Flow Traders U.S. LLC (1.88%) and Columbus Macro LLC (0.86%).

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.

Fund Details

Issuer
Fund Name
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
Tax Classification
Stock Exchange
NYSEARCA
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
0.02
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Top 10 BBSB Holdings

  • UNITED STATES 1.5% 01/27
    Holding Weight: 1.74%
  • UNITED 4.125% 01/27
    Holding Weight: 1.65%
  • UNITED 4.125% 02/27
    Holding Weight: 1.65%
  • UNITED 3.75% 08/26
    Holding Weight: 1.63%
  • UNITED 4.25% 11/26
    Holding Weight: 1.63%
  • UNITED STATES 3.5% 09/26
    Holding Weight: 1.62%
  • UNITED 4.125% 10/26
    Holding Weight: 1.47%
  • UNITED 4.25% 12/26
    Holding Weight: 1.43%
  • UNITED STATES 1% 07/28
    Holding Weight: 1.43%
  • UNITED 1.125% 02/28
    Holding Weight: 1.39%

This page (NYSEARCA:BBSB) was last updated on 9/6/2025 by MarketBeat.com Staff
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