BBSB 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.

Asset Class

Fixed Income

Region

North America

Issuer

JPMorgan

Index Tracked

ICE BofA US Treasury Bond (1-3 Y)

Ticker Symbol

BBSB

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

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) 1 year Net Flows: $5M

BBSB ETF FAQ

What was BBSB’s price range in the past 12 months?

BBSB lowest ETF price was $97.18 and its highest was $99.72 in the past 12 months.

What is the AUM of BBSB?

As of Jan 28, 2025 The AUM of BBSB is 9.82M.

Is BBSB overvalued?

According to Wall Street analysts BBSB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium

Does BBSB pay dividends?

BBSB pays a Notavailable dividend of $0.503 which represents an annual dividend yield of 4.81%. See more information on BBSB dividends here

How many shares outstanding does BBSB have?

BBSB has 40,000 shares outstanding.

Which hedge fund is a major shareholder of BBSB?

Currently, no hedge funds are holding shares in BBSB

Top 10 Holdings

USD_CASH

United States Treasury Notes 1.5% 31-JAN-2027

1.88%

USD_CASH

United States Treasury Notes 4.625% 30-JUN-2026

1.81%

USD_CASH

United States Treasury Notes 4.125% 31-OCT-2026

1.80%

USD_CASH

United States Treasury Notes 4.375% 31-JUL-2026

1.75%

USD_CASH

United States Treasury Notes 4.875% 30-APR-2026

1.70%

USD_CASH

United States Treasury Notes 4.25% 31-DEC-2026

1.69%

USD_CASH

United States Treasury Notes 4.25% 30-NOV-2026

1.69%

USD_CASH

United States Treasury Notes 3.5% 30-SEP-2026

1.68%

USD_CASH

United States Treasury Notes 3.75% 31-AUG-2026

1.67%

USD_CASH

United States Treasury Notes 4.25% 31-JAN-2026

1.57%

Total17.24%

See All Holdings

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