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Holding BBSB?
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BBSB Price & Analysis
BBSB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$97.18 - $99.72
Previous Close$98.17
VolumeN/A
Average Volume (3M)291.00
AUM2.95M
NAV98.15
Expense Ratio0.07%
Holdings Count87
Beta0.02
Inception DateApr 19, 2023
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
4.75 (4.83%)Shares Outstanding30,000
Standard Deviation0.00577
10 Day Avg. Volume170
30 Day Avg. Volume291
Alpha0.00223
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: -$1M
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 Nov 08, 2024 The AUM of BBSB is 2.95M.
Is BBSB overvalued?
According to Wall Street analysts BBSB’s price is currently Undervalued.
Does BBSB pay dividends?
BBSB pays a Notavailable dividend of $0.37 which represents an annual dividend yield of 4.83%. See more information on BBSB dividends here
How many shares outstanding does BBSB have?
BBSB has 30,000 shares outstanding.
Which hedge fund is a major shareholder of BBSB?
Currently, no hedge funds are holding shares in BBSB
Top 10 Holdings
United States Treasury Notes 4.625% 30-JUN-2026
2.61%
United States Treasury Notes 1.5% 31-JAN-2027
2.42%
United States Treasury Notes 4.875% 31-MAY-2026
2.42%
United States Treasury Notes 4.625% 15-OCT-2026
2.14%
United States Treasury Notes 4.625% 15-JUN-2027
2.11%
United States Treasury Notes 4.625% 15-SEP-2026
2.10%
United States Treasury Notes 2.25% 15-NOV-2025
2.08%
United States Treasury Notes 1.25% 31-DEC-2026
2.03%
United States Treasury Notes 0.375% 30-SEP-2027
2.03%
United States Treasury Notes 0.5% 31-OCT-2027
2.00%
Total21.93%
ETF Description
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
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.