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

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97.64 USD -0.08 (-0.08%)

Nov 6, 2026, 3:59 PM EST

97.63 Day range 97.70

96.97 52-week range 99.58

YTD: -1.53%
1 year: -1.55%

Issuer: J.P. Morgan
Asset class: Fixed Income
Expense ratio: 0.04%
Assets under management: $54.84M
NAV: 97.49
Holdings: 92
Inception: 2023-04-19
Top 10 weight: 15.20%

UNITED STATES 3.5% 01/28 2.04%
UNITED 4.625% 04/29 1.62%
UNITED STATES OF 4% 07/29 1.59%
UNITED 4.125% 10/29 1.54%
UNITED STATES 4.25% 02/29 1.49%
UNITED 2.875% 08/28 1.41%
UNITED 1.125% 02/28 1.39%
UNITED STATES 1.25% 04/28 1.38%
UNITED 4.375% 09/29 1.38%
UNITED STATES 0.75% 01/28 1.37%
UNITED STATES 3.75% 12/28 1.36%
UNITED STATES 1.25% 09/28 1.36%
UNITED STATES 3.5% 10/28 1.36%
UNITED STATES OF 1% 07/28 1.32%
UNITED STATES OF 4% 05/28 1.32%
UNITED STATES 1.25% 06/28 1.30%
UNITED 4.125% 03/29 1.30%
UNITED 1.375% 10/28 1.29%
UNITED 4.375% 11/28 1.29%
UNITED STATES 1.5% 11/28 1.29%
UNITED STATES 4.25% 06/29 1.28%
UNITED 1.375% 12/28 1.28%
UNITED 2.625% 02/29 1.26%
UNITED 1.125% 08/28 1.26%
UNITED STATES 1.25% 03/28 1.24%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-05