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

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Price alert · BBSB

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97.42 USD -0.05 -0.06%

As of Nov 3, 10:10 AM ET

Bid
97.41 × 14
Ask
97.46 × 5
97.46 Day range 97.46
96.93 52-week range 99.58
YTD
-1.74%
1 year
-1.68%
Open
97.46
Prev close
97.47
Mkt cap
37.48M
Vol
359
Avg vol
2.40K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
97.46
High
97.46
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
99.74
200-d avg
99.74
1y target
0.00

5D chart

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Interval
1m5m15m30m

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JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.04%
Assets under management
$54.82M
NAV
97.45
Holdings
92
Inception
2023-04-19
Top 10 weight
15.18%

Top holdings

  1. UNITED STATES 3.5% 01/28 2.03%
  2. UNITED 4.625% 04/29 1.62%
  3. UNITED STATES OF 4% 07/29 1.59%
  4. UNITED 4.125% 10/29 1.53%
  5. UNITED STATES 4.25% 02/29 1.48%
  6. UNITED 2.875% 08/28 1.41%
  7. UNITED 1.125% 02/28 1.38%
  8. UNITED STATES 1.25% 04/28 1.38%
  9. UNITED 4.375% 09/29 1.38%
  10. UNITED STATES 0.75% 01/28 1.37%
  11. UNITED STATES 3.75% 12/28 1.36%
  12. UNITED STATES 1.25% 09/28 1.36%
  13. UNITED STATES 3.5% 10/28 1.36%
  14. UNITED STATES OF 1% 07/28 1.32%
  15. UNITED STATES OF 4% 05/28 1.32%
  16. UNITED STATES 1.25% 06/28 1.30%
  17. UNITED 4.125% 03/29 1.29%
  18. UNITED 1.375% 10/28 1.29%
  19. UNITED 4.375% 11/28 1.29%
  20. UNITED STATES 1.5% 11/28 1.29%
  21. UNITED STATES 4.25% 06/29 1.27%
  22. UNITED 1.375% 12/28 1.27%
  23. UNITED 2.625% 02/29 1.26%
  24. UNITED 1.125% 08/28 1.26%
  25. UNITED STATES 1.25% 03/28 1.24%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03