BBSB
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF·CBOE
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Key Stats
Assets Under Management
34.95MUSD
Fund Flows (1Y)
23.68MUSD
Dividend Yield
3.87%
Discount/Premium to NAV
-0.00%
Shares Outstanding
352.50K
Expense Ratio
0.04%
About JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Apr 19, 2023
Structure
Open-Ended Fund
Index Tracked
ICE U.S. Treasury 1-3 Year Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
BBSB aims to provide exposure to the US Treasury market by tracking an index of short-term US treasury bonds, all selected and weighted using market value. It exclusively holds USD-denominated, fixed-rate securities with one to three years until maturity. The fund's objective is to offer low-cost beta exposure while seeking current income. It will use a "representative sampling” method, where it will invest only in chosen securities to approximate the overall portfolio characteristics. Additionally, the index is rebalanced monthly. The fund launched as part of a suite alongside BBIB and BBLB providing intermediate-term and long-term exposures, respectively.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Short-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.09% | +0.02% | +0.04% | +0.94% | -0.57% | -0.57% |
NAV Total Return | +0.28% | +1.03% | +0.35% | +5.00% | +0.09% | +0.09% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
UNITED STATES 3.5% 01/28
2.01%
UNITED 3.875% 05/27
1.66%
UNITED 3.625% 08/27
1.65%
UNITED STATES 3.5% 09/27
1.65%
UNITED 3.875% 03/27
1.58%
UNITED 4.125% 02/27
1.55%
UNITED STATES 4.5% 04/27
1.44%
UNITED STATES 3.75% 12/28
1.44%
UNITED STATES 4.5% 05/27
1.43%
UNITED 3.375% 09/27
1.42%
Top 10 Weight 15.83%
92 Total Holdings
Is SPY better than BBSB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.295 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.331 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.318 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.312 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.321 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.331 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.333 |
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How Much Does BBSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BBSB?
Fund Flows
