BBSB
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF·CBOE
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JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF Fundamentals
Assets Under Management
37.69MUSD
Fund Flows (1Y)
8.92MUSD
Dividend Yield (TTM)
3.90%
Discount/Premium to NAV
0.02%
Shares Outstanding
382.50K
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.95% | -0.85% | -0.60% | -0.34% | -1.20% | -1.20% |
NAV Total Return | -0.47% | +0.22% | +0.09% | +3.88% | +0.09% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
UNITED STATES 3.5% 01/28
2.01%
UNITED 3.625% 08/27
1.63%
UNITED STATES 3.5% 09/27
1.62%
UNITED 3.875% 03/27
1.58%
UNITED 3.875% 05/27
1.51%
UNITED STATES 4.5% 04/27
1.42%
UNITED STATES 4.5% 05/27
1.41%
UNITED STATES 3.75% 12/28
1.40%
UNITED 3.375% 09/27
1.40%
UNITED 2.875% 08/28
1.39%
Top 10 Weight 15.37%
93 Total Holdings
Is SPY better than BBSB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.291 |
| 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 |
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How Much Does BBSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BBSB?
Fund Flows
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