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

USD97.93 -0.08 (-0.08%)
CBOE USD US Fixed Income
NAV USD 98.01 -0.08% vs NAV as of 2026-07-13
AUM USD 55.13M
TER 0.04%
Yield (TTM) 3.80%
Distribution Distributing · Monthly
52-week range 97.93 – 99.58
Holdings 93
Issuer J.P. Morgan

About this ETF

This fund is designed to closely mirror the performance of its benchmark index, prior to the deduction of any fees or expenses. That underlying index specifically measures the returns of U.S. dollar-based, fixed-income instruments that possess a maturity term of greater than one year but no more than three years. To achieve its objective, the ETF commits at least 80% of its total assets to the securities included in this reference index.

ISIN US46654Q8565
Issuer J.P. Morgan
Domicile US
Inception 2023-04-19
Asset class Fixed Income
Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u.s.-treasury-bond-1-3-year-etf-etf-shares-46654q856

Price

Top 10 holdings

UNITED STATES 3.5% 01/28 2.03%
UNITED 4.625% 04/29 1.65%
UNITED STATES 3.5% 09/27 1.60%
UNITED 3.625% 08/27 1.55%
UNITED STATES 4.25% 02/29 1.51%
UNITED 2.875% 08/28 1.40%
UNITED 3.375% 09/27 1.39%
UNITED STATES 3.75% 12/28 1.38%
UNITED 1.125% 02/28 1.37%
UNITED STATES 1.25% 04/28 1.37%
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Sector mix

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