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

BATS: BBSB · Real-Time Price · USD
99.58
+0.11 (0.11%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.11%
Assets $35.03M
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 352,500
Dividend (ttm) $3.84
Dividend Yield 3.86%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +0.87%
Volume 535
Open 99.50
Previous Close 99.47
Day's Range 99.50 - 99.58
52-Week Low 98.45
52-Week High 107.25
Beta 0.02
Holdings 93
Inception Date Apr 19, 2023

About BBSB

Fund Home Page

The JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) is an exchange-traded fund that is based on the ICE BofA US Treasury Bond (1-3 Y) index. The fund tracks a market value-weighted index of US Treasurys with one to three years until maturity. Constituents are selected using the same manner that they are weighted. BBSB was launched on Apr 19, 2023 and is issued by JPMorgan Chase.

Asset Class Fixed Income
Category Short Government
Region North America
Stock Exchange BATS
Ticker Symbol BBSB
ETF Provider JPMorgan Chase
Index Tracked ICE BofA US Treasury Bond (1-3 Y)

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.29475 Feb 4, 2026
Dec 31, 2025 $0.3307 Jan 5, 2026
Dec 1, 2025 $0.31751 Dec 3, 2025
Nov 3, 2025 $0.3123 Nov 5, 2025
Oct 1, 2025 $0.32103 Oct 3, 2025
Sep 2, 2025 $0.33097 Sep 4, 2025
Full Dividend History

News

There is no news available yet.