JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)
BATS: BBSB · Real-Time Price · USD
98.74
-0.08 (-0.08%)
Apr 28, 2026, 1:55 PM EDT - Market open
-0.08% (1D)
| Assets | $37.80M |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 382,500 |
| Dividend (ttm) | $3.87 |
| Dividend Yield | 3.92% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.48% |
| Volume | 3,393 |
| Open | 98.77 |
| Previous Close | 98.82 |
| Day's Range | 98.74 - 98.77 |
| 52-Week Low | 98.44 |
| 52-Week High | 99.60 |
| Beta | 0.02 |
| Holdings | 93 |
| Inception Date | Apr 19, 2023 |
About BBSB
Fund Home PageThe 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 |
|---|---|---|
| Apr 1, 2026 | $0.30442 | Apr 6, 2026 |
| Mar 2, 2026 | $0.29081 | Mar 4, 2026 |
| 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 |
News
J.P. Morgan Asset Management Expands BetaBuilders ETF Suite with Launch of BBLB, BBIB and BBSB
Funds include three new fixed income ETFs NEW YORK , April 20, 2023 /PRNewswire/ -- J.P. Morgan Asset Management (JPMAM) today announced the launch of three new fixed income Betabuilders ETFs: JPMorga...
3 years ago - PRNewsWire