JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)
BATS: BBSB · Real-Time Price · USD
99.01
-0.04 (-0.04%)
Mar 5, 2026, 4:00 PM EST - Market closed

BBSB Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1T.3.5 01.31.28UNITED STATES 3.5% 01/282.01%702,000
2T.3.625 08.31.27UNITED 3.625% 08/271.63%568,000
3T.3.5 09.30.27UNITED STATES 3.5% 09/271.62%567,000
4T.3.875 03.31.27UNITED 3.875% 03/271.58%549,000
5T.3.875 05.31.27UNITED 3.875% 05/271.51%527,000
6T.4.5 04.15.27UNITED STATES 4.5% 04/271.41%489,000
7T.3.75 12.31.28UNITED STATES 3.75% 12/281.41%490,000
8T.4.5 05.15.27UNITED STATES 4.5% 05/271.40%485,000
9T.3.375 09.15.27UNITED 3.375% 09/271.40%490,000
10T.2.875 08.15.28UNITED 2.875% 08/281.40%495,000
11T.1.25 04.30.28UNITED STATES 1.25% 04/281.35%495,000
12T.1.125 02.29.28UNITED 1.125% 02/281.35%494,000
13T.1.125 08.31.28UNITED 1.125% 08/281.34%497,000
14T.1.25 09.30.28UNITED STATES 1.25% 09/281.34%494,000
15T.1 07.31.28UNITED STATES OF 1% 07/281.34%495,000
16T.3.875 10.15.27UNITED 3.875% 10/271.34%464,000
17T.0.75 01.31.28UNITED STATES 0.75% 01/281.33%489,000
18T.2.375 05.15.27UNITED 2.375% 05/271.31%463,000
19T.1.25 06.30.28UNITED STATES 1.25% 06/281.29%475,000
20T.1.375 10.31.28UNITED 1.375% 10/281.29%477,000
21T.1.5 11.30.28UNITED STATES 1.5% 11/281.29%476,000
22T.4.375 11.30.28UNITED 4.375% 11/281.28%439,000
23T.1.375 12.31.28UNITED 1.375% 12/281.27%470,000
24T.2.625 02.15.29UNITED 2.625% 02/291.26%450,000
25T.3.5 12.15.28UNITED STATES 3.5% 12/281.24%435,000
As of Mar 4, 2026
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