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JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)
BATS: BBSB · Real-Time Price · USD
99.05
+0.04 (0.04%)
At close: Mar 6, 2026, 4:00 PM EST
99.05
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST

BBSB Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1T.3.5 01.31.28United States Treasury Notes 3.5%2.02%702,000
2T.3.625 08.31.27United States Treasury Notes 3.625%1.64%568,000
3T.3.5 09.30.27United States Treasury Notes 3.5%1.63%567,000
4T.3.875 03.31.27United States Treasury Notes 3.875%1.59%549,000
5T.3.875 05.31.27United States Treasury Notes 3.875%1.53%527,000
6T.4.5 04.15.27United States Treasury Notes 4.5%1.42%489,000
7T.3.75 12.31.28United States Treasury Notes 3.75%1.42%490,000
8T.4.5 05.15.27United States Treasury Notes 4.5%1.41%485,000
9T.3.375 09.15.27United States Treasury Notes 3.375%1.41%490,000
10T.2.875 08.15.28United States Treasury Notes 2.875%1.41%495,000
11T.1.25 04.30.28United States Treasury Notes 1.25%1.36%495,000
12T.1.125 02.29.28United States Treasury Notes 1.125%1.36%494,000
13T.1.125 08.31.28United States Treasury Notes 1.125%1.35%497,000
14T.1.25 09.30.28United States Treasury Notes 1.25%1.35%494,000
15T.1 07.31.28United States Treasury Notes 1%1.34%495,000
16T.3.875 10.15.27United States Treasury Notes 3.875%1.34%464,000
17T.0.75 01.31.28United States Treasury Notes 0.75%1.34%489,000
18T.2.375 05.15.27United States Treasury Notes 2.375%1.32%463,000
19T.1.25 06.30.28United States Treasury Notes 1.25%1.30%475,000
20T.1.375 10.31.28United States Treasury Notes 1.375%1.30%477,000
21T.1.5 11.30.28United States Treasury Notes 1.5%1.30%476,000
22T.4.375 11.30.28United States Treasury Notes 4.375%1.29%439,000
23T.1.375 12.31.28United States Treasury Notes 1.375%1.28%470,000
24T.2.625 02.15.29United States Treasury Notes 2.625%1.26%450,000
25T.3.5 12.15.28United States Treasury Notes 3.5%1.25%435,000
As of Mar 5, 2026
Showing 50 of 93
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