How have BBSB shares performed in 2024?

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF's stock was trading at $98.7650 on January 1st, 2024. Since then, BBSB stock has decreased by 1.1% and is now trading at $97.6763. View the best growth stocks for 2024 here .

What does BBSB invest in?

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF is a fixed income fund issued by JPMorgan. BBSB focuses on treasury investments and follows the ICE U.S. Treasury 1-3 Year Bond Index. The fund's investments total to approximately $3.91 million assets under management.

What is the management fee for JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF?

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for BBSB is 0.07%.

How do I buy shares of JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF?

Shares of BBSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:BBSB

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) Price, Holdings, & News

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Free BBSB Stock Alerts

$97.68

+0.11 (+0.11%)

(As of 05/31/2024 ET)

Compare

Today's Range: $97.65
▼
$97.68
50-Day Range: $97.18
▼
$98.36
52-Week Range: N/A

Volume: 217 shs
Average Volume: N/A
Market Capitalization: $2.93 million

Assets Under Management: $3.91 million
Dividend Yield: 4.77%
Net Expense Ratio: 0.07%

Stock Analysis Chart Holdings

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About JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF

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 managed by JPMorgan Chase.

BBSB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BBSB ETF News Headlines

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Fund Details

Issuer: JPMorgan
Fund Name: JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:BBSB
Inception Date: 4/19/2023
Fund Manager: Eric Isenberg, Naveen Kumar, Qiwei Zhu, Jonathan Msika, Alvaro Quiros
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: ICE U.S. Treasury 1-3 Year Bond Index
Category: Broad Debt
Focus: Treasury
Development Level: Developed Markets
Region: North America
Number of Holdings: 105

Fund Statistics

Assets Under Management: $3.91 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: J.P. Morgan Investment Management Inc.
Advisor: J.P. Morgan Investment Management Inc.
Custodian: JPMorgan Chase Bank, N.A.
Distributor: JPMorgan Distribution Services, Inc.
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Flow Traders

Miscellaneous

Outstanding Shares: 30,000
Beta: 0.01

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JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF Expenses

Type	BBSB	Treasury ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.07%	0.28%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.51%	0.58%
Total Expense	0.07%	0.36%	0.39%	0.68%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.34%	-0.56%
Net Expense	0.07%	0.33%	0.35%	0.63%	0.58%

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

Top 10 BBSB Holdings

UNITED STATES 1.5% 01/27
Holding Weight: 2.83%
UNITED 4.875% 04/26
Holding Weight: 2.79%
UNITED STATES 4.5% 03/26
Holding Weight: 2.70%
UNITED 4.625% 02/26
Holding Weight: 2.60%
UNITED 4.875% 11/25
Holding Weight: 2.38%
UNITED STATES 4% 01/27
Holding Weight: 2.32%
UNITED 0.375% 12/25
Holding Weight: 2.31%
UNITED 4.125% 02/27
Holding Weight: 2.17%
UNITED STATES 5% 08/25
Holding Weight: 2.15%
UNITED 4.25% 12/25
Holding Weight: 2.08%

BBSB Sector Exposure

BBSB Geographic Exposure

Full Holdings Details

Similar ETFs

BBSB ETF - Frequently Asked Questions

How have BBSB shares performed in 2024?: JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF's stock was trading at $98.7650 on January 1st, 2024. Since then, BBSB stock has decreased by 1.1% and is now trading at $97.6763.
View the best growth stocks for 2024 here.
What does BBSB invest in?: JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF is a fixed income fund issued by JPMorgan. BBSB focuses on treasury investments and follows the ICE U.S. Treasury 1-3 Year Bond Index. The fund's investments total to approximately $3.91 million assets under management.
What is the management fee for JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF?: JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for BBSB is 0.07%.
How do I buy shares of JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF?: Shares of BBSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:BBSB) was last updated on 6/2/2024 by MarketBeat.com Staff

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