Price Chart
Key Statistics
Previous Close
$97.96Day Range
52-Week Range
Avg Volume
1.0KDividend Yield
3.87%Expense Ratio
0.04%AUM
$55.1MShares Outstanding
384.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.82% |
| Other | 0.18% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Apr 19, 2023
- Exchange
- BATS
- Description
- The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than one year and less than or equal to three years. The fund will invest at least 80% of its assets in securities included in the underlying index.
Similar ETFs
The JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) is an exchange-traded fund issued by J.P. Morgan that launched on Apr 19, 2023. It currently manages $55.1M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 92 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES 3.5% 01/28 | 2.03% | 1,122,000 | $1.1M |
| 2 | — | UNITED 4.625% 04/29 | 1.64% | 892,000 | $897K |
| 3 | — | UNITED STATES 3.5% 09/27 | 1.61% | 885,000 | $877K |
| 4 | — | UNITED 3.625% 08/27 | 1.55% | 853,000 | $847K |
| 5 | — | UNITED STATES 4.25% 02/29 | 1.51% | 827,000 | $824K |
| 6 | — | UNITED 2.875% 08/28 | 1.40% | 789,000 | $766K |
| 7 | — | UNITED 3.375% 09/27 | 1.39% | 765,000 | $757K |
| 8 | — | UNITED STATES 3.75% 12/28 | 1.38% | 764,000 | $753K |
| 9 | — | UNITED 1.125% 02/28 | 1.37% | 788,000 | $749K |
| 10 | — | UNITED STATES 1.25% 04/28 | 1.37% | 789,000 | $748K |
| 11 | — | UNITED STATES 0.75% 01/28 | 1.36% | 783,000 | $742K |
| 12 | — | UNITED 3.875% 10/27 | 1.36% | 744,000 | $740K |
| 13 | — | UNITED STATES OF 1% 07/28 | 1.35% | 789,000 | $738K |
| 14 | — | UNITED STATES 1.25% 09/28 | 1.35% | 788,000 | $737K |
| 15 | — | UNITED STATES OF 4% 05/28 | 1.32% | 723,000 | $718K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -0.11% | |
| 1M | -0.38% | |
| 3M | -0.63% | |
| 6M | -1.28% | |
| YTD | -1.15% | |
| 1Y | -0.86% | |
| 3Y | -0.65% | |
| 5Y | -1.74% |
Moving Averages
$98.07
Below 20-Day MA$98.17
Below 50-Day MA$98.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.58
Current Price
$98.01
52-Week Low
$97.91
Current Yield
3.87%
Annual Dividend
$1.1755
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2614 | Jun 3, 2026 |
| May 1, 2026 | $0.3189 | May 5, 2026 |
| Apr 1, 2026 | $0.3044 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2908 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2948 | Feb 4, 2026 |
| Dec 31, 2025 | $0.3307 | Jan 5, 2026 |
| Dec 1, 2025 | $0.3175 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3123 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3210 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3310 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3329 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3222 | Jul 3, 2025 |
| Jun 2, 2025 | $0.3596 | Jun 4, 2025 |
| May 1, 2025 | $0.3574 | May 5, 2025 |
| Apr 1, 2025 | $0.2684 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2925 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1148 | Feb 5, 2025 |
| Dec 31, 2024 | $0.5038 | Jan 3, 2025 |
| Dec 2, 2024 | $0.3525 | Dec 4, 2024 |
| Nov 1, 2024 | $0.3668 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BBSB | Cash & Others(1050 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.62% | 0.49% |
| AUM | $55.1M | $2.79B | $2.34B |
| Dividend Yield | 3.87% | 9.30% | 4.90% |
| Avg Volume | 1.0K | 1.1M | 427.7K |
| Holdings | 92 | 340 | 130 |
| Performance | |||
| 1-Month Return | -0.30% | +10.27% | -1.22% |
| 6-Month Return | — | -0.47% | -2.25% |
| YTD Return | -1.16% | +4.98% | +1.10% |
| 1-Year Return | — | +1.82% | +7.91% |
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