Price Chart
Key Statistics
Previous Close
$98.11Day Range
N/A52-Week Range
Avg Volume
10.9KDividend Yield
3.87%Expense Ratio
0.04%AUM
$49.2MShares 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 % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.71% |
| Other | 0.29% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Communication Services
- 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 $49.2M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 94 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 16.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED 3.875% 03/28 | 2.19% | 1,077,000 | $1.1M |
| 2 | — | UNITED STATES 3.75% 04/28 | 2.13% | 1,047,000 | $1.0M |
| 3 | — | UNITED STATES 3.5% 01/28 | 2.03% | 1,002,000 | $993K |
| 4 | — | UNITED 4.625% 04/29 | 1.65% | 799,000 | $810K |
| 5 | — | UNITED STATES 3.5% 09/27 | 1.61% | 794,000 | $789K |
| 6 | — | UNITED 3.625% 08/27 | 1.57% | 773,000 | $770K |
| 7 | — | UNITED STATES 4.25% 02/29 | 1.51% | 739,000 | $742K |
| 8 | — | UNITED 2.875% 08/28 | 1.40% | 705,000 | $687K |
| 9 | — | UNITED 3.375% 09/27 | 1.39% | 685,000 | $680K |
| 10 | — | UNITED STATES 3.75% 12/28 | 1.38% | 684,000 | $678K |
| 11 | — | UNITED 1.125% 02/28 | 1.37% | 704,000 | $670K |
| 12 | — | UNITED STATES 1.25% 04/28 | 1.37% | 705,000 | $669K |
| 13 | — | UNITED 3.875% 10/27 | 1.35% | 664,000 | $663K |
| 14 | — | UNITED STATES 0.75% 01/28 | 1.35% | 699,000 | $662K |
| 15 | — | UNITED STATES OF 1% 07/28 | 1.35% | 705,000 | $661K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.06% | |
| 1M | -0.09% | |
| 3M | -0.63% | |
| 6M | -1.02% | |
| YTD | -0.88% | |
| 1Y | -0.48% | |
| 3Y | -0.51% | |
| 5Y | -1.47% |
Moving Averages
$98.25
Below 20-Day MA$98.46
Below 50-Day MA$99.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.58
Current Price
$98.23
52-Week Low
$98.03
Current Yield
3.87%
Annual Dividend
$1.2338
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.3591 | Oct 3, 2024 |
| Sep 3, 2024 | $0.3762 | Sep 5, 2024 |
| Aug 1, 2024 | $0.4141 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BBSB | Communication Services(74 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.66% | 0.49% |
| AUM | $49.2M | $925.6M | $2.28B |
| Dividend Yield | 3.87% | 4.53% | 4.90% |
| Avg Volume | 10.9K | 368.4K | 557.4K |
| Holdings | 94 | 151 | 97 |
| Performance | |||
| 1-Month Return | -0.06% | -2.57% | -0.77% |
| 6-Month Return | -0.78% | -8.19% | +2.28% |
| YTD Return | -0.88% | -6.92% | +2.81% |
| 1-Year Return | -0.27% | +1.05% | +5.43% |
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