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JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF ETF AnalysisComprehensive ETF analysis for JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBBSB
BBSB
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
BBSB
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  3. JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETFBBSBETF
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF Logo

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

ETF
🇺🇸BBSB•CBOE•Fixed Income

Your view on BBSB

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

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

ETFJ.P. Morgan
🇺🇸BBSB•CBOE•Fixed Income
AUM (USD)$54.76M
Expense Ratio0.04%
Holdings92

Sentiment

AUM (USD)

$54.76M

Expense Ratio

0.04%

Holdings

92

Sentiment

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

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

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 19, 2023
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u.s.-treasury-bond-1-3-year-etf-etf-shares-46654q856
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 19, 2023
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u.s.-treasury-bond-1-3-year-etf-etf-shares-46654q856
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 19, 2023
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u.s.-treasury-bond-1-3-year-etf-etf-shares-46654q856

About this fund

This fund is designed to closely mirror the performance of its benchmark index, prior to the deduction of any fees or expenses. That underlying index specifically measures the returns of U.S. dollar-based, fixed-income instruments that possess a maturity term of greater than one …

BBSB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.04%

AUM

$54.76M

Fund Details

NAV$97.35 USD
Holdings92
Average Volume3.1K
Inception DateApril 19, 2023
Asset ClassFixed Income
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46654Q8565
CUSIP46654Q856
NAV CurrencyUSD

Expense Ratio

0.04%

Assets Under Management

$54.76M

NAV

$97.35 USD

Holdings

92

Average Volume

3.1K

Inception Date

April 19, 2023

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q8565

CUSIP

46654Q856

NAV Currency

USD

Expense Ratio

0.04%

Assets Under Management

$54.76M

NAV

$97.35 USD

Holdings

92

Average Volume

3.1K

Inception Date

April 19, 2023

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q8565

CUSIP

46654Q856

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BBSB?

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) is a Fixed Income fund from J.P. Morgan, listed since 2023, with $54.8M in assets under management, a 0.04% expense ratio, a NAV of $97.35 USD.

What's in BBSB? Top 10 holdings

HoldingWeight
United States 3.5% 01/282.04%
United 4.625% 04/291.62%
United States of 4% 07/291.59%
United States 4.25% 02/291.49%
United 2.875% 08/281.41%
United 1.125% 02/281.39%
United States 1.25% 04/281.38%
United 4.375% 09/291.38%
United States 0.75% 01/281.37%
United States 3.75% 12/281.37%

BBSB sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BBIBJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
  • BBLBJPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
  • FTBDFIDELITY TACTICAL BOND ETF
  • GEMDGoldman Sachs Access Emerging Markets USD Bond ETF
  • HYSABondBloxx USD High Yield Bond Sector Rotation ETF
  • MINNMairs & Power Minnesota Municipal Bond ETF
  • OVMOverlay Shares Municipal Bond ETF
  • TBJLInnovator 20+ Year Treasury Bond 9 Buffer ETF - July

More J.P. Morgan ETFs

  • JIVEJPMorgan International Value ETF
  • JLVPJPMorgan U.S. Large Cap Value Plus ETF
  • JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
  • JMHIJPMorgan High Yield Municipal ETF
  • JMMFJPMorgan 100% U.S. Treasury Securities Money Market ETF
  • JMOMJPMorgan U.S. Momentum Factor ETF
  • JMSIJPMorgan Sustainable Municipal Income ETF
  • JMSTJPMorgan Ultra-Short Municipal Income ETF
  • JMTGJPMorgan Mortgage-Backed Securities ETF
  • JMUBJPMorgan Municipal ETF
  • JOYTJPMorgan Equity and Options Total Return ETF
  • JPEFJPMorgan Equity Focus ETF