AUM$36.3M
Expense Ratio0.04%
NAV$98.75
Holdings94
InceptionApr 19, 2023
Price Chart
Key Statistics
Previous Close
$98.78Day Range
$98.78$98.86
52-Week Range
$98.45$99.59
Avg Volume
1.9KDividend Yield
3.87%Expense Ratio
0.04%AUM
$36.3MShares Outstanding
354.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 99.74% |
| Cash & Others | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.74% |
| Other | 0.26% |
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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
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 $36.3M 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 15.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T | UNITED STATES 3.5% 01/28 | 2.02% | 732,000 | $729K |
| 2 | T | UNITED 3.625% 08/27 | 1.64% | 592,000 | $591K |
| 3 | T | UNITED STATES 3.5% 09/27 | 1.64% | 591,000 | $589K |
| 4 | T | UNITED 3.875% 03/27 | 1.59% | 572,000 | $573K |
| 5 | T | UNITED 3.875% 05/27 | 1.53% | 549,000 | $550K |
| 6 | T | UNITED STATES 4.5% 04/27 | 1.43% | 510,000 | $514K |
| 7 | T | UNITED STATES 3.75% 12/28 | 1.42% | 511,000 | $511K |
| 8 | T | UNITED STATES 4.5% 05/27 | 1.42% | 506,000 | $510K |
| 9 | T | UNITED 3.375% 09/27 | 1.41% | 511,000 | $508K |
| 10 | T | UNITED 2.875% 08/28 | 1.40% | 516,000 | $506K |
| 11 | T | UNITED 1.125% 02/28 | 1.36% | 515,000 | $490K |
| 12 | T | UNITED STATES 1.25% 04/28 | 1.36% | 516,000 | $490K |
| 13 | T | UNITED 1.125% 08/28 | 1.35% | 518,000 | $486K |
| 14 | T | UNITED 3.875% 10/27 | 1.35% | 484,000 | $485K |
| 15 | T | UNITED STATES 1.25% 09/28 | 1.34% | 515,000 | $484K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.01% | — | ||
| 1W | -0.28% | — | ||
| 1M | -0.53% | — | ||
| 3M | -0.51% | — | ||
| 6M | -0.57% | — | ||
| YTD | -0.37% | — | ||
| 1Y | +0.11% | — | ||
| 3Y | -0.96% | — | ||
| 5Y | -0.96% | — |
Moving Averages
20-Day MA
$99.24
Below 20-Day MA50-Day MA
$99.23
Below 50-Day MA200-Day MA
$99.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.59
Current Price
$98.80
52-Week Low
$98.45
$98.45$99.59
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(78 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.56% | 0.49% |
| AUM | $36.3M | $764.6M | $2.17B |
| Dividend Yield | 3.87% | 5.06% | 4.49% |
| Avg Volume | 1.9K | 652.3K | 853.5K |
| Holdings | 94 | 119 | 96 |
| Performance | |||
| 1-Month Return | -0.52% | -2.81% | -0.67% |
| 6-Month Return | -0.53% | -3.57% | +0.55% |
| YTD Return | -0.38% | -2.23% | +1.00% |
| 1-Year Return | +0.01% | +4.92% | +4.72% |
Compare with Another ETF
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