— Know what they know.
Not Investment Advice

BBSB

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
1W: -0.1% 1M: -0.2% 3M: -0.8% YTD: -0.3% 1Y: +1.8% 3Y: +10.4%
$98.25
-0.05 (-0.05%)
 
Weekly Expected Move ±0.2%
$98 $98 $98 $98 $99
ETF CBOE · AUM $37.7M
Key Statistics
AUM$38M
Holdings1
Top 10 Wt1518.3%
Volume16,997
Avg Volume2,298
Beta0.24
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable100%
Inception2023-04-20
Sector Allocation
Communication Services 99.7%
Other 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UNITED 3.875% 03/28 T 2.20% $822,470 825,000
2 UNITED STATES 3.75% 04/28 T 2.14% $797,599 802,000
3 UNITED STATES 3.5% 01/28 T 2.02% $755,332 762,000
4 UNITED 4.625% 04/29 T 1.65% $615,417 607,000
5 UNITED STATES 3.5% 09/27 T 1.62% $604,200 608,000
6 UNITED 3.625% 08/27 T 1.58% $589,549 592,000
7 UNITED 3.875% 05/27 T 1.53% $570,906 571,000
8 UNITED STATES 4.25% 02/29 T 1.52% $568,012 566,000
9 UNITED 3.375% 09/27 T 1.40% $522,076 526,000
10 UNITED 2.875% 08/28 T 1.40% $523,407 537,000

Recent Holding Changes

Date Holding Change Details
2026-05-05 T Changed 38064000 → 37935000
2026-05-02 T Changed 38006000 → 38064000
2026-04-04 T Changed 37951000 → 38006000
2026-03-28 T Changed 36469000 → 37951000
2026-03-14 JIMXX Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms