BBSB Holdings
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
1W: +0.1%
1M: -0.8%
3M: -1.2%
YTD: -1.6%
1Y: -1.6%
3Y: +9.4%
$96.97
-0.07 (-0.08%)
Weekly Expected Move ±0.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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ETF-Level Metrics
AUM$37M
Holdings—
Top 10 Wt—%
Beta0.23
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 93 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 93 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES 3.5% 01/28 Private | — | 2.03% | $1.1M | 1,122,000 | — | — | — |
| 2 | UNITED 4.625% 04/29 Private | — | 1.62% | $879,147 | 886,000 | — | — | — |
| 3 | UNITED STATES OF 4% 07/29 Private | — | 1.59% | $864,340 | 887,000 | — | — | — |
| 4 | UNITED STATES 4.25% 02/29 Private | — | 1.49% | $807,412 | 820,000 | — | — | — |
| 5 | UNITED 2.875% 08/28 Private | — | 1.40% | $761,231 | 789,000 | — | — | — |
| 6 | UNITED STATES 1.25% 04/28 Private | — | 1.38% | $746,684 | 789,000 | — | — | — |
| 7 | UNITED 4.375% 09/29 Private | — | 1.38% | $748,455 | 761,000 | — | — | — |
| 8 | UNITED 1.125% 02/28 Private | — | 1.38% | $749,123 | 788,000 | — | — | — |
| 9 | UNITED STATES 3.75% 12/28 Private | — | 1.37% | $741,297 | 760,000 | — | — | — |
| 10 | UNITED STATES 0.75% 01/28 Private | — | 1.37% | $742,994 | 783,000 | — | — | — |
| 11 | UNITED STATES 3.5% 10/28 Private | — | 1.36% | $740,697 | 761,000 | — | — | — |
| 12 | UNITED STATES 1.25% 09/28 Private | — | 1.35% | $734,133 | 788,000 | — | — | — |
| 13 | UNITED STATES OF 1% 07/28 Private | — | 1.33% | $719,439 | 771,000 | — | — | — |
| 14 | UNITED STATES OF 4% 05/28 Private | — | 1.31% | $713,398 | 723,000 | — | — | — |
| 15 | UNITED 3.875% 10/27 Private | — | 1.30% | $707,706 | 713,000 | — | — | — |
| 16 | UNITED STATES 1.25% 06/28 Private | — | 1.30% | $706,263 | 751,000 | — | — | — |
| 17 | UNITED 1.375% 10/28 Private | — | 1.29% | $700,182 | 752,000 | — | — | — |
| 18 | UNITED 4.125% 03/29 Private | — | 1.29% | $699,381 | 713,000 | — | — | — |
| 19 | UNITED STATES 1.5% 11/28 Private | — | 1.29% | $700,006 | 752,000 | — | — | — |
| 20 | UNITED 4.375% 11/28 Private | — | 1.29% | $697,427 | 705,000 | — | — | — |
| 21 | UNITED STATES 4.25% 06/29 Private | — | 1.27% | $687,230 | 700,000 | — | — | — |
| 22 | UNITED 1.375% 12/28 Private | — | 1.27% | $691,267 | 747,000 | — | — | — |
| 23 | UNITED 1.125% 08/28 Private | — | 1.25% | $679,764 | 729,000 | — | — | — |
| 24 | UNITED 2.625% 02/29 Private | — | 1.25% | $679,333 | 716,000 | — | — | — |
| 25 | UNITED STATES 1.25% 03/28 Private | — | 1.24% | $672,130 | 708,000 | — | — | — |
| 26 | UNITED STATES 1.25% 05/28 Private | — | 1.24% | $670,701 | 711,000 | — | — | — |
| 27 | UNITED STATES 3.5% 12/28 Private | — | 1.23% | $666,954 | 687,000 | — | — | — |
| 28 | UNITED STATES 1.75% 01/29 Private | — | 1.22% | $660,855 | 710,000 | — | — | — |
| 29 | UNITED STATES 2.75% 02/28 Private | — | 1.20% | $653,229 | 671,000 | — | — | — |
| 30 | UNITED 3.875% 03/28 Private | — | 1.19% | $644,429 | 653,000 | — | — | — |
| 31 | UNITED STATES 4.25% 01/28 Private | — | 1.18% | $638,956 | 643,000 | — | — | — |
| 32 | UNITED 4.125% 11/27 Private | — | 1.18% | $639,207 | 643,000 | — | — | — |
| 33 | UNITED STATES 4.25% 02/28 Private | — | 1.18% | $638,680 | 643,000 | — | — | — |
| 34 | UNITED STATES 3.5% 10/27 Private | — | 1.18% | $638,253 | 646,000 | — | — | — |
| 35 | UNITED STATES OF 4% 12/27 Private | — | 1.18% | $637,801 | 643,000 | — | — | — |
| 36 | UNITED 3.375% 11/27 Private | — | 1.17% | $633,506 | 643,000 | — | — | — |
| 37 | UNITED 2.375% 05/29 Private | — | 1.15% | $626,120 | 668,000 | — | — | — |
| 38 | UNITED 1.875% 02/29 Private | — | 1.14% | $619,151 | 665,000 | — | — | — |
| 39 | UNITED 3.875% 05/29 Private | — | 1.14% | $617,358 | 634,000 | — | — | — |
| 40 | UNITED 3.375% 12/27 Private | — | 1.12% | $607,022 | 617,000 | — | — | — |
| 41 | UNITED STATES 4.5% 05/29 Private | — | 1.11% | $604,031 | 611,000 | — | — | — |
| 42 | UNITED STATES 4.75% 09/28 Private | — | 1.11% | $603,606 | 605,000 | — | — | — |
| 43 | UNITED STATES 4.25% 07/28 Private | — | 1.10% | $598,596 | 605,000 | — | — | — |
| 44 | UNITED 4.125% 06/28 Private | — | 1.10% | $597,745 | 605,000 | — | — | — |
| 45 | UNITED 4.125% 08/28 Private | — | 1.10% | $595,955 | 604,000 | — | — | — |
| 46 | UNITED STATES 3.75% 04/28 Private | — | 1.10% | $595,263 | 605,000 | — | — | — |
| 47 | UNITED 3.375% 02/28 Private | — | 1.09% | $591,647 | 603,000 | — | — | — |
| 48 | UNITED 3.875% 12/27 Private | — | 1.09% | $591,950 | 598,000 | — | — | — |
| 49 | UNITED STATES OF 4% 06/28 Private | — | 1.09% | $589,707 | 598,000 | — | — | — |
| 50 | UNITED 3.625% 08/29 Private | — | 1.09% | $589,648 | 612,000 | — | — | — |