— Know what they know.
Not Investment Advice

BBSB

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%
$96 $97 $97 $97 $97
ETF CBOE · AUM $37.3M
Key Statistics
AUM$37M
Holdings93
Top 10 Wt15.0%
Volume444
Avg Volume2,734
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-04-20
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UNITED STATES 3.5% 01/28 — 2.03% $1.1M 1,122,000
2 UNITED 4.625% 04/29 — 1.62% $879,147 886,000
3 UNITED STATES OF 4% 07/29 — 1.59% $864,340 887,000
4 UNITED STATES 4.25% 02/29 — 1.49% $807,412 820,000
5 UNITED 2.875% 08/28 — 1.40% $761,231 789,000
6 UNITED 4.375% 09/29 — 1.38% $748,455 761,000
7 UNITED 1.125% 02/28 — 1.38% $749,123 788,000
8 UNITED STATES 1.25% 04/28 — 1.38% $746,684 789,000
9 UNITED STATES 3.75% 12/28 — 1.37% $741,297 760,000
10 UNITED STATES 0.75% 01/28 — 1.37% $742,994 783,000

Recent Holding Changes

Date Holding Change Details
2026-06-08 T Removed —
2026-06-03 T Changed 45477000 → 46827000
2026-06-01 T Changed 42378000 → 45477000
2026-05-29 T Changed 40897000 → 42378000
2026-05-25 T Changed 37935000 → 40897000

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