BBSB ETF

BBSB ETF
$98.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$55M
Expense Ratio
0.04%
Dividend Yield (Current)
3.79%
Holdings
93
Inception Date
Apr 19, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.47%
1 Year+2.80%
3 Year+4.23%

Asset Allocation

Bonds: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
-Argent Finco Llc 0 2032-11-202.01%
-United 4.625% 04/291.63%
-Brk: Merrill Lynch, Pierce, Fenner & Smith Col: 500937Aa51.59%
-United 3.625% 08/271.54%
-Fannie Mae Pool Ma3149 4.00% 10/1/20471.50%
Top 10 Concentration: 15.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.30
Apr 1, 2026
12M Distributions
8 payments
Total: $2.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBSB ETF Overview

BBSB ETF (JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF) is managed by J.P. Morgan Asset Management with $55.2M in net assets. BBSB expense ratio is 0.04%, holding 93 positions across sectors including Financials. Inception date: 2023-04-19.

BBSB performance shows a YTD return of 0.47%. The 1-year return is 2.80%. BBSB dividend yield stands at 3.79%, paid monthly.

BBSB top holdings include Argent Finco Llc 0 2032-11-20 (2.0%), United 4.625% 04/29 (1.6%), Brk: Merrill Lynch, Pierce, Fenner & Smith Col: 500937Aa5 (1.6%), United 3.625% 08/27 (1.5%), Fannie Mae Pool Ma3149 4.00% 10/1/2047 (1.5%). Go to all BBSB holdings, BBSB sectors, or BBSB dividends.

BBSB can be compared against other funds. Use BBSB overlap to find shared positions, or BBSB vs another fund for a side-by-side view. BBSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+0.47%
1 Year
+2.80%
3 Year
+4.23%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1-Argent Finco Llc 0 2032-11-20Other2.01%
2-United 4.625% 04/29Other1.63%
3-Brk: Merrill Lynch, Pierce, Fenner & Smith Col: 500937Aa5Other1.59%
4-United 3.625% 08/27Other1.54%
5-Fannie Mae Pool Ma3149 4.00% 10/1/2047Other1.50%
6-Westlake Corp. 5.55% 11/15/2035Other1.39%
7-International Business Machines Corp 4.75 02/06/2033Other1.38%
8-Currency Contract - USDOther1.37%
9-Total Capital Intl Sa 1.618 05/18/2040Other1.36%
10-California St 5 11/01/2029Other1.36%