BBSB ETF

$98.03

Fund Essentials - as of Apr 30, 2026

Net Assets
$55M
Expense Ratio
0.04%
Dividend Yield (Current)
3.95%
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+0.63%
1 Year+2.89%
3 Year+4.41%

Asset Allocation

Bonds: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.03%
T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/20291.66%
-Us T-Note 3.5% 09/30/271.62%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.58%
T 4.25 02/28/29United States Treas Nts 4.25% 02/28/20291.53%
Top 10 Concentration: 15.52%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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, Other. Inception date: 2023-04-19.

BBSB performance shows a YTD return of 0.63%. The 1-year return is 2.89%. BBSB dividend yield stands at 3.95%, paid monthly.

BBSB top holdings include Us Treasury N/B 3.375 01/31/2028 (2.0%), United States Treasury Note/Bond 4.62% 04/30/2029 (1.7%), Us T-Note 3.5% 09/30/27 (1.6%), Us Treasury N/B 08/27 3.625 (1.6%), United States Treas Nts 4.25% 02/28/2029 (1.5%). View all BBSB holdings, sector breakdown, or dividend history.

BBSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+0.63%
1 Year
+2.89%
3 Year
+4.41%

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials2.03%
2T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/2029Financials1.66%
3-Us T-Note 3.5% 09/30/27Other1.62%
4T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials1.58%
5T 4.25 02/28/29United States Treas Nts 4.25% 02/28/2029Financials1.53%
6T 3.875 05/31/27Us Treasury N/B 05/27 3.875Financials1.53%
7T 2.875 08/15/28Gov Of The United States Of America 2.875% 8/15/2028Financials1.40%
8T 3.75 12/31/28Treasury Note 3.75 2028-12-31Financials1.40%
9T 3.375 09/15/27Us Treasury N/B 09/27 3.375Financials1.40%
10T 1.125 02/29/28Treasury Note (Old) 1.13% Feb 29, 2028Financials1.37%