BBSB ETF

$97.16

AUM$55M

TER0.04%

Holdings93

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BBSB ETF

$97.16

JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF

AUM$55M

TER0.04%

Holdings93

See how much of BBSB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BBSB holds 14.9% of its assets in its 10 largest positions as of Sep 15, 2026. BBSB is JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF.

Showing the top 10 of 93 holdings · as of Sep 15, 2026

Top 10 weight

14.91%

BBSB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	2.02%	2.0%	1,122,000	$1.11M	Financials	Banks
2	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	1.61%	3.6%	883,000	$880.8K	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B 09/27 3.5	1.58%	5.2%	875,000	$866.7K
4	Debt	United States Treasury Note 2029-02-28	1.48%	6.7%	820,000	$811.4K
5	Debt	United States Treasury Note 2.87500000	1.39%	8.1%	789,000	$763.4K
6	Debt	Us Treasury N/B	1.37%	9.4%	788,000	$750.0K
7	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028	1.37%	10.8%	789,000	$747.8K
8	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027	1.37%	12.2%	758,000	$750.3K
9	—	Government Of The United States Of America 0.75% 31-Jan-2028	1.36%	13.6%	783,000	$743.4K
10	Debt	United States Treasury Bond, 3.75%, December 31, 2028	1.36%	14.9%	760,000	$744.4K
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset Management

BBSB ETF Top Holdings

BBSB holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.0%, United States Treasury Note/Bond 2029-04-30 at 1.6%, Us Treasury N/B 09/27 3.5 at 1.6%.

BBSB portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 75.0%.

BBSB sectors provide a detailed breakdown. BBSB overlap shows how holdings compare to other funds in your portfolio.

Compare BBSB

BBSB vs SPY BBSB vs QQQ BBSB vs VOO BBSB vs VTI BBSB vs IVV BBSB vs SCHD BBSB vs VYM BBSB vs VXUS

#	Ticker	Name	Industry	Weight
1	T 3.5 01/31/28	Us Treasury N/B 3.375 01/31/2028	Financials	2.02%
2	T 4.625 04/30/29	United States Treasury Note/Bond 2029-04-30	Financials	1.61%
3	-	Us Treasury N/B 09/27 3.5	Other	1.58%
4	T 4.25 02/28/29	United States Treasury Note 2029-02-28	Financials	1.48%
5	T 2.875 08/15/28	United States Treasury Note 2.87500000	Financials	1.39%
6	T 1.125 02/29/28	Us Treasury N/B 1.125 02/29/2028	Financials	1.37%
7	T 1.25 04/30/28	Treasury Note (Otr) 1.25% Apr 30, 2028	Financials	1.37%
8	T 3.375 09/15/27	Treasury Note (Otr) 3.38% Sep 15, 2027	Financials	1.37%
9	T 0.75 01/31/28	Government Of The United States Of America 0.75% 31-Jan-2028	Financials	1.36%
10	T 3.75 12/31/28	United States Treasury Bond, 3.75%, December 31, 2028	Financials	1.36%

BBSB ETF

BBSB ETF Top Holdings

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Holdings Distribution