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JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB): ETF

ETF traded on BATS under symbol BBSB. Quoted in usd.

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF logo

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF

-0.08%$97.64
BATS:BBSBFixed Income
AUM $54.91M·YTD --·Yield --
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF logoBATS:BBSB$97.64-0.08%
About BBSB

This fund is designed to closely mirror the performance of its benchmark index, prior to the deduction of any fees or expenses. That underlying index specifically measures the returns of U.S. dollar-based, fixed-income instruments that possess a maturity term of greater than one year but no more than three years. To achieve its objective, the ETF commits at least 80% of its total assets to the securities included in this reference index.

Largest holdings

  1. UNITED STATES 3.5% 01/282.04%
  2. UNITED 4.625% 04/291.62%
  3. UNITED STATES OF 4% 07/291.59%
  4. UNITED 4.125% 10/291.54%
  5. UNITED STATES 4.25% 02/291.49%
  6. UNITED 2.875% 08/281.41%
  7. UNITED 1.125% 02/281.39%
  8. UNITED STATES 1.25% 04/281.38%
  9. UNITED 4.375% 09/291.38%
  10. UNITED STATES 0.75% 01/281.37%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$113,378
Total Return
+$43,378
(+62.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$54.91M
NAV$97.63
Premium/DiscountAt NAV
Expense Ratio0.04%
Market Cap--
Shares Outstanding--
Inception DateApr. 19, 2023
Fund Details
IssuerJ.P. Morgan
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$96.93$99.58
Current: $97.64
Volume
Volume2.63K
Avg Volume2.04K
Vol/Avg1.29x

30d

3.81K

60d

3.27K

90d

2.49K

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