BBSB ETF

BBSB ETF
$97.16
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Fund Essentials - as of Oct 1, 2026

Net Assets
$55M
Expense Ratio
0.04%
Dividend Yield (Current)
3.81%
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-1.98%
1 Year+4.04%
3 Year-0.07%

Asset Allocation

Bonds: 99.90%
Cash: 0.10%
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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 2029-04-301.62%
T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20291.59%
T 4.25 02/28/29United States Treasury Note 2029-02-281.49%
T 2.875 08/15/28United States Treasury Note 2.875000001.40%
Top 10 Concentration: 15.01%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.30
Apr 1, 2026
12M Distributions
6 payments
Total: $1.85

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 $54.7M 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 -1.98%. The 1-year return is 4.04%. BBSB dividend yield stands at 3.81%, paid monthly.

BBSB top holdings include Us Treasury N/B 3.375 01/31/2028 (2.0%), United States Treasury Note/Bond 2029-04-30 (1.6%), Treasury Note (Otr) 4% Jul 31, 2029 (1.6%), United States Treasury Note 2029-02-28 (1.5%), United States Treasury Note 2.87500000 (1.4%). 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.

Compare BBSB

BBSB vs SPYBBSB vs QQQBBSB vs VOOBBSB vs VTIBBSB vs IVVBBSB vs SCHDBBSB vs VYMBBSB vs VXUS
1 Month
-0.88%
YTD
-1.98%
1 Year
+4.04%
3 Year
-0.07%

Top 10 Holdings (15.0% 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 2029-04-30Financials1.62%
3T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials1.59%
4T 4.25 02/28/29United States Treasury Note 2029-02-28Financials1.49%
5T 2.875 08/15/28United States Treasury Note 2.87500000Financials1.40%
6T 1.125 02/29/28Us Treasury N/B 1.125 02/29/2028Financials1.38%
7T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 2028Financials1.38%
8-United States Treasury Notes 4.375% 4.375 09/15/2029Other1.38%
9T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-2028Financials1.37%
10T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 2028Financials1.37%