BBSB logo

BBSB Overview

Profile

Name:

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF

Assets under management:

$3 M

Expense ratio:

0.07%

Inception date:

April 20, 2023

Website:

http://am.jpmorgan.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

BBSB ETF is an exchange-traded fund that invests in a diversified portfolio of bonds, focusing on high-quality, short-term securities. It aims to provide investors with stable income and capital preservation while minimizing interest rate risk. Ideal for conservative investors seeking low volatility.

Top holdings

Name
Weight
T logo
AT&T(T)
1.78 %
T logo
AT&T(T)
1.65 %
T logo
AT&T(T)
1.61 %
T logo
AT&T(T)
1.61 %
T logo
AT&T(T)
1.61 %
T logo
AT&T(T)
1.61 %
T logo
AT&T(T)
1.60 %
T logo
AT&T(T)
1.60 %
T logo
AT&T(T)
1.59 %
T logo
AT&T(T)
1.58 %
T logo
AT&T(T)
1.58 %
T logo
AT&T(T)
1.48 %
T logo
AT&T(T)
1.44 %
T logo
AT&T(T)
1.41 %
T logo
AT&T(T)
1.39 %
T logo
AT&T(T)
1.38 %
T logo
AT&T(T)
1.36 %
T logo
AT&T(T)
1.35 %
T logo
AT&T(T)
1.34 %
T logo
AT&T(T)
1.34 %
T logo
AT&T(T)
1.34 %
T logo
AT&T(T)
1.32 %
T logo
AT&T(T)
1.32 %
T logo
AT&T(T)
1.31 %
T logo
AT&T(T)
1.29 %
T logo
AT&T(T)
1.27 %
T logo
AT&T(T)
1.26 %
T logo
AT&T(T)
1.26 %
T logo
AT&T(T)
1.24 %
T logo
AT&T(T)
1.24 %

Price

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Current Price

$98.83
BBSB price is $98.83

Price All-time High

$100.39
BBSB price is currently -1.56% below its historical high of $100.39

Price Most Recent Change

+0.11%
BBSB price was up +0.11% on Feb 27, 2025

Price YTD Change

+0.97%
BBSB price is up +0.97% since January 1st

Price 1-Year Change

+0.66%
BBSB price is up +0.66% year-on-year

Price 3-Year Change

-
BBSB price 3-year change is unknown

Technical Analysis

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Beta

0.01
BBSB beta is 0.01

200-day SMA

$98.37
BBSB price is currently +0.47% above its 200-day simple moving average

14-day RSI

74.17
BBSB 14-day relative strength index is 74.17

30-day Relative Volume

1.32
BBSB 30-day relative volume is 1.32

Dividend

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Dividend per share

Last Paid Dividend

$0.11
BBSB last dividend was $0.11 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$4.45
BBSB TTM dividend per share is $4.45

TTM Dividend Per Share 1-Year Change

+15.71%
BBSB TTM dividend per share is up +15.71% year-on-year

TTM Dividend Per Share 3-Year Change

-
BBSB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.51%
BBSB TTM dividend yield is 4.51%

TTM Dividend Yield 1-Year Change

+15.05%
BBSB TTM dividend yield is up +15.05% year-on-year

Top holdings

Name
Weight
T logo
AT&T(T)
1.78 %
T logo
AT&T(T)
1.65 %
T logo
AT&T(T)
1.61 %
T logo
AT&T(T)
1.61 %
T logo
AT&T(T)
1.61 %
T logo
AT&T(T)
1.61 %
T logo
AT&T(T)
1.60 %
T logo
AT&T(T)
1.60 %
T logo
AT&T(T)
1.59 %
T logo
AT&T(T)
1.58 %
T logo
AT&T(T)
1.58 %
T logo
AT&T(T)
1.48 %
T logo
AT&T(T)
1.44 %
T logo
AT&T(T)
1.41 %
T logo
AT&T(T)
1.39 %
T logo
AT&T(T)
1.38 %
T logo
AT&T(T)
1.36 %
T logo
AT&T(T)
1.35 %
T logo
AT&T(T)
1.34 %
T logo
AT&T(T)
1.34 %
T logo
AT&T(T)
1.34 %
T logo
AT&T(T)
1.32 %
T logo
AT&T(T)
1.32 %
T logo
AT&T(T)
1.31 %
T logo
AT&T(T)
1.29 %
T logo
AT&T(T)
1.27 %
T logo
AT&T(T)
1.26 %
T logo
AT&T(T)
1.26 %
T logo
AT&T(T)
1.24 %
T logo
AT&T(T)
1.24 %

Analyst ratings

FAQ

  • What is BBSB?
  • Does BBSB pay dividends?
  • What stocks are in BBSB?
  • What is the current assets under management for BBSB?
  • What is BBSB average volume?
  • What is BBSB expense ratio?
  • What is BBSB inception date?

What is BBSB?

BBSB ETF is an exchange-traded fund that invests in a diversified portfolio of bonds, focusing on high-quality, short-term securities. It aims to provide investors with stable income and capital preservation while minimizing interest rate risk. Ideal for conservative investors seeking low volatility.

Does BBSB pay dividends?

Yes, the Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BBSB?

As of today, Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF inlcudes 99 holdings, with 96 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are AT&T (1.78%), AT&T (1.65%) and AT&T (1.61%)

What is the current assets under management for BBSB?

Assets under management of Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF is $3 M

What is BBSB average volume?

Average volume of Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF is $529

What is BBSB expense ratio?

Expense ratio of Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF is 0.07%

What is BBSB inception date?

Inception date of Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF is April 20, 2023