JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF BBSB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.04%
- Net assets
- $45.1M
- Holdings
- 92
- 12-month distribution yield
- 3.79%
- Asset class
- Fixed income
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by JPMorgan. Its category is Fixed income · US (fixed income). Its last price was US$97.36 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$45.06 million as of 31 May 2026. Its latest holdings report lists 92 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.69 a unit, a 12-month distribution yield of 3.79%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.04%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.04%
- Prospectus date
- 1 Jul 2026
- Filed with the SEC
- 23 Jun 2026
Size and reporting
- Net assets
- $45,062,836
- Total assets
- $45,067,816
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 92 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CGH88 | 2.01% | $905K | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CKP58 | 1.64% | $738K | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CPB18 | 1.61% | $724K | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CNV99 | 1.56% | $704K | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CNE74 | 1.51% | $681K | Debt | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CKD29 | 1.51% | $679K | Debt | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US9128284V99 | 1.39% | $627K | Debt | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CLL36 | 1.39% | $627K | Debt | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CJR34 | 1.39% | $625K | Debt | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CKR15 | 1.35% | $610K | Debt | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CBP59 | 1.35% | $610K | Debt | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CBZ32 | 1.35% | $610K | Debt | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US91282CLQ23 | 1.34% | $603K | Debt | United States | USD |
| 14 | United States of America U.S. Treasury Notes | US91282CBJ99 | 1.34% | $603K | Debt | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US91282CCR07 | 1.34% | $602K | Debt | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CCY57 | 1.34% | $602K | Debt | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CCH25 | 1.29% | $581K | Debt | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US91282CKG59 | 1.29% | $581K | Debt | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US91282CDF59 | 1.29% | $579K | Debt | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US91282CDL28 | 1.29% | $579K | Debt | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US91282CJN20 | 1.28% | $577K | Debt | United States | USD |
| 22 | United States of America U.S. Treasury Notes | US912828X885 | 1.27% | $571K | Debt | United States | USD |
| 23 | United States of America U.S. Treasury Notes | US91282CDP32 | 1.27% | $570K | Debt | United States | USD |
| 24 | United States of America U.S. Treasury Notes | US9128286B18 | 1.25% | $562K | Debt | United States | USD |
| 25 | United States of America U.S. Treasury Notes | US91282CPP04 | 1.23% | $554K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.87% | |
| Short-term investment vehicles (cash funds) | 0.31% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.18% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.18% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.6900
- 12-month yield
- 3.79%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.6900) ÷ latest price ($97.36) × 100 = 3.79%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (42 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.3120 |
| 1 Sep 2026 | $0.3200 |
| 3 Aug 2026 | $0.3200 |
| 1 Jul 2026 | $0.3070 |
| 1 Jun 2026 | $0.2610 |
| 1 May 2026 | $0.3190 |
| 1 Apr 2026 | $0.3040 |
| 2 Mar 2026 | $0.2910 |
| 2 Feb 2026 | $0.2950 |
| 31 Dec 2025 | $0.3310 |
| 1 Dec 2025 | $0.3180 |
| 3 Nov 2025 | $0.3120 |
| 1 Oct 2025 | $0.3210 |
| 2 Sep 2025 | $0.3310 |
| 1 Aug 2025 | $0.3330 |
| 1 Jul 2025 | $0.3220 |
| 2 Jun 2025 | $0.3600 |
| 1 May 2025 | $0.3570 |
| 1 Apr 2025 | $0.2680 |
| 3 Mar 2025 | $0.2930 |
| 3 Feb 2025 | $0.1150 |
| 31 Dec 2024 | $0.5040 |
| 2 Dec 2024 | $0.3520 |
| 1 Nov 2024 | $0.3670 |
| 1 Oct 2024 | $0.3590 |
| 3 Sep 2024 | $0.3760 |
| 1 Aug 2024 | $0.4140 |
| 1 Jul 2024 | $0.3730 |
| 3 Jun 2024 | $0.3490 |
| 1 May 2024 | $0.4500 |
| 1 Apr 2024 | $0.4270 |
| 1 Mar 2024 | $0.3690 |
| 1 Feb 2024 | $0.3950 |
| 28 Dec 2023 | $0.4790 |
| 1 Dec 2023 | $0.3950 |
| 1 Nov 2023 | $0.4230 |
| 2 Oct 2023 | $0.4060 |
| 1 Sep 2023 | $0.2230 |
| 1 Aug 2023 | $0.7540 |
| 3 Jul 2023 | $0.2870 |
| 1 Jun 2023 | $0.3580 |
| 1 May 2023 | $0.1290 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079672) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BBSB and BND Vanguard Total Bond Market ETF
- BBSB and AGG iShares Core U.S. Aggregate Bond ETF
- BBSB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BBSB and BSV Vanguard Short-Term Bond ETF