JPMorgan BetaBuilders US Treasury Bond 1-3 Yr ETF (BBSB)
99.06
-0.05
(-0.05%)
USD |
BATS |
Dec 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.04% | 0.04% | 33.42M | 1682.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 68.00% | 27.89M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the ICE US Treasury 1-3 Year Bond Index, which measures the performance of US dollar-denominated, fixed rate securities with minimum term to maturity greater than one year and less than or equal to three years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Treasury Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Treasury Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 99.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the ICE US Treasury 1-3 Year Bond Index, which measures the performance of US dollar-denominated, fixed rate securities with minimum term to maturity greater than one year and less than or equal to three years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Treasury Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Treasury Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |