ETF Exchange > BBSB ETF
BBSB - ETF Fact Sheet
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF - USD
Fund Identification
Ticker
BBSB
ISIN
US46654Q8565
Main Metrics
Price
$97.70Expense Ratio
0.04%AuM
$54.95MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks investment results that closely correspond to the ICE U.S. Treasury 1-3 Year Bond Index. The Index consists of U.S. fixed rate securities with minimum term to maturity between 1-3 years. Using a "representative sampling" investment approach, the Fund attempts to replicate the Index characteristics as closely as possible.
BBSB's historical prices, performance, and flows
1m returns
0.21%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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BBSB's characteristics
Manager
Manager statistics
302 funds, $410.39Bn in AUM
Benchmark
ICE U.S. Treasury 1-3 Year Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BBSB's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.03%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.65%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.61%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
1.55%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.51%
Total holdings
91
Total weight of top 5
8.35%