JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)

BATS: BBSB · IEX Real-Time Price · USD

98.77

+0.06 (0.06%)

Dec 29, 2023, 4:00 PM EST - Market closed

0.06% (1D)

Assets	$4.46M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$3.45
Dividend Yield	3.50%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,855
Open	98.70
Previous Close	98.71
Day's Range	98.70 - 98.79
52-Week Low	97.51
52-Week High	100.40
Beta	n/a
Holdings	96
Inception Date	Apr 19, 2023

About BBSB

Fund Home Page

The JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) is an exchange-traded fund that is based on the ICE BofA US Treasury Bond (1-3 Y) index. The fund tracks a market value-weighted index of US Treasurys with one to three years until maturity. Constituents are selected using the same manner that they are weighted. BBSB was launched on Apr 19, 2023 and is issued by JPMorgan Chase.

Asset Class Fixed Income

Region North America

Stock Exchange BATS

Ticker Symbol BBSB

ETF Provider JPMorgan Chase

Index Tracked ICE BofA US Treasury Bond (1-3 Y)

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.4786	Jan 3, 2024
Dec 1, 2023	$0.39475	Dec 6, 2023
Nov 1, 2023	$0.42342	Nov 6, 2023
Oct 2, 2023	$0.40602	Oct 5, 2023
Sep 1, 2023	$0.22307	Sep 7, 2023
Aug 1, 2023	$0.75427	Aug 4, 2023

Full Dividend History

News

There is no news available yet.