JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETFBBSB

J.P. MorganBonds & CashTreasuries#270 of 786 by YTD

$97.49

+0.1% last session

+1.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026BBSBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.8%	+0.5%	+1.4%	+2.2%	+13.2%	—	+13.7%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $55M
Expense ratio: 0.04%
Distribution yield: 3.8%
NAV: $97.41
Volume: 2K
Avg. volume 30D: 4K
High today: $97.53
Low today: $97.41
Previous close: $97.40
52-week high: $99.58
52-week low: $96.93
Our risk indicator: 2/5

BBSB in One Breath

BBSB Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$154M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.8B

#8XHLFBondBloxx+2.9%$2.0B

#20BBSBJ.P. Morgan+1.4%$54.8M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in BBSB

$10,000 in BBSB became

$11,372

In the S&P 500 (VOO)

$19,500

Total return, dividends in · Apr 20, 2023 – Nov 4, 2026 · S&P 500 uses VOO

BBSB’s Top Holdings

Today

UNITED 3.875% United 3.875% 03/282.3%UNITED STATE2.1%UNITED STATE2.0%UNITED 4.6251.6%UNITED STATE1.6%UNITED 4.1251.5%UNITED STATE1.5%UNITED 2.8751.4%UNITED 1.1251.4%UNITED STATE1.4%UNITED 4.3751.4%UNITED STATE1.4%UNITED STATE1.4%UNITED STATE1.4%UNITED STATE1.4%UNITED STATE1.3%UNITED STATE1.3%UNITED STATE1.3%UNITED 4.1251.3%UNITED 1.3751.3%UNITED 4.3751.3%UNITED STATE1.3%

J.P. Morgan BBSB · 92 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What BBSB Holds

Today

All holdings100.1%

UNITED 3.8 2.3 · UNITED STA 2.1 · UNITED STA 2.0 · UNITED 4.6 1.6 · UNITED STA 1.6 · UNITED 4.1 1.5 · UNITED STA 1.5

J.P. Morgan BBSB · share of the fund · as of Nov 4, 2026

United’s Share of BBSB

Today

2.3%

$23 of every $1,000 in BBSB is United

United held by BBSB

$1.2M

J.P. Morgan BBSB · each square = $10 of $1,000 · as of Nov 4, 2026

BBSB’s Share of Treasuries ETFs

Today

0.0%

of the $473B in 122 Treasuries ETFs

BBSB$54.8M0.0%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$380B80.2%

Treasuries ETF AUM · Nov 5, 2026

BBSB Fee per $100 vs Peers

Today

$0.04a year
per $100

$4 a year on $10,000

VGIT$0.03

VGSH$0.03

BBSB$0.04

GOVT$0.05

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 5, 2026

Inside BBSB

92 holdings · as of Nov 4, 2026

BBSB

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

Today

All holdings100.1%United 3.82.3%United Sta2.1%United Sta2.0%78 more holdings77.8% of the fund

All holdings100.1%86 more holdings89.0% of the fund

#	Ticker	Company	Weight ▼
1	—	United 3.875% 03/28	2.27%
2	—	United States 3.75% 04/28	2.11%
3	—	United States 3.5% 01/28	2.04%
4	—	United 4.625% 04/29	1.62%
5	—	United States OF 4% 07/29	1.59%
6	—	United 4.125% 10/29	1.54%
7	—	United States 4.25% 02/29	1.49%
8	—	United 2.875% 08/28	1.41%
9	—	United 1.125% 02/28	1.39%
10	—	United States 1.25% 04/28	1.38%

J.P. Morgan BBSB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 30.2%

How It Compares

BBSB

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.5%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
BBSB	J.P. MorganThis fundRead Desk	0.04%	+1.4%	+2.2%	$55M

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BBSB head to head with TLT →

TLT vs BBSB

YTD

TLTiShares · TreasuriesBBSBJ.P. Morgan · Treasuries

Year to date

−2.5%

+1.4%

BBSB wins+3.9 pts

Past year

−4.6%

+2.2%

BBSB wins+6.8 pts

Fee

0.15%

0.04%

BBSB winslower fee

Yield

4.8%

3.8%

TLT wins+1.0 pt

AUM

$48.8B

$54.8M

TLT890.8× more

3–1BBSB wins

iShares TLT and J.P. Morgan BBSB · year-to-date · as of Nov 5, 2026 · AUM not scored

BBSB vs VOO

YTD

BBSB · JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year

+1.4%

VOO · S&P 500

+13.4%

Gap

11.9 pts

J.P. Morgan BBSB and Vanguard VOO · YTD total return · as of Nov 5, 2026

BBSB vs Its Peer Average

YTD

BBSBAvsBPeer average

1D+0.1%+0.3%

1M+0.8%+2.6%

3M+0.5%−0.1%

YTD+1.4%−0.6%

1Y+2.2%−0.7%

3Y+13.2%+14.0%

5Y[…]−5.8%

3–3level

121 Treasuries peers · each row scaled to its leader

The Details

BBSB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.27%

Deepest drop · 1Y−0.9%

Lowest point · 5Y−0.5%

52-week range

$97.49

$96.93−2.1% from the high$99.58

J.P. Morgan BBSB · past-year price moves · as of Nov 5, 2026

BBSB

Fund Facts

Today

2023launched Apr 19

Tracks[…]

Exchange · CUSIPCBOE · 46654Q856

StructureETF

Leverage1x

Cost on $10,000$4 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan BBSB · fund facts · as of Nov 5, 2026

BBSB

Payouts by Year

$0.33per share, Nov 2026

Distribution yield3.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$3.70 a share

J.P. Morgan BBSB · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$97.41

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$4.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.33
Oct 1, 2026	Oct 5, 2026	$0.31
Sep 1, 2026	Sep 3, 2026	$0.32
Aug 3, 2026	Aug 5, 2026	$0.32
Jul 1, 2026	Jul 6, 2026	$0.31
Jun 1, 2026	Jun 3, 2026	$0.26
May 1, 2026	May 5, 2026	$0.32
Apr 1, 2026	Apr 6, 2026	$0.30
Mar 2, 2026	Mar 4, 2026	$0.29
Feb 2, 2026	Feb 4, 2026	$0.29
Dec 31, 2025	Jan 5, 2026	$0.33
Dec 1, 2025	Dec 3, 2025	$0.32

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