JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)
$96.97
▼ -0.08 (-0.08%)
1-day change
$96.93 – $98.27
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.75% | ▼ -0.75% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.25% | ▼ -0.92% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$7.4M
Quarter ending May 2026
+$10.3M
Trailing 12 months
+$14.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 92 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CGH8 | $905K | 2.01 | 912,000 | DBT | US |
| United States of America | 91282CKP5 | $738K | 1.64 | 727,000 | DBT | US |
| United States of America | 91282CPB1 | $724K | 1.61 | 728,000 | DBT | US |
| United States of America | 91282CNV9 | $704K | 1.56 | 707,000 | DBT | US |
| United States of America | 91282CNE7 | $681K | 1.51 | 681,000 | DBT | US |
| United States of America | 91282CKD2 | $679K | 1.51 | 676,000 | DBT | US |
| United States of America | 9128284V9 | $627K | 1.39 | 642,000 | DBT | US |
| United States of America | 91282CLL3 | $627K | 1.39 | 631,000 | DBT | US |
| United States of America | 91282CJR3 | $625K | 1.39 | 630,000 | DBT | US |
| United States of America | 91282CKR1 | $610K | 1.35 | 607,000 | DBT | US |
| United States of America | 91282CBP5 | $610K | 1.35 | 641,000 | DBT | US |
| United States of America | 91282CBZ3 | $610K | 1.35 | 642,000 | DBT | US |
| United States of America | 91282CLQ2 | $603K | 1.34 | 604,000 | DBT | US |
| United States of America | 91282CBJ9 | $603K | 1.34 | 636,000 | DBT | US |
| United States of America | 91282CCR0 | $602K | 1.34 | 642,000 | DBT | US |
| United States of America | 91282CCY5 | $602K | 1.34 | 641,000 | DBT | US |
| United States of America | 91282CCH2 | $581K | 1.29 | 615,000 | DBT | US |
| United States of America | 91282CKG5 | $581K | 1.29 | 580,000 | DBT | US |
| United States of America | 91282CDF5 | $579K | 1.29 | 617,000 | DBT | US |
| United States of America | 91282CDL2 | $579K | 1.29 | 616,000 | DBT | US |
| United States of America | 91282CJN2 | $577K | 1.28 | 572,000 | DBT | US |
| United States of America | 912828X88 | $571K | 1.27 | 579,000 | DBT | US |
| United States of America | 91282CDP3 | $570K | 1.27 | 610,000 | DBT | US |
| United States of America | 9128286B1 | $562K | 1.25 | 583,000 | DBT | US |
| United States of America | 91282CPP0 | $554K | 1.23 | 561,000 | DBT | US |
| United States of America | 91282CCE9 | $548K | 1.22 | 578,000 | DBT | US |
| United States of America | 91282CBS9 | $547K | 1.21 | 575,000 | DBT | US |
| United States of America | 91282CNP2 | $540K | 1.20 | 540,000 | DBT | US |
| United States of America | 9128283W8 | $534K | 1.18 | 545,000 | DBT | US |
| United States of America | 91282CKV2 | $528K | 1.17 | 524,000 | DBT | US |
| United States of America | 91282CMN8 | $526K | 1.17 | 524,000 | DBT | US |
| United States of America | 91282CNL1 | $526K | 1.17 | 527,000 | DBT | US |
| United States of America | 91282CMF5 | $526K | 1.17 | 524,000 | DBT | US |
| United States of America | 91282CLX7 | $525K | 1.17 | 524,000 | DBT | US |
| United States of America | 91282CMB4 | $524K | 1.16 | 524,000 | DBT | US |
| United States of America | 91282CDW8 | $524K | 1.16 | 556,000 | DBT | US |
| United States of America | 91282CPE5 | $524K | 1.16 | 527,000 | DBT | US |
| United States of America | 91282CLG4 | $523K | 1.16 | 524,000 | DBT | US |
| United States of America | 91282CPL9 | $519K | 1.15 | 524,000 | DBT | US |
| United States of America | 91282CEB3 | $518K | 1.15 | 549,000 | DBT | US |
| United States of America | 91282CPS4 | $518K | 1.15 | 523,000 | DBT | US |
| United States of America | 91282CQB0 | $513K | 1.14 | 518,000 | DBT | US |
| United States of America | 91282CQH7 | $508K | 1.13 | 509,000 | DBT | US |
| United States of America | 91282CQL8 | $499K | 1.11 | 501,000 | DBT | US |
| United States of America | 91282CGC9 | $492K | 1.09 | 493,000 | DBT | US |
| United States of America | 91282CHK0 | $492K | 1.09 | 492,000 | DBT | US |
| United States of America | 91282CEW7 | $491K | 1.09 | 494,000 | DBT | US |
| United States of America | 91282CCV1 | $481K | 1.07 | 513,000 | DBT | US |
| United States of America | 91282CGP0 | $480K | 1.07 | 480,000 | DBT | US |
| United States of America | 91282CMS7 | $480K | 1.07 | 481,000 | DBT | US |
Dividends 42 payments
3.81%TTM yield
$3.69TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.3120 |
| Sept. 1, 2026 | $0.3200 |
| Aug. 3, 2026 | $0.3200 |
| July 1, 2026 | $0.3070 |
| June 1, 2026 | $0.2610 |
| May 1, 2026 | $0.3190 |
| April 1, 2026 | $0.3040 |
| March 2, 2026 | $0.2910 |
| Feb. 2, 2026 | $0.2950 |
| Dec. 31, 2025 | $0.3310 |
| Dec. 1, 2025 | $0.3180 |
| Nov. 3, 2025 | $0.3120 |
| Oct. 1, 2025 | $0.3210 |
| Sept. 2, 2025 | $0.3310 |
| Aug. 1, 2025 | $0.3330 |
| July 1, 2025 | $0.3220 |
| June 2, 2025 | $0.3600 |
| May 1, 2025 | $0.3570 |
| April 1, 2025 | $0.2680 |
| March 3, 2025 | $0.2930 |
| Feb. 3, 2025 | $0.1150 |
| Dec. 31, 2024 | $0.5040 |
| Dec. 2, 2024 | $0.3520 |
| Nov. 1, 2024 | $0.3670 |
| Oct. 1, 2024 | $0.3590 |
| Sept. 3, 2024 | $0.3760 |
| Aug. 1, 2024 | $0.4140 |
| July 1, 2024 | $0.3730 |
| June 3, 2024 | $0.3490 |
| May 1, 2024 | $0.4500 |
| April 1, 2024 | $0.4270 |
| March 1, 2024 | $0.3690 |
| Feb. 1, 2024 | $0.3950 |
| Dec. 28, 2023 | $0.4790 |
| Dec. 1, 2023 | $0.3950 |
| Nov. 1, 2023 | $0.4230 |
| Oct. 2, 2023 | $0.4060 |
| Sept. 1, 2023 | $0.2230 |
| Aug. 1, 2023 | $0.7540 |
| July 3, 2023 | $0.2870 |
| June 1, 2023 | $0.3580 |
| May 1, 2023 | $0.1290 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | $12,984,525 | 65.21% | 132,092 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,063,000 | 20.40% | 41,336 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,103,407 | 5.54% | 11,225 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $773,614 | 3.89% | 7,870 | Shares | June 30, 2026 |
| Allworth Financial LP | $493,855 | 2.48% | 5,024 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $349,453 | 1.75% | 3,555 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $135,848 | 0.68% | 1,382 | Shares | June 30, 2026 |
| UBS Group AG | $8,355 | 0.04% | 85 | Shares | June 30, 2026 |
| MORGAN STANLEY | $98 | 0.00% | 1 | Shares | June 30, 2026 |