JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
JPMorgan Chase & Co. BBSB ETF
| BBSB Price | $97.16 |
Market Cap | $54.6M |
| Annual Dividend Yield | 3.80% |
Annual Dividend | $3.69 |
| Yearly Management Fee | 0.04% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Short-term |
Last 24h Volume | $2.78K |
| Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Apr 19, 2023 |
Market Cap Rank | 3351 |
| Monthly AUM Growth | -0.69% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF is an ETF issued by JPMorgan Chase & Co. on Apr 19 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BBSB ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-376,875 decrease compared to the previous month, its price is traded daily at a increase of 0.01%.
The annual dividend yield of BBSB ETF is 3.80%, whereas its main asset area is North America.
BBSB ETF, whose 24-hour total volume is $2.78K, has experienced a $0 cash outflow in the last month.
In addition, JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF's one-year net asset value total return is 1.71%.
BBSB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.01% |
0.22% |
-0.61% |
-0.88% |
-1.51% |
-1.99% |
-2.10% |
BBSB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.30% |
0.06% |
0.73% |
1.71% |
5.89% |
5.89% |
BBSB ETF Fund Flows Chart
BBSB ETF Market Cap Chart
BBSB ETF NAV Growth Chart
BBSB ETF Comments
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