Cboe US - Delayed Quote USD

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)

97.77 +0.12 (+0.12%)

At close: October 30 at 3:59:45 PM EDT

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Previous Close 97.65
Open 97.72
Bid 97.20 x 100000
Ask 100.55 x 60000
Day's Range 97.73 - 97.77
52 Week Range 96.93 - 99.58
Volume 1,778
Avg. Volume 2,384
Net Assets 54.67M
NAV 97.63
PE Ratio (TTM) --
Yield 3.81%
YTD Daily Total Return 0.90%
Beta (5Y Monthly) 0.24
Expense Ratio (net) 0.04%

The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than one year and less than or equal to three years. The fund will invest at least 80% of its assets in securities included in the underlying index.

JPMorgan

Fund Family

Short Government

Fund Category

54.67M

Net Assets

2023-04-19

Inception Date

Trailing returns as of 10/29/2026. Category is Short Government.

YTD Return

BBSB

0.90%

1-Year Return

BBSB

2.03%

3-Year Return

BBSB

4.16%

U.S. markets closed

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)

Trading disclosure

0.26%

0.61%

-0.96%

-1.77%

-1.57%

-1.98%

-1.98%

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF Overview JPMorgan / Short Government

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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