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US

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

BBSB · Fixed Income

$98.33
-0.06%
Assets
n/a
Expense ratio
0.04%
Holdings
93
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+15.4%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.02
RSI40.36

Fund structure

Asset classFixed Income
Assetsn/a
Holdings93
Expense ratio0.04%
Dividend yield+3.9%
Top 10 holdings+15.4%
Volume1.7K

All ETF indicators

All Time High107.25
All Time High Date2025-02-27
All Time Low97.18
All Time Low Date2024-05-01
Atr0.1
Beta0.02
Close98.4
Dividend Growth-7.05
Dividend Growth Years0
Dividend Years4
Dividend Yield3.9
Dps3.84
Ex Div Date2026-05-01
High5299.58
High52 Date2026-02-27
Inception Date2023-04-19
IsinUS46654Q8565
Last Dividend0.32
Low520
Low52 Date2026-05-11
Ma15099.1
Ma2098.65
Ma20099.11
Ma5098.72
Payment Date2026-05-05
Payout FrequencyMonthly
Price Date2026-05-12
Rsi40.36
Rsi Monthly42.19
Rsi Weekly37.94
Sharpe Ratio-0.41
Sortino Ratio4.62
Top10holdings15.39