JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)
ETF overview
This fund is designed to closely mirror the performance of its benchmark index, prior to the deduction of any fees or expenses. That underlying index specifically measures the returns of U.S. dollar-based, fixed-income instruments that possess a maturity term of greater than one year but no more than three years. To achieve its objective, the ETF commits at least 80% of its total assets to the securities included in this reference index.
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 54.71M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Apr 19, 2023
- Number of holdings
- 92
Breakdown
Holdings (92)
| Name | Ticker | Weight |
|---|---|---|
| UNITED STATES 3.5% 01/28 | 2.04% | |
| UNITED 4.625% 04/29 | 1.62% | |
| UNITED STATES OF 4% 07/29 | 1.60% | |
| UNITED STATES 4.25% 02/29 | 1.49% | |
| UNITED 2.875% 08/28 | 1.41% | |
| UNITED 1.125% 02/28 | 1.38% | |
| UNITED 4.375% 09/29 | 1.38% | |
| UNITED STATES 1.25% 04/28 | 1.38% | |
| UNITED STATES 0.75% 01/28 | 1.37% | |
| UNITED STATES 3.75% 12/28 | 1.37% | |
| and 79 more | ||
Similar ETFs
- JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)JA13.DE · Expense ratio 0.07%
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)
- Expense ratio
- 0.04%
- Fund assets
- 54.71M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Apr 19, 2023
- Number of holdings
- 92
| Name | Ticker | Weight |
|---|---|---|
| UNITED STATES 3.5% 01/28 | 2.04% | |
| UNITED 4.625% 04/29 | 1.62% | |
| UNITED STATES OF 4% 07/29 | 1.60% | |
| UNITED STATES 4.25% 02/29 | 1.49% | |
| UNITED 2.875% 08/28 | 1.41% | |
| UNITED 1.125% 02/28 | 1.38% | |
| UNITED 4.375% 09/29 | 1.38% | |
| UNITED STATES 1.25% 04/28 | 1.38% | |
| UNITED STATES 0.75% 01/28 | 1.37% | |
| UNITED STATES 3.75% 12/28 | 1.37% | |
| and 79 more | ||
This fund is designed to closely mirror the performance of its benchmark index, prior to the deduction of any fees or expenses. That underlying index specifically measures the returns of U.S. dollar-based, fixed-income instruments that possess a maturity term of greater than one year but no more than three years. To achieve its objective, the ETF commits at least 80% of its total assets to the securities included in this reference index.
- JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)JA13.DE · Expense ratio 0.07%
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