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

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BBSB — —
Key stats
About

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

No description available.

Exchange
BATS
Inception
2023-04-19
Has Options
No
Fund profile
holdings as of Oct 21, 2026issuer datathrough May 2026flows, SEC filings
Taxable Bond Short-Term Treasury#11 of 17 by assets JPMorgan Index-tracking
Expense ratio
0.04%
issuer, Oct 22, 2026
Assets
$55M
issuer-reported, Oct 21, 2026
Trailing yield
3.79%
paid monthly
Average daily volume
$288K
30 sessions
Holdings
93
top 10 are 14.9%
Listed
Apr 19, 2023
Cboe BZX
Last fee change
-3 bp
filed Nov 25, 2024
Net asset value
$97.27
issuer, Oct 21, 2026 · closed +0.00% to NAV
30-day SEC yield
4.79%
issuer, Oct 20, 2026
Return on NAV, 1 year
+1.6%
issuer, through Sep 30, 2026 · 3 years +4.0% a year
Distributions, 12 months
$3.69 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
3.9%
low: trading volume · model
Tracking difference
-0.03 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
61
how it is built
Cost94
Liquidity15
Scale27
Diversification95

Moves with. Long Treasuries (29% of its variance, beta 0.08); US dollar (5% of its variance, beta -0.04); High yield over Treasuries (4% of its variance, beta -0.04). These factors explain 44% of its daily moves over the last year.

Stated objective. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the ICE U.S. Treasury 1-3 Year Bond Index. (from the fund's prospectus)

All 93 holdingsFlow historyOverlap toolAll Short-Term Treasury ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough May 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
$0
Year to date
$0
Each day
Net creations of BBSB by day, Oct 12, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

May 2026
+$7.4M
latest reported month
Latest 3 months
+$10M
+22.9% of assets
Latest 12 months
+$15M
+32.9% of assets
Jun 2025: $0Jul 2025: $0JulAug 2025: $0Sep 2025: $0SepOct 2025: +$1.5MNov 2025: $0NovDec 2025: +$1.5MJan 2026: +$1.5MJanFeb 2026: $0Mar 2026: +$3.0MMarApr 2026: $0May 2026: +$7.4M+$7.4MMay
View as a table
Net flows of BBSB by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$7.4M
Apr 2026$0
Mar 2026+$3.0M
Feb 2026$0
Jan 2026+$1.5M
Dec 2025+$1.5M
Nov 2025$0
Oct 2025+$1.5M
Sep 2025$0
Aug 2025$0
Jul 2025$0
Jun 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 39 months ago

Similar funds
FundOverlapFeeAssets1Y
VGSHVanguard Short-Term Treasury ETF—0.03%$35.1B−2.2%compare
SHYiShares 1-3 Year Treasury Bond ETF—0.15%$27.2B−2.2%compare
SCHOSchwab Short-Term U.S. Treasury ETF—0.03%$15.6B−2.3%compare
SPTSState Street SPDR Portfolio Short Term Treasury ETF—0.03%$7.2B−2.3%compare
TBLLInvesco Short Term Treasury ETF—0.08%$2.7B−0.1%compare

The largest other funds in the Short-Term Treasury category.

Under the hood
fiscal year to Feb 28, 2026SEC census
Authorized participants
2 active
of 20 with agreements; top 3 did 100%
Created · redeemed
$16M · $1.5M
over the fiscal year
Redemptions in kind
100%
creations 78% in kind
Creation unit
15,000
shares
Securities lending
authorized, none lent
Return vs index
-0.03 pts
after fees; +0.01 before; daily s.d. 0.00

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-21
Holdings
93
AUM
$54.7M
Provider
JPMorgan
Inception
2023-04-19
Exchange
BATS
Data As Of
2026-10-21
Expense Ratio
0.04%
Dividend Yield
3.79%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-05 $0.3120 CD
2026-09-01 2026-09-03 $0.3196 CD
2026-08-03 2026-08-05 $0.3197 CD
2026-07-01 2026-07-06 $0.3069 CD
2026-06-01 2026-06-03 $0.2614 CD
2026-05-01 2026-05-05 $0.3189 CD
Asset Allocation
Top Holdings
top 50 of 93 holdings
Symbol Name Weight % Asset Class Country
— UNITED STATES 3.5% 01/28 2.02% Treasury US
— UNITED 4.625% 04/29 1.61% Treasury US
— UNITED STATES OF 4% 07/29 1.58% Treasury US
— UNITED STATES 4.25% 02/29 1.48% Treasury US
— UNITED 2.875% 08/28 1.39% Treasury US
— UNITED 1.125% 02/28 1.37% Treasury US
— UNITED STATES 1.25% 04/28 1.37% Treasury US
— UNITED 4.375% 09/29 1.37% Treasury US
— UNITED STATES 0.75% 01/28 1.36% Treasury US
— UNITED STATES 3.75% 12/28 1.36% Treasury US
— UNITED STATES 3.5% 10/28 1.35% Treasury US
— UNITED STATES 1.25% 09/28 1.35% Treasury US
— UNITED STATES OF 1% 07/28 1.31% Treasury US
— UNITED STATES OF 4% 05/28 1.31% Treasury US
— UNITED STATES 1.25% 06/28 1.29% Treasury US
— UNITED 3.875% 10/27 1.29% Treasury US
— UNITED 1.375% 10/28 1.28% Treasury US
— UNITED STATES 1.5% 11/28 1.28% Treasury US
— UNITED 4.125% 03/29 1.28% Treasury US
— UNITED 4.375% 11/28 1.28% Treasury US
— UNITED 1.375% 12/28 1.27% Treasury US
— UNITED STATES 4.25% 06/29 1.26% Treasury US
— UNITED 1.125% 08/28 1.25% Treasury US
— UNITED 2.625% 02/29 1.25% Treasury US
— UNITED STATES 1.25% 03/28 1.23% Treasury US
— UNITED STATES 1.25% 05/28 1.23% Treasury US
— UNITED STATES 3.5% 12/28 1.22% Treasury US
— UNITED STATES 1.75% 01/29 1.21% Treasury US
— UNITED STATES 2.75% 02/28 1.20% Treasury US
— UNITED 3.875% 03/28 1.18% Treasury US
— UNITED 4.125% 11/27 1.17% Treasury US
— UNITED STATES 4.25% 01/28 1.17% Treasury US
— UNITED STATES 4.25% 02/28 1.17% Treasury US
— UNITED STATES 3.5% 10/27 1.17% Treasury US
— UNITED STATES OF 4% 12/27 1.17% Treasury US
— UNITED 3.375% 11/27 1.16% Treasury US
— UNITED 2.375% 05/29 1.15% Treasury US
— UNITED 1.875% 02/29 1.13% Treasury US
— UNITED 3.875% 05/29 1.13% Treasury US
— UNITED STATES 4.75% 09/28 1.10% Treasury US
— UNITED STATES 4.25% 07/28 1.09% Treasury US
— UNITED 4.125% 06/28 1.09% Treasury US
— UNITED STATES 4.5% 05/29 1.09% Treasury US
— UNITED 4.125% 08/28 1.09% Treasury US
— UNITED STATES 3.75% 04/28 1.09% Treasury US
— UNITED 3.375% 12/27 1.08% Treasury US
— UNITED 3.375% 02/28 1.08% Treasury US
— UNITED 3.875% 12/27 1.08% Treasury US
— UNITED STATES OF 4% 06/28 1.08% Treasury US
— UNITED 3.625% 08/29 1.08% Treasury US
Non-Equity Breakdown
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF · NPORT-P period 2026-05-31 (filed 2026-07-28)
Net assets: $45M · 92 total positions · equity 0.00% · non-equity 99.18%
Non-equity holdings — 92 positions, 99.18% of NAV
Category Weight Value Positions
US Treasury 98.87% $44.6M 91
Short-term investment 0.31% $141629 1
Chart
Seasonality
'23'24'25'26Avg
Jan--0.45%0.39%0.20%0.35%
Feb---0.52%0.77%0.58%0.28%
Mar--0.11%0.37%-0.30%0.06%
Apr0.21%-0.21%0.76%0.21%0.24%
May-0.12%0.51%-0.06%0.06%0.10%
Jun-0.63%0.51%0.64%0.10%0.15%
Jul0.39%1.16%0.04%0.11%0.42%
Aug0.47%0.68%0.38%0.18%0.43%
Sep-0.02%0.70%0.35%-0.48%0.14%
Oct0.43%-0.70%0.20%0.50%*0.11%
Nov0.80%0.33%0.42%--0.52%
Dec0.35%-0.28%0.05%--0.04%
Total1.89%2.76%4.39%1.16%2.55%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $97.19
SMA 50: $97.53
SMA 200: $98.34
Current: $97.53
EMA 12: $97.28
EMA 26: $97.30
MACD: -0.0212 | Signal: 0.0616
BEARISH
ADX (14): 18.68
RANGE
+DI: 37.08
−DI: 23.88

Momentum Oscillators

RSI (14): 62.25
NEUTRAL
Stoch %K: 85.34
Stoch %D: 84.71
Williams %R: 0.00

Volume & Volatility

BB Upper: $97.44
BB Lower: $96.94
OVERBOUGHT
OBV: 175,599
Vol SMA 20: 2,948
Vol ROC: -82.12%
ATR: $0.11
True Range: $0.26
HV 20: 1.4%
HV 30: 1.5%
HV 60: 1.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All BBSB news →

BBSB Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0228
Alpha: -2.36%
Correlation: 0.1741
R-Squared: 3.0%
Stock Volatility: 1.7%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

BBSB Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

9 filers202,570 shares$19.91M value
# Filer Shares Value % of Total % of Float Period
1 CABOT WEALTH MANAGEMENT INC 132,092 $12.98M 65.21% — 2026-06-30
2 Royal Bank of Canada Custodian 41,336 $4.06M 20.40% — 2026-06-30
3 Citadel Advisors LLC Custodian 11,225 $1.10M 5.54% — 2026-06-30
4 Tower Research Capital LLC (TRC) Custodian 7,870 $773.61K 3.89% — 2026-06-30
5 Allworth Financial LP Custodian 5,024 $493.86K 2.48% — 2026-06-30
6 Jane Street Group, LLC Custodian 3,555 $349.45K 1.75% — 2026-06-30
7 OSAIC HOLDINGS, INC. Custodian 1,382 $135.85K 0.68% — 2026-06-30
8 UBS Group AG Custodian 85 $8.36K 0.04% — 2026-06-30
9 Morgan Stanley Custodian 1 $98 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month