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

JPMorgan · Bond ETFs · Short-term government · data as of Oct 2, 2026

BBSB tracks an index and returned +1.5% over the past year.

## Key facts

- BBSB, total return, 1 year: +1.5%, as of Oct 2, 2026.
- BBSB, expense ratio: 0.04%, as of Oct 2, 2026.
- BBSB, holdings: 91, as of Oct 2, 2026.
- BBSB, below its high: −0.7%, as of Oct 2, 2026.
- BBSB, net assets: $55m (issuer page, undated).

## BBSB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.2% | +3.6% | −3.8 pts | −5.5 pts |
| 6 months | +0.2% | +17.9% | −17.7 pts | −28.2 pts |
| 1 year | +1.5% | +16.2% | −14.7 pts | −22.8 pts |
| 3 years | +12.8% | +89.3% | −76.5 pts | −102.0 pts |
| Since listing | +12.7% | +95.2% | −82.5 pts | −129.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term government | ETFIQ |
| Expense ratio | 0.04% | 485BPOS XBRL, Jun 23, 2026 |
| Price | $96.97 | ETFIQ |
| Listed since | Apr 20, 2023 | ETFIQ |
| Net assets | $55m | issuer page, undated |
| Below its high | −0.7% | ETFIQ |
| Holdings | 91 | ETFIQ |
| Top ten weight | 15.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has BBSB performed?

Over the year to Oct 2, 2026, BBSB returned +1.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +12.8%.

### What does BBSB cost?

The prospectus expense ratio is 0.04% a year.

### How far is BBSB below its high?

0.7% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BBSB, data as of Oct 2, 2026. https://etfiq.com/funds/bbsb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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