BBSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.04% | Return% 1Y | 2.16% | Total Holdings | 93 | Perf Week | -0.01% | Volume | 1,500 |
| Asset Type | Bonds | AUM | $55M | Return% 3Y | 4.28% | NAV | $97.77 | Perf Month | 0.52% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $3.7 (3.8%) | Return% 5Y | - | 52W High | -2.11% | Perf Quarter | -0.53% | Rel Volume | 0.63 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.56% | Perf Half Y | -0.86% | Prev Close | $97.77 |
| IPO | 2023/4/20 | Flows% 1M | 0% | Return% SI | 3.71% | RSI (14) | 52.83 | Perf YTD | -1.7% | Price | $97.47 |
| Beta | 0.02 | Flows% 3M | 0% | Flows% YTD | 67.3% | Flows% 1Y | 75.23% | Perf Year | -1.89% | Volatility(W/M) | 0.05% 0.06% |
| SMA20 | 0.13% | SMA50 | 0.03% | SMA200 | -0.82% | ATR | 0.11 | ||||
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF seeks results that closely correspond, before fees and expenses, to the performance of the ICE U.S. Treasury 1-3 Year Bond Index. 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.
The top 2 make up 99% of the fund
Over the past 1 year, on the lower side
2% below its 1-year high.
Traded less than usual. That is 63% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.2%.
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The price barely moves
At its worst (May 2023) it fell 2% and took 120 days to recover.
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Dividends are paid consistently
Pays 3.80% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 75.2% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 52M 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SHY iShares 1-3 Year Treasury Bond ETF 0.15% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
SPTS State Street SPDR Portfolio Short Term Treasury ETF 0.03% 
TBLL Invesco Short Term Treasury ETF 0.08% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
FAQ
How many holdings does BBSB have?
BBSB holds a total of 93 securities, with an AUM of approximately $55M.
Does BBSB pay dividends (distributions)?
BBSB's distribution yield is approximately 3.80%.
What is the 52-week high and low for BBSB?
BBSB has recorded a 52-week high of $99.58 and a low of $96.93.
