BBSB 99.38 ▲ 0.05% - Fund Analysis & Holdings - Stocknear

JPMorgan BetaBuilders U.S...

CBOE: BBSB · Real-Time Price · USD
99.38
0.05 (0.05%)
At close: Sep 08, 2025, 2:59 PM
0.05%
Bid 99.24
Market Cap 30.59M
AUM 30.51M
NAV 99.23
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 307.77K
Inception Date Apr 19, 2023
Ask 99.46
Volume 1.28K
Open 99.33
Previous Close 99.33
Day's Range 99.28 - 99.40
52-Week Range 97.72 - 107.25
Holdings 94
Expense Ratio 0.04%

About BBSB

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.

Asset Class Fixed Income Taxable
Ticker Symbol BBSB
Inception Date Apr 19, 2023
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 16.76% of assets

Name Symbol Weight
At&t Inc. T 2.79%
At&t Inc. T 1.76%
At&t Inc. T 1.66%
At&t Inc. T 1.64%
At&t Inc. T 1.63%
At&t Inc. T 1.48%
At&t Inc. T 1.46%
At&t Inc. T 1.45%
At&t Inc. T 1.45%
At&t Inc. T 1.44%
View More Holdings

Dividends Dividend Yield 4%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.3310 Sep 4, 2025
Aug 1, 2025 $0.3329 Aug 5, 2025
Jul 1, 2025 $0.3222 Jul 3, 2025
Jun 2, 2025 $0.3596 Jun 4, 2025
May 1, 2025 $0.3574 May 5, 2025
Full Dividend History
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