Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)
BBSB is a passive ETF by JPMorgan tracking the investment results of the ICE BofA US Treasury Bond (1-3 Y). BBSB launched on Apr 19, 2023 and has a 0.07% expense ratio.
ETF Info
US46654Q8565
Apr 19, 2023
North America (U.S.)
1x
ICE BofA US Treasury Bond (1-3 Y)
Expense Ratio
BBSB has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF had a return of 3.75% year-to-date (YTD) and 3.90% in the last 12 months.
BBSB
3.75%
0.33%
2.58%
3.90%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of BBSB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.35% | -0.39% | 0.29% | -0.34% | 0.66% | 0.64% | 1.09% | 0.91% | 0.82% | -0.62% | 0.28% | 3.75% | |
| 2023 | 0.21% | -0.30% | -0.53% | 0.31% | 0.42% | -0.05% | 0.32% | 1.04% | 1.12% | 2.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, BBSB is among the top 11% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF provided a 4.80% dividend yield over the last twelve months, with an annual payout of $4.71 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $4.71 | $3.45 |
Dividend yield | 4.80% | 3.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.40 | $0.37 | $0.43 | $0.45 | $0.35 | $0.37 | $0.41 | $0.38 | $0.36 | $0.37 | $0.35 | $4.23 |
| 2023 | $0.13 | $0.36 | $0.29 | $0.75 | $0.22 | $0.41 | $0.42 | $0.87 | $3.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF was 1.57%, occurring on Jul 6, 2023. Recovery took 85 trading sessions.
The current Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF drawdown is 0.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.57% | May 5, 2023 | 42 | Jul 6, 2023 | 85 | Nov 3, 2023 | 127 |
| -0.96% | Sep 25, 2024 | 35 | Nov 12, 2024 | — | — | — |
| -0.74% | Feb 2, 2024 | 8 | Feb 13, 2024 | 64 | May 15, 2024 | 72 |
| -0.43% | Apr 26, 2023 | 4 | May 1, 2023 | 2 | May 3, 2023 | 6 |
| -0.37% | Jan 16, 2024 | 4 | Jan 19, 2024 | 9 | Feb 1, 2024 | 13 |
Volatility
Volatility Chart
The current Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF volatility is 0.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.