- ISIN
- US46654Q8565
- Issuer
- JPMorgan
- Inception Date
- Apr 19, 2023
- Region
- North America (U.S.)
- Category
- Government Bonds, Short-Term Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- ICE U.S. Treasury 1-3 Year Bond Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $55M
Share Price Chart
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Performance
BBSB Performance Chart
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) is up 0.4% since the beginning of the year. BBSB is currently trading at $98 per share.
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Returns By Period
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) has returned 0.39% so far this year and 3.03% over the past 12 months.
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
- 1D
- -0.06%
- 1M
- 0.09%
- YTD
- 0.39%
- 6M
- 0.51%
- 1Y
- 3.03%
- 3Y*
- 4.17%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BBSB Monthly Returns History
Based on dividend-adjusted daily data since Apr 20, 2023, BBSB's average daily return is +0.01%, while the average monthly return is +0.30%. At this rate, an investment would double in approximately 19.3 years.
Historically, 74% of months were positive and 26% were negative. The best month was Dec 2023 with a return of +1.1%, while the worst month was Oct 2024 at -0.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BBSB closed higher 56% of trading days. The best single day was Aug 2, 2024 with a return of +0.5%, while the worst single day was Apr 10, 2024 at -0.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.20% | 0.53% | -0.45% | 0.18% | 0.08% | -0.14% | 0.39% | ||||||
| 2025 | 0.40% | 0.75% | 0.47% | 0.81% | -0.24% | 0.58% | -0.04% | 0.87% | 0.32% | 0.33% | 0.46% | 0.31% | 5.12% |
| 2024 | 0.35% | -0.39% | 0.29% | -0.34% | 0.66% | 0.64% | 1.09% | 0.91% | 0.82% | -0.62% | 0.28% | 0.26% | 4.00% |
| 2023 | 0.21% | -0.30% | -0.53% | 0.31% | 0.42% | -0.05% | 0.32% | 1.04% | 1.12% | 2.56% |
Benchmark Metrics
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF has an annualized alpha of 4.05%, beta of -0.01, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 20, 2023.
- This ETF captured 8.64% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -8.08%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.01 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.05%
- Beta
- -0.01
- R²
- 0.01
- Upside Capture
- 8.64%
- Downside Capture
- -8.08%
Expense Ratio
BBSB has an expense ratio of 0.04%, which is considered low.
Return for Risk
Risk / Return Rank
BBSB ranks 80 for risk / return — in the top 80% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBSB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.37 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.56 | 2.78 | +0.77 |
| Martin ratioReturn relative to average drawdown | 14.24 | 12.44 | +1.80 |
Dividends
Dividend History
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF provided a 3.81% dividend yield over the last twelve months, with an annual payout of $3.74 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $3.74 | $3.66 | $4.73 | $3.45 |
Dividend yield | 3.81% | 3.69% | 4.84% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.29 | $0.29 | $0.30 | $0.32 | $0.26 | $1.47 | ||||||
| 2025 | $0.00 | $0.11 | $0.29 | $0.27 | $0.36 | $0.36 | $0.32 | $0.33 | $0.33 | $0.32 | $0.31 | $0.65 | $3.66 |
| 2024 | $0.00 | $0.40 | $0.37 | $0.43 | $0.45 | $0.35 | $0.37 | $0.41 | $0.38 | $0.36 | $0.37 | $0.86 | $4.73 |
| 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.
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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 0.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 pullback2023 | -1.57%Jul 2023 | 2mo 2d | 4mo | 6mo 2dMay 2023 - Nov 2023 |
2024 pullback2024 | -0.96%Nov 2024 | 1mo 18d | 2mo 13d | 4mo 1dSep 2024 - Jan 2025 |
2026 pullback2026 | -0.86%Mar 2026 | 24d | — | 3mo 23dMar 2026 - now |
2024 pullback2024 | -0.74%Feb 2024 | 11d | 3mo 2d | 3mo 13dFeb 2024 - May 2024 |
2025 selloff2025 | -0.68%May 2025 | 13d | 1mo 10d | 1mo 23dMay 2025 - Jun 2025 |
Drawdown Indicators
| BBSB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.57% | -56.78% | +55.21% |
Max Drawdown (1Y)Largest decline over 1 year | -0.86% | -9.10% | +8.24% |
Max Drawdown (3Y)Largest decline over 3 years | -0.96% | -18.90% | +17.94% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.33% | -1.80% | +1.47% |
Average DrawdownAverage peak-to-trough decline | -0.31% | -10.71% | +10.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.21% | 2.03% | -1.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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