Fund Evaluator:
JPMorgan BetaBuilders U.S. TrsBd1-3YrETF (BBSB)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short Government
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.04% A
Expense Ratio
$55 Mil
Assets
Open
Status
na
12b-1 Fee
3.78%
TTM Yield
0.00%
Max Load
62%
Portfolio Turnover
Best Performing in Short Government Over the Last Year
| 2.5% | Vanguard ST Govt Securities Active Adm (VSGDX) |
| 2.4% | Vanguard Short-Term Treasury Idx Admiral (VSBSX) |
| 2.4% | Vanguard ST Govt Securities Active Inv (VSGBX) |
| 2.2% | Vanguard Short-Term Treasury Adm (VFIRX) |
| 2.1% | Vanguard Short-Term Treasury Inv (VFISX) |
Data as of 8/31/2026
0.2% C
1-Mo Return
0.5% B
3-Mo Return
1.0% C
YTD Return
2.5% B
1-Yr Return
4.2% C
3-Yr Return
na
5-Yr Return
0.90 B
Category Risk Index
0.13
Total Risk Index
Fund Details
Fund Family
JPMorgan
Inception Date
4/19/2023
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
JPMorgan BetaBuilders U.S. TrsBd1-3YrETF Overview
BBSB Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BBSB Return (NAV) | 0.2% | 0.5% | 2.5% | 4.2% | na | na |
| BBSB Grade | C | B | B | C | na | na |
| +/- Category | 0.0% | 0.2% | 0.3% | 0.0% | na | na |
| Short Government Avg | 0.2% | 0.2% | 2.2% | 4.2% | 1.6% | 1.5% |
| BBSB Tax Cost Ratio | na | na | 1.5% | 1.7% | na | na |
BBSB Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BBSB Return (NAV) | 1.0% | 5.1% | 4.0% | na | na | na | na | na | na | na | na |
| BBSB Grade | C | C | C | na | na | na | na | na | na | na | na |
| +/- Category | 0.2% | -0.3% | 0.2% | na | na | na | na | na | na | na | na |
| Short Government Avg | 0.8% | 5.4% | 3.8% | 4.0% | -4.8% | -1.1% | 3.2% | 3.2% | 1.2% | 0.5% | 0.7% |
| Risk Measures | |
| Standard Deviation: | 1.5% |
| Total Risk Index: | 0.13 - Low |
| Category Risk Index: | 0.90 - Below Average |
| Category Risk Grade: | B (29% Rank) |
| Beta: | 0.22 |
| R-Squared: | 71% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 3.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $55 Mil |
| Fund Total Assets: | $ 55 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 62% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.9 years | |||
| Average Tenure: 2.4 years | |||
| Managers (Year): Olonoff Evan (2023), Willauer Mark (2024), Ho Jan (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 93 |
| % in Top 10 Holdings: | 15.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 99.7% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | JPMorgan |
| Phone Number: | 844-457-6383 |
| Website: | jpmorganfunds.com |
| Status: | Open |
| Inception Date: | April 19, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.04% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.64% |
| Share Class: | JPMorgan BetaBuilders U.S. TrsBd1-3YrETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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