What is BBSB's market cap?

$54.63M, based on the Sep 28 close of $97.11.

Does JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF pay a dividend?

Yes. The latest regular dividend was $0.3196 per share (ex-date Sep 1), an annualised yield of 3.95%.

Cboe BZX · BBSB

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)

$97.11−0.08%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$97.11▼ 2.20% in range

Sep 29, 2025Low $97.06 · High $99.58Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF closed at $97.11 on Sep 28, down 0.08%, within 0.0% of its 52-week closing low. Volume of 1.2K shares was 0.46× its 20-day average (below normal).

Split-adjusted performance: -1.1% over one month, -1.5% over six months, -2.1% over one year.

Short interest was 4.3K shares at the Sep 15 settlement, up 61.8% from the prior report (2.1 days to cover).

Market cap$54.6M562.5K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.95%$0.3196 last paid

52-week range97.06 – 99.58−2.5% from high

Volume1.2K0.46× 20-day avg

Volatility · 60d1.7%Annualised

Short % of float—2.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.2%1M −1.1%3M −1.3%6M −1.5%YTD −2.1%1Y −2.1%3Y −0.8%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.3K+61.8% vs prior

Days to cover2.1Settled Sep 15

% of float—

Short vol. 10d46.7%of daily volume

News about JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF

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Quick answers

What is BBSB's market cap?: $54.63M, based on the Sep 28 close of $97.11.
Does JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF pay a dividend?: Yes. The latest regular dividend was $0.3196 per share (ex-date Sep 1), an annualised yield of 3.95%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology