BBSB

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Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.39%	Total Holdings	93	Perf Week	0.24%
Sponsor	JPMorgan Chase	ETF Type		Tags	debt	Return% 3Y	-	AUM	35.03M	Perf Month	0.18%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.18%
Index	ICE U.S. Treasury 1-3 Year Bond Index	Average Maturity		Tags	treasuries	Return% 10Y		52W High	107.25 -7.31%	Perf Half Y	0.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	98.07 1.37%	Perf YTD	0.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.43%	Volatility	0.03% 0.03%	Perf Year	1.30%
Dividend TTM	3.84 (3.86%)	ESG Type		Tags	-	Flows% 3M	9.27%	ATR (14)	0.09	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.43%	RSI (14)	60.32	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	-
Expense	0.04%	Growth/Value		SMA20	0.22%	Flows% 3Y		Rel Volume	0.01	Prev Close	99.31
Inverse/Leveraged		Market Cap		SMA50	0.18%	Flows% 5Y		Avg Volume	1.30K	Price	99.41
IPO	Apr 20, 2023	Option/Short	No / No	SMA200	0.30%	Trades		Volume	10	Change	0.11%

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF seeks results that closely correspond, before fees and expenses, to the performance of the ICE U.S. Treasury 1-3 Year Bond Index. 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.

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

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