Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)
- Expense ratio0.06%
- Net assets$54.9M
- Dividend yield3.87%
- 1-year return+1.73%
- Duration1.81 yrs
BBSB ETF price chart
BBSB quote & trading statistics
BBSB performance
Annual returns & drawdowns →- YTD+0.80%
- 1 year+1.73%
- 3 years+4.12%/yr
- 1Y volatility
- 1.08%
- 3Y volatility
- 1.57%
- 3Y Sharpe ratio
- -0.37
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BBSB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.20%
- Effective duration
- 1.81 yrs
- Average maturity
- 1.9 yrs
- Average coupon
- 3.27%
A one-percentage-point rise in interest rates would lower the price by about 1.8%.
About Betabuilders U.S. Treasury Bond 1-3 Year ETF
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.
BBSB ETF FAQ
What is the BBSB expense ratio?
Betabuilders U.S. Treasury Bond 1-3 Year ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.
How much money is in BBSB?
Betabuilders U.S. Treasury Bond 1-3 Year ETF has about $54.9M in net assets.
How has BBSB performed?
BBSB returned +1.73% over the past year, including reinvested distributions.
Does BBSB pay dividends?
BBSB has a dividend yield of 3.87%.
When was BBSB launched?
Betabuilders U.S. Treasury Bond 1-3 Year ETF began trading on April 19, 2023.