(BBSB) J.P. Morgan Exchange-Traded - Ratings and Ratios
U.S Government, Short Term, Bond Securities, ETF, Fixed Rate, US Dollar
Description: BBSB J.P. Morgan Exchange-Traded
The J.P. Morgan Exchange-Traded Fund Trust - Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) is an exchange-traded fund designed to provide exposure to short-duration U.S. Treasury securities. The fund seeks to replicate the performance of an underlying index that tracks U.S. dollar-denominated, fixed-rate government bonds with maturities between one and three years. By maintaining a portfolio that closely aligns with the index, the ETF offers investors a way to gain exposure to shorter-term Treasury bonds, which can be less sensitive to interest rate fluctuations compared to longer-duration securities. The fund invests at least 80% of its assets in securities included in the underlying index, ensuring a high level of consistency with the indexs performance.
From a technical perspective, BBSB is currently trading at 98.63, slightly above its 20-day and 50-day moving averages of 98.24 and 97.86, respectively. The 200-day moving average of 96.72 indicates a gradual upward trend over the past year. The Average True Range (ATR) of 0.30 reflects low volatility, consistent with the nature of short-duration Treasury bonds. Over the next three months, the fund is expected to maintain its stable performance, with potential upside driven by its position above key moving averages. However, the low average volume of 1350 shares over the past 20 days could lead to heightened volatility if trading activity increases. The funds assets under management (AUM) of $20.17M suggest a relatively small but focused portfolio, which may appeal to investors seeking targeted exposure to the short-end of the Treasury yield curve.
Additional Sources for BBSB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BBSB ETF Overview
Market Cap in USD | 30m |
Category | Short Government |
TER | 0.07% |
IPO / Inception | 2023-04-19 |
BBSB ETF Ratings
Growth Rating | 55.3 |
Fundamental | - |
Dividend Rating | 51.7 |
Rel. Strength | 11.2 |
Analysts | - |
Fair Price Momentum | 98.06 USD |
Fair Price DCF | - |
BBSB Dividends
Dividend Yield 12m | 4.19% |
Yield on Cost 5y | 4.53% |
Annual Growth 5y | 17.08% |
Payout Consistency | 100.0% |
Payout Ratio | % |
BBSB Growth Ratios
Growth Correlation 3m | 74% |
Growth Correlation 12m | 93.9% |
Growth Correlation 5y | 97.9% |
CAGR 5y | 4.16% |
CAGR/Max DD 5y | 2.66 |
Sharpe Ratio 12m | 0.15 |
Alpha | 0.82 |
Beta | -0.029 |
Volatility | 1.46% |
Current Volume | 0.2k |
Average Volume 20d | 0.5k |
Stop Loss | 95.8 (-3%) |
As of July 17, 2025, the stock is trading at USD 98.80 with a total of 159 shares traded.
Over the past week, the price has changed by +0.03%, over one month by +0.44%, over three months by +0.61% and over the past year by +4.80%.
Partly, yes. Based on ValueRay´s Analyses, J.P. Morgan Exchange-Traded (BATS:BBSB) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.27 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BBSB is around 98.06 USD . This means that BBSB is currently overvalued and has a potential downside of -0.75%.
J.P. Morgan Exchange-Traded has no consensus analysts rating.
According to our own proprietary Forecast Model, BBSB J.P. Morgan Exchange-Traded will be worth about 105.9 in July 2026. The stock is currently trading at 98.80. This means that the stock has a potential upside of +7.2%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 105.9 | 7.2% |