BBSB ETF Performance
Markets Today
High
98.09
Low
98.08
Open at
97.99
Prev Close
97.98
Volumes
1,411
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null
Price Movement
Historical Performance
3 M High
98.91
3 M Low
0.00
1 Yr High
99.58
1 Yr Low
0.00
3 Yr High
107.25
3 Yr Low
0.00
5 Yr High
107.25
5 Yr Low
0.00
1-Year Performance
BBSB ETF Price History
Close Price
Volume
BBSB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 98.03 | 97.97 | -0.06% | 98.03 | 0.00 | 509 |
| 07 Jul 2026 | 98.11 | 98.04 | -0.07% | 98.11 | 98.03 | 6 |
| 06 Jul 2026 | 98.06 | 98.12 | 0.06% | 98.17 | 98.06 | 50 |
| 02 Jul 2026 | 97.98 | 98.06 | 0.08% | 98.09 | 97.98 | 69 |
| 01 Jul 2026 | 98.30 | 97.96 | -0.35% | 98.30 | 97.96 | 270 |
| 30 Jun 2026 | 98.38 | 98.36 | -0.02% | 98.38 | 0.00 | 1,443 |
| 29 Jun 2026 | 98.39 | 98.38 | -0.01% | 98.39 | 0.00 | 643 |
| 26 Jun 2026 | 98.34 | 98.39 | 0.05% | 98.41 | 98.34 | 967 |
| 25 Jun 2026 | 98.33 | 98.31 | -0.02% | 98.35 | 98.31 | 564 |
| 24 Jun 2026 | 98.18 | 98.26 | 0.08% | 98.27 | 98.18 | 588 |
BBSB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
BBSB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 3.5% | 2.03% | $1.11M | Other |
U United States Treasury Notes 4.625% | 1.65% | $901,652 | Other |
U United States Treasury Notes 3.5% | 1.60% | $878,086 | Other |
U United States Treasury Notes 3.625% | 1.55% | $848,002 | Other |
U United States Treasury Notes 4.25% | 1.51% | $827,840 | Other |
U United States Treasury Notes 2.875% | 1.40% | $768,104 | Other |
U United States Treasury Notes 3.375% | 1.39% | $758,127 | Other |
U United States Treasury Notes 3.75% | 1.38% | $755,793 | Other |
U United States Treasury Notes 1.125% | 1.37% | $749,862 | Other |
U United States Treasury Notes 1.25% | 1.37% | $748,810 | Other |
U United States Treasury Notes 0.75% | 1.36% | $742,596 | Other |
U United States Treasury Notes 3.875% | 1.35% | $741,326 | Other |
U United States Treasury Notes 1% | 1.35% | $739,626 | Other |
U United States Treasury Notes 1.25% | 1.35% | $738,904 | Other |
U United States Treasury Notes 4% | 1.32% | $720,515 | Other |
U United States Treasury Notes 1.25% | 1.30% | $713,210 | Other |
U United States Treasury Notes 4.125% | 1.30% | $711,385 | Other |
U United States Treasury Notes 1.375% | 1.30% | $710,072 | Other |
U United States Treasury Notes 1.5% | 1.30% | $709,754 | Other |
U United States Treasury Notes 4.375% | 1.29% | $707,589 | Other |
BBSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
J JPMorgan BetaBuilders U.S. TrsBd1-3YrETF | $97.98 | -0.04 | -0.04% | $55 | 0.04% |
V Vanguard Short-Term Treasury ETF | $58.01 | -0.02 | -0.03% | $29,637 | 0.03% |
i iShares 1-3 Year Treasury Bond ETF | $81.84 | -0.02 | -0.02% | $25,640 | 0.15% |
S Schwab Short-Term US Treasury ETF | $24.06 | - | - | $12,622 | 0.03% |
F First Trust Low Duration Oppos ETF | $49.61 | 0.02 | 0.03% | $6,335 | 0.65% |
S State Street SPDR Short Term Trs ETF | $28.91 | - | - | $6,065 | 0.03% |
B BondBloxx Bloomberg One YrTrgDurUSTrsETF | $49.25 | - | - | $768 | 0.03% |
i iShares Agency Bond ETF | $108.67 | -0.12 | -0.11% | $554 | 0.20% |
F F/m US Treasury 2 Year Note ETF | $47.92 | -0.02 | -0.04% | $482 | 0.15% |
F F/m US Treasury 12 Month Bill ETF | $50.01 | - | - | $301 | 0.15% |
