BBSB ETF Performance
Markets Today
High
98.12
Low
98.04
Open at
98.10
Prev Close
98.12
Volumes
920
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null
Price Movement
Historical Performance
3 M High
98.77
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 98.01 | 98.11 | 0.10% | 98.14 | 98.01 | 88 |
| 27 Jul 2026 | 97.97 | 98.01 | 0.05% | 98.04 | 97.97 | -149 |
| 24 Jul 2026 | 97.93 | 97.97 | 0.04% | 97.98 | 97.93 | 151 |
| 23 Jul 2026 | 97.96 | 97.91 | -0.05% | 97.96 | 97.88 | 3,143 |
| 22 Jul 2026 | 98.05 | 97.99 | -0.06% | 98.05 | 0.00 | 175 |
| 21 Jul 2026 | 98.10 | 98.05 | -0.05% | 98.10 | 98.05 | 1,607 |
| 20 Jul 2026 | 98.17 | 98.11 | -0.06% | 103.05 | 98.09 | 659 |
| 17 Jul 2026 | 98.17 | 98.17 | 0.00% | 98.23 | 98.15 | 143 |
| 16 Jul 2026 | 98.17 | 98.16 | -0.01% | 98.18 | 98.12 | 2,970 |
| 15 Jul 2026 | 98.10 | 98.20 | 0.10% | 98.20 | 98.10 | 122 |
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% | 1.64% | $898,167 | Other |
U United States Treasury Notes 3.5% | 1.60% | $877,256 | Other |
U United States Treasury Notes 3.625% | 1.55% | $847,302 | Other |
U United States Treasury Notes 4.25% | 1.51% | $824,932 | Other |
U United States Treasury Notes 2.875% | 1.40% | $766,563 | Other |
U United States Treasury Notes 3.375% | 1.39% | $757,589 | Other |
U United States Treasury Notes 3.75% | 1.38% | $753,405 | Other |
U United States Treasury Notes 1.125% | 1.37% | $749,739 | Other |
U United States Treasury Notes 1.25% | 1.37% | $748,256 | Other |
U United States Treasury Notes 0.75% | 1.36% | $742,688 | Other |
U United States Treasury Notes 3.875% | 1.35% | $740,454 | Other |
U United States Treasury Notes 1% | 1.35% | $738,794 | Other |
U United States Treasury Notes 1.25% | 1.35% | $737,796 | Other |
U United States Treasury Notes 4% | 1.32% | $718,877 | Other |
U United States Treasury Notes 1.25% | 1.30% | $712,472 | Other |
U United States Treasury Notes 1.375% | 1.30% | $709,007 | Other |
U United States Treasury Notes 4.125% | 1.30% | $708,822 | Other |
U United States Treasury Notes 1.5% | 1.30% | $708,425 | Other |
U United States Treasury Notes 4.375% | 1.29% | $705,303 | Other |
BBSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
J JPMorgan BetaBuilders U.S. TrsBd1-3YrETF | $98.12 | 0.11 | 0.11% | $55 | 0.04% |
V Vanguard Short-Term Treasury ETF | $58.08 | 0.06 | 0.10% | $30,057 | 0.03% |
i iShares 1-3 Year Treasury Bond ETF | $81.94 | 0.07 | 0.09% | $25,270 | 0.15% |
S Schwab Short-Term US Treasury ETF | $24.08 | 0.02 | 0.08% | $12,791 | 0.03% |
F First Trust Low Duration Oppos ETF | $49.46 | 0.01 | 0.02% | $6,356 | 0.65% |
S State Street SPDR Short Term Trs ETF | $28.95 | 0.03 | 0.10% | $6,117 | 0.03% |
B BondBloxx Bloomberg One YrTrgDurUSTrsETF | $49.33 | 0.01 | 0.02% | $824 | 0.03% |
i iShares Agency Bond ETF | $108.62 | 0.01 | 0.01% | $559 | 0.20% |
F F/m US Treasury 2 Year Note ETF | $47.83 | -0.11 | -0.22% | $482 | 0.15% |
F F/m US Treasury 12 Month Bill ETF | $49.94 | -0.15 | -0.30% | $306 | 0.15% |
