BBSB ETF Performance
Markets Today
High
97.76
Low
97.75
Open at
97.76
Prev Close
97.77
Volumes
609
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null
Price Movement
Historical Performance
3 M High
98.39
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 97.78 | 97.77 | -0.01% | 97.77 | 97.76 | 484 |
| 03 Sep 2026 | 97.71 | 97.78 | 0.07% | 97.81 | 97.77 | 3,280 |
| 02 Sep 2026 | 97.66 | 97.70 | 0.05% | 97.70 | 97.69 | 351 |
| 01 Sep 2026 | 98.06 | 97.66 | -0.41% | 97.70 | 97.66 | 1,393 |
| 31 Aug 2026 | 98.01 | 98.06 | 0.05% | 98.07 | 98.04 | 2,609 |
| 28 Aug 2026 | 98.06 | 98.01 | -0.05% | 0.00 | 0.00 | 368 |
| 27 Aug 2026 | 98.22 | 98.21 | -0.01% | 98.25 | 98.21 | 1,657 |
| 26 Aug 2026 | 98.23 | 98.22 | -0.02% | 98.21 | 98.21 | 180 |
| 25 Aug 2026 | 98.16 | 98.24 | 0.08% | 98.24 | 98.23 | 378 |
| 24 Aug 2026 | 98.14 | 98.16 | 0.02% | 98.17 | 98.17 | 533 |
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 (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Notes 3.5% | 2.03% | $1.11M | Other |
U United States Treasury Notes 4.625% | 1.63% | $887,829 | Other |
U United States Treasury Notes 3.5% | 1.59% | $868,590 | Other |
U United States Treasury Notes 4.25% | 1.50% | $817,405 | Other |
U United States Treasury Notes 2.875% | 1.41% | $767,580 | Other |
U United States Treasury Notes 1.125% | 1.38% | $752,232 | Other |
U United States Treasury Notes 3.375% | 1.38% | $751,800 | Other |
U United States Treasury Notes 1.25% | 1.38% | $750,690 | Other |
U United States Treasury Notes 3.75% | 1.37% | $749,461 | Other |
U United States Treasury Notes 0.75% | 1.37% | $745,532 | Other |
U United States Treasury Notes 3.875% | 1.36% | $741,181 | Other |
U United States Treasury Notes 1.25% | 1.36% | $739,981 | Other |
U United States Treasury Notes 1% | 1.35% | $736,501 | Other |
U United States Treasury Notes 4% | 1.32% | $719,018 | Other |
U United States Treasury Notes 1.25% | 1.30% | $710,780 | Other |
U United States Treasury Notes 4.125% | 1.30% | $708,349 | Other |
U United States Treasury Notes 1.5% | 1.29% | $706,381 | Other |
U United States Treasury Notes 1.375% | 1.29% | $706,175 | Other |
U United States Treasury Notes 4.375% | 1.29% | $704,972 | Other |
U United States Treasury Notes 1.375% | 1.28% | $697,891 | Other |
BBSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
J JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF | $97.77 | -0.01 | -0.01% | $55 | 0.04% |
V Vanguard Short-Term Treasury ETF | $57.92 | - | - | $34,840 | 0.03% |
i iShares 1-3 Year Treasury Bond ETF | $81.69 | -0.02 | -0.02% | $26,198 | 0.15% |
S Schwab Short-Term US Treasury ETF | $24.02 | 0.01 | 0.04% | $15,318 | 0.03% |
S State Street SPDR Portfolio Short-Term Treasury ETF | $28.85 | 0.01 | 0.03% | $7,354 | 0.03% |
F FT Low Duration Opportunities ETF | $49.49 | 0.04 | 0.08% | $6,466 | 0.65% |
B BondBloxx Bloomberg 1 Year Target Duration US Treasury ETF | $49.23 | 0.02 | 0.03% | $859 | 0.03% |
i iShares Agency Bond ETF | $108.11 | -0.09 | -0.09% | $632 | 0.20% |
U US Treasury 2 Year Note ETF | $47.78 | -0.02 | -0.03% | $493 | 0.15% |
F Franklin Short Duration US Government ETF | $89.76 | 0.05 | 0.06% | $328 | 0.25% |
