Price Chart
Key Statistics
Previous Close
$96.70Day Range
52-Week Range
Avg Volume
941Dividend Yield
3.94%Expense Ratio
0.04%AUM
$54.1MShares Outstanding
262.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.90% |
| Other | 0.10% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Apr 19, 2023
- Exchange
- BATS
- Description
- 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 three years and less than or equal to ten years. The fund will invest at least 80% of its assets in securities included in the underlying index.
Similar ETFs
The JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) is an exchange-traded fund issued by J.P. Morgan that launched on Apr 19, 2023. It currently manages $54.1M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 84 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 25.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED 4.375% 05/34 | 2.64% | 1,437,000 | $1.4M |
| 2 | — | UNITED 4.625% 02/35 | 2.63% | 1,412,000 | $1.4M |
| 3 | — | UNITED STATES 4.25% 05/35 | 2.62% | 1,443,000 | $1.4M |
| 4 | — | UNITED STATES 4.25% 08/35 | 2.58% | 1,426,000 | $1.4M |
| 5 | — | UNITED STATES 4.5% 11/33 | 2.57% | 1,382,000 | $1.4M |
| 6 | — | UNITED 3.875% 08/34 | 2.57% | 1,447,000 | $1.4M |
| 7 | — | UNITED 3.875% 08/33 | 2.39% | 1,337,000 | $1.3M |
| 8 | — | UNITED STATES 4.25% 11/34 | 2.38% | 1,311,000 | $1.3M |
| 9 | — | UNITED STATES 1.25% 08/31 | 2.31% | 1,445,000 | $1.2M |
| 10 | — | UNITED 1.375% 11/31 | 2.27% | 1,425,000 | $1.2M |
| 11 | — | UNITED 2.875% 05/32 | 2.25% | 1,311,000 | $1.2M |
| 12 | — | UNITED STATES 3.5% 02/33 | 2.24% | 1,273,000 | $1.2M |
| 13 | — | UNITED 1.875% 02/32 | 2.21% | 1,357,000 | $1.2M |
| 14 | — | UNITED STATES 2.75% 08/32 | 2.16% | 1,276,000 | $1.2M |
| 15 | — | UNITED 0.625% 08/30 | 2.11% | 1,311,000 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -0.25% | |
| 1M | -1.29% | |
| 3M | -1.34% | |
| 6M | -2.41% | |
| YTD | -2.47% | |
| 1Y | -1.49% | |
| 3Y | -0.73% | |
| 5Y | -3.12% |
Moving Averages
$97.16
Below 20-Day MA$97.39
Below 50-Day MA$98.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.67
Current Price
$96.81
52-Week Low
$96.56
Current Yield
3.94%
Annual Dividend
$1.1982
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2174 | Jun 3, 2026 |
| May 1, 2026 | $0.3465 | May 5, 2026 |
| Apr 1, 2026 | $0.3337 | Apr 6, 2026 |
| Mar 2, 2026 | $0.3005 | Mar 4, 2026 |
| Feb 2, 2026 | $0.3123 | Feb 4, 2026 |
| Dec 31, 2025 | $0.3494 | Jan 5, 2026 |
| Dec 1, 2025 | $0.3212 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3369 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3063 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3332 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3337 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3238 | Jul 3, 2025 |
| Jun 2, 2025 | $0.3391 | Jun 4, 2025 |
| May 1, 2025 | $0.3371 | May 5, 2025 |
| Apr 1, 2025 | $0.3358 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2842 | Mar 5, 2025 |
| Feb 3, 2025 | $0.3212 | Feb 5, 2025 |
| Dec 31, 2024 | $0.3206 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2923 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2012 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BBIB | Cash & Others(1050 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.62% | 0.49% |
| AUM | $54.1M | $2.79B | $2.34B |
| Dividend Yield | 3.94% | 9.30% | 4.90% |
| Avg Volume | 941 | 1.1M | 427.7K |
| Holdings | 84 | 340 | 130 |
| Performance | |||
| 1-Month Return | -0.96% | +10.27% | -1.22% |
| 6-Month Return | — | -0.47% | -2.25% |
| YTD Return | -2.50% | +4.98% | +1.10% |
| 1-Year Return | — | +1.82% | +7.91% |
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