AUM$25.8M
Expense Ratio0.04%
NAV$99.12
Holdings92
InceptionApr 19, 2023
Price Chart
Key Statistics
Previous Close
$98.84Day Range
$98.80$98.80
52-Week Range
$97.26$100.67
Avg Volume
520Dividend Yield
3.94%Expense Ratio
0.04%AUM
$25.8MShares Outstanding
263.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 99.78% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.78% |
| Other | 0.22% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Communication Services
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
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 $25.8M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 92 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 24.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T | UNITED STATES 4.25% 08/35 | 2.69% | 684,000 | $685K |
| 2 | T | UNITED 4.375% 05/34 | 2.68% | 673,000 | $684K |
| 3 | T | UNITED STATES 4.25% 05/35 | 2.67% | 679,000 | $681K |
| 4 | T | UNITED 3.875% 08/34 | 2.62% | 683,000 | $669K |
| 5 | T | UNITED STATES 4.5% 11/33 | 2.50% | 622,000 | $638K |
| 6 | T | UNITED STATES 4.25% 11/34 | 2.41% | 611,000 | $614K |
| 7 | T | UNITED 1.875% 02/32 | 2.24% | 642,000 | $571K |
| 8 | T | UNITED STATES 3.5% 02/33 | 2.20% | 580,000 | $561K |
| 9 | T | UNITED STATES 1.25% 08/31 | 2.15% | 629,000 | $547K |
| 10 | T | UNITED STATES 2.75% 08/32 | 2.13% | 585,000 | $543K |
| 11 | T | UNITED 1.375% 11/31 | 2.12% | 620,000 | $539K |
| 12 | T | UNITED 0.625% 08/30 | 2.08% | 610,000 | $531K |
| 13 | T | UNITED 1.125% 02/31 | 2.04% | 593,000 | $521K |
| 14 | T | UNITED 2.875% 05/32 | 2.00% | 542,000 | $509K |
| 15 | T | UNITED 3.875% 06/30 | 1.89% | 482,000 | $483K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.05% | — | ||
| 1W | -0.60% | — | ||
| 1M | -0.98% | — | ||
| 3M | -0.62% | — | ||
| 6M | -1.19% | — | ||
| YTD | -0.46% | — | ||
| 1Y | +1.07% | — | ||
| 3Y | -1.13% | — | ||
| 5Y | -1.13% | — |
Moving Averages
20-Day MA
$99.84
Below 20-Day MA50-Day MA
$99.52
Below 50-Day MA200-Day MA
$99.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.67
Current Price
$98.80
52-Week Low
$97.26
$97.26$100.67
Current Yield
3.94%
Annual Dividend
$1.2835
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.2505 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2188 | Sep 5, 2024 |
| Aug 1, 2024 | $0.3201 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BBIB | Communication Services(78 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.56% | 0.49% |
| AUM | $25.8M | $764.6M | $2.17B |
| Dividend Yield | 3.94% | 5.06% | 4.49% |
| Avg Volume | 520 | 652.3K | 853.5K |
| Holdings | 92 | 119 | 96 |
| Performance | |||
| 1-Month Return | -0.75% | -2.81% | -0.67% |
| 6-Month Return | -1.19% | -3.57% | +0.55% |
| YTD Return | -0.49% | -2.23% | +1.00% |
| 1-Year Return | +0.85% | +4.92% | +4.72% |
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