Price Chart
Key Statistics
Previous Close
$97.22Day Range
N/A52-Week Range
Avg Volume
13.3KDividend Yield
3.94%Expense Ratio
0.04%AUM
$54.4MShares 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 % |
|---|---|
| Communication Services | 99.80% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.34% |
| Other | 0.66% |
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
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 $54.4M 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 24.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED 4.625% 02/35 | 2.69% | 1,435,000 | $1.5M |
| 2 | — | UNITED 4.375% 05/34 | 2.67% | 1,450,000 | $1.4M |
| 3 | — | UNITED STATES 4.25% 05/35 | 2.64% | 1,451,000 | $1.4M |
| 4 | — | UNITED 3.875% 08/34 | 2.60% | 1,459,000 | $1.4M |
| 5 | — | UNITED STATES 4.25% 08/35 | 2.59% | 1,426,000 | $1.4M |
| 6 | — | UNITED STATES 4.5% 11/33 | 2.50% | 1,342,000 | $1.4M |
| 7 | — | UNITED STATES 4.25% 11/34 | 2.39% | 1,311,000 | $1.3M |
| 8 | — | UNITED STATES 1.25% 08/31 | 2.32% | 1,457,000 | $1.3M |
| 9 | — | UNITED 1.375% 11/31 | 2.27% | 1,427,000 | $1.2M |
| 10 | — | UNITED STATES 3.5% 02/33 | 2.25% | 1,277,000 | $1.2M |
| 11 | — | UNITED 1.875% 02/32 | 2.24% | 1,376,000 | $1.2M |
| 12 | — | UNITED 3.875% 08/33 | 2.20% | 1,228,000 | $1.2M |
| 13 | — | UNITED STATES 2.75% 08/32 | 2.16% | 1,276,000 | $1.2M |
| 14 | — | UNITED 0.625% 08/30 | 2.09% | 1,311,000 | $1.1M |
| 15 | — | UNITED 1.125% 02/31 | 2.05% | 1,273,000 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.14% | |
| 1M | -0.07% | |
| 3M | -1.45% | |
| 6M | -1.80% | |
| YTD | -1.64% | |
| 1Y | -0.57% | |
| 3Y | -0.49% | |
| 5Y | -2.30% |
Moving Averages
$97.47
Above 20-Day MA$98.04
Below 50-Day MA$99.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.67
Current Price
$97.49
52-Week Low
$97.09
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(74 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.66% | 0.49% |
| AUM | $54.4M | $925.6M | $2.28B |
| Dividend Yield | 3.94% | 4.53% | 4.90% |
| Avg Volume | 13.3K | 368.4K | 557.4K |
| Holdings | 92 | 151 | 97 |
| Performance | |||
| 1-Month Return | -0.02% | -2.57% | -0.77% |
| 6-Month Return | -1.55% | -8.19% | +2.28% |
| YTD Return | -1.67% | -6.92% | +2.81% |
| 1-Year Return | +0.05% | +1.05% | +5.43% |
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