Price Chart
Key Statistics
Previous Close
$98.76Day Range
52-Week Range
Avg Volume
1.1KDividend Yield
3.94%Expense Ratio
0.04%AUM
$25.7MShares Outstanding
259.8KETF 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 | 99.90% |
| Cash & Others | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.90% |
| Other | 0.10% |
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 $25.7M 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 2.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T | UNITED STATES 4.25% 08/35 | 2.69% | 684,000 | $685K |
| 2 | — | JPMORGAN PRIME MONEY | 0.22% | 56,087 | $56K |
| 3 | — | CASH | 0.00% | 1 | $1 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.36% | |
| 1M | +0.09% | |
| 3M | -0.50% | |
| 6M | -1.12% | |
| YTD | -0.68% | |
| 1Y | -0.46% | |
| 3Y | -1.17% | |
| 5Y | -1.35% |
Moving Averages
$98.59
Above 20-Day MA$99.15
Below 50-Day MA$99.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.67
Current Price
$98.63
52-Week Low
$97.26
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(85 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.59% | 0.49% |
| AUM | $25.7M | $720.9M | $2.24B |
| Dividend Yield | 3.94% | 4.62% | 4.90% |
| Avg Volume | 1.1K | 281.1K | 474.6K |
| Holdings | 92 | 114 | 98 |
| Performance | |||
| 1-Month Return | +0.70% | +7.87% | +2.07% |
| 6-Month Return | -1.55% | -4.37% | +0.34% |
| YTD Return | -0.71% | -2.74% | +1.75% |
| 1-Year Return | +0.13% | +13.35% | +5.05% |
Compare with Another ETF
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