AUM $1.5MER 0.07%NAV $98.27Holdings 2Inception May 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$98.21$98.21
Avg Volume
31Dividend Yield
0.28%Expense Ratio
0.07%AUM
$1.5MShares Outstanding
15.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- May 11, 2023
- Description
- The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which tracks the performance of US dollar denominated sovereign debt publicly issued by the US government in its domestic market with interest and principal payments tied to inflation, with a remaining term to final maturity of less than or equal to five years. The fund will invest at least 80% of its assets in securities included in the underlying index.
Similar ETFs
The J.P. Morgan Exchange-Traded Fun (BBIP) is an exchange-traded fund issued by J.P. Morgan that launched on May 11, 2023. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 100.00% | 1,472,855 | $1.5M |
| 2 | Ticker | Security Description | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | -1.33% | |
| 5Y | -1.33% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$98.21
Current Price
$98.22
52-Week Low
$98.21
$98.21$98.21
Current Yield
0.28%
Annual Dividend
$1.1597
Frequency
12x/year
Last Ex-Date
Oct 1, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2024 | $0.2712 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1944 | Sep 5, 2024 |
| Aug 1, 2024 | $0.3514 | Aug 5, 2024 |
| Jul 1, 2024 | $0.3427 | Jul 3, 2024 |
| Jun 3, 2024 | $0.7713 | Jun 5, 2024 |
| May 1, 2024 | $0.7422 | May 6, 2024 |
| Apr 1, 2024 | $1.5946 | Apr 4, 2024 |
| Dec 28, 2023 | $0.2742 | Jan 3, 2024 |
| Dec 1, 2023 | $0.4058 | Dec 6, 2023 |
| Nov 1, 2023 | $0.6015 | Nov 6, 2023 |
| Oct 2, 2023 | $0.3470 | Oct 5, 2023 |
| Sep 1, 2023 | $0.4928 | Sep 7, 2023 |
| Aug 1, 2023 | $0.4021 | Aug 4, 2023 |
| Jul 3, 2023 | $0.6979 | Jul 7, 2023 |
| Jun 1, 2023 | $0.1844 | Jun 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BBIP | Cash & Others(1004 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.62% | 0.54% |
| AUM | $1.5M | $2.70B | $5.01B |
| Dividend Yield | 0.28% | 9.44% | 3.77% |
| Avg Volume | 31 | 1.2M | 477.3K |
| Holdings | 2 | 379 | 990 |
| Performance | |||
| 1-Month Return | — | +1.49% | +1.09% |
| 6-Month Return | — | -2.27% | +3.24% |
| YTD Return | — | +0.42% | +1.72% |
| 1-Year Return | — | +5.38% | +7.69% |
Compare with Another ETF
Search for an ETF to compare with BBIP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.