BBIB
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF·CBOE
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JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF Fundamentals
Assets Under Management
25.52MUSD
Fund Flows (1Y)
4.47MUSD
Dividend Yield (TTM)
4.35%
Discount/Premium to NAV
0.02%
Shares Outstanding
260.00K
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.08% | -1.50% | -1.15% | +0.34% | -1.75% | -1.75% |
NAV Total Return | -1.46% | -0.27% | -0.21% | +4.69% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
UNITED STATES 4.25% 08/35
2.66%
UNITED 4.375% 05/34
2.65%
UNITED STATES 4.25% 05/35
2.64%
UNITED 3.875% 08/34
2.60%
UNITED STATES 4.5% 11/33
2.48%
UNITED STATES 4.25% 11/34
2.38%
UNITED 1.875% 02/32
2.22%
UNITED STATES 3.5% 02/33
2.18%
UNITED STATES 1.25% 08/31
2.13%
UNITED STATES 2.75% 08/32
2.11%
Top 10 Weight 24.05%
84 Total Holdings
Is SPY better than BBIB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.301 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.312 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.349 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.321 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.337 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.306 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.333 |
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How Much Does BBIB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BBIB?
Fund Flows
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