BBIB

The BBIB tracks the ICE U.S. Treasury 3-10 Year Bond Index.

BBIB is a passive ETF.

As of Apr, 3 2026, The 1-month fund flow of BBIB recorded a decrease of 0, while the 3-month and YTD figures stand at 1.49M and 1.49M respectively.

As of Apr, 3 2026, the top holdings of BBIB include:

1. UNITED 4.375% 05/34 (~2.65%)
2. UNITED STATES 4.25% 05/35 (~2.62%)
3. UNITED STATES 4.25% 08/35 (~2.60%)
4. UNITED 3.875% 08/34 (~2.59%)
5. UNITED STATES 4.5% 11/33 (~2.48%)
6. UNITED STATES 4.25% 11/34 (~2.39%)
7. UNITED STATES 1.25% 08/31 (~2.30%)
8. UNITED 1.375% 11/31 (~2.26%)
9. UNITED STATES 3.5% 02/33 (~2.25%)
10. UNITED 1.875% 02/32 (~2.21%)

The asset class of BBIB is Fixed Income, the focus of BBIB is Investment Grade, the niche of BBIB is Intermediate, the strategy of BBIB is Vanilla, the weighting scheme of BBIB is Market Value, the selection criteria of BBIB is Market value.

BBIB maintains a strong market presence with 25.58M in assets under management. As of Apr, 3 2026, the fund's NAV was 98.38, trading at a premium rate 0.04% with a market price of 98.43. Investors benefit from a low expense ratio of 0.04%.

• The YTD NAV total return reached 0.06%.
• The 1-year NAV total return amounted to 3.14%.
• The 3-year NAV total return totaled 0.06%.