BBIB — JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (ticker: BBIB) is a bond ETF issued by JP Morgan tracking ICE BofA US Treasury Bond (3-10 Y). It was launched on 2023-04-19.
Live Price$97.42
Change-0.18%
AUM$51.62M
Expense Ratio0.00%
Avg Volume13,556.778
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | -0.55% |
| 1 Month | -1.08% |
| 3 Months | -2.36% |
| 6 Months | -2.26% |
| YTD | -2.26% |
| 1 Year | 0.99% |
| 3 Years | 7.43% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UNITED STATES 4.5% 11/33 | T | 3.05% |
| 2 | UNITED STATES 4.5% 11/33 | T | 3.05% |
| 3 | UNITED STATES 4.5% 11/33 | T | 3.05% |
| 4 | UNITED STATES 4.5% 11/33 | T | 3.03% |
| 5 | UNITED 4.375% 05/34 | T | 3.03% |
| 6 | UNITED 4.375% 05/34 | T | 3.03% |
| 7 | UNITED 4.375% 05/34 | T | 3.03% |
| 8 | UNITED STATES 4.5% 11/33 | T | 3.03% |
| 9 | UNITED 3.875% 08/34 | T | 3.01% |
| 10 | UNITED 3.875% 08/34 | T | 3.01% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate |
| Region | North America |
| Index Tracked | ICE BofA US Treasury Bond (3-10 Y) |
| Inception Date | 2023-04-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BBIB |
|---|---|
| Full Name | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF |
| Issuer | JP Morgan |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $51.62M |
| Inception | 2023-04-19 |
| Index Tracked | ICE BofA US Treasury Bond (3-10 Y) |
Frequently Asked Questions
What does BBIB track?
BBIB (JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF) tracks ICE BofA US Treasury Bond (3-10 Y), a bond benchmark.
What is the expense ratio of BBIB?
BBIB has an expense ratio of 0.00% per year.
What is the AUM of BBIB?
BBIB has approximately $51.62M in assets under management.
Does BBIB pay a dividend?
BBIB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BBIB?
BBIB is issued by JP Morgan under the JPMorgan brand, launched on 2023-04-19.
Open the interactive BBIB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.