JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
BBIB
Closed
$96.66
Closed
-(-)
At close
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About
BBIB was created on 2023-04-19 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 54.08m in AUM and 84 holdings. BBIB tracks a market value-weighted index of US Treasurys with three to ten years until maturity. Constituents are selected using the same manner that they are weighted.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US46654Q8490
Website
Key stats
Open
$96.79
Volume
747.00
AUM
$54.34M
Prev. close
$96.66
Expense ratio
0.04%
P/E
0.00
$96.66
Day’s Range
$96.79
$96.55
52W Range
$100.71
What’s in the fund
84
Total holdings
UNITED 4.375% 05/34
2.60%
UNITED 4.625% 02/35
2.60%
UNITED STATES 4.25% 05/35
2.57%
UNITED STATES 4.25% 08/35
2.55%
UNITED 3.875% 08/34
2.51%
UNITED STATES 4.5% 11/33
2.39%
UNITED 3.875% 08/33
2.35%
UNITED STATES 4.25% 11/34
2.35%
UNITED STATES 1.25% 08/31
2.28%
Others
77.80%
Returns
Performance
_
Difference
_
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.67
Div. Yield
0.69%
Div. Growth YoY
-25.59%
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