JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB)

Assets	$21.36M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	215,000
Dividend (ttm)	$3.54
Dividend Yield	3.59%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	+2.45%

Volume	2,221
Open	98.43
Previous Close	98.56
Day's Range	98.41 - 98.58
52-Week Low	94.74
52-Week High	100.78
Beta	0.18
Holdings	91
Inception Date	Apr 19, 2023

About BBIB

Fund Home Page

The JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) is an exchange-traded fund that is based on the ICE BofA US Treasury Bond (3-10 Y) index. The fund 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. BBIB was launched on Apr 19, 2023 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Intermediate Government
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BBIB
• ETF Provider: JPMorgan Chase
• Index Tracked: ICE BofA US Treasury Bond (3-10 Y)

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.33577	Apr 3, 2025
Mar 3, 2025	$0.28422	Mar 5, 2025
Feb 3, 2025	$0.32121	Feb 5, 2025
Dec 31, 2024	$0.32064	Jan 3, 2025
Dec 2, 2024	$0.29225	Dec 4, 2024
Nov 1, 2024	$0.20121	Nov 5, 2024