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

Assets	$24.40M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	245,000
Dividend (ttm)	$3.73
Dividend Yield	3.75%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	741
Open	99.53
Previous Close	99.61
Day's Range	99.45 - 99.53
52-Week Low	95.37
52-Week High	100.15
Beta	0.15
Holdings	88
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
Oct 1, 2025	$0.3063	Oct 3, 2025
Sep 2, 2025	$0.33321	Sep 4, 2025
Aug 1, 2025	$0.33372	Aug 5, 2025
Jul 1, 2025	$0.32377	Jul 3, 2025
Jun 2, 2025	$0.33906	Jun 4, 2025
May 1, 2025	$0.33709	May 5, 2025

Performance

BBIB had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.