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

BATS: BBIB · Real-Time Price · USD

100.06

-0.04 (-0.04%)

Feb 17, 2026, 4:00 PM EST - Market closed

-0.04% (1D)

Assets	$26.01M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	260,000
Dividend (ttm)	$3.91
Dividend Yield	3.91%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	973
Open	100.10
Previous Close	100.11
Day's Range	100.01 - 100.10
52-Week Low	96.47
52-Week High	100.42
Beta	0.15
Holdings	85
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)

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.31233	Feb 4, 2026
Dec 31, 2025	$0.34945	Jan 5, 2026
Dec 1, 2025	$0.32123	Dec 3, 2025
Nov 3, 2025	$0.3369	Nov 5, 2025
Oct 1, 2025	$0.3063	Oct 3, 2025
Sep 2, 2025	$0.33321	Sep 4, 2025

Full Dividend History

Performance

BBIB had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.