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

Assets	$21.02M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	215,000
Dividend (ttm)	$3.31
Dividend Yield	3.38%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	+1.20%

Volume	166
Open	97.84
Previous Close	97.99
Day's Range	97.84 - 97.85
52-Week Low	94.74
52-Week High	100.78
Beta	n/a
Holdings	94
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
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
Oct 1, 2024	$0.25048	Oct 3, 2024
Sep 3, 2024	$0.21884	Sep 5, 2024