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

Assets	$17.81M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	185,000
Dividend (ttm)	$3.67
Dividend Yield	3.80%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	-1.98%

Volume	8,200
Open	96.67
Previous Close	96.34
Day's Range	96.51 - 96.67
52-Week Low	94.74
52-Week High	100.78
Beta	n/a
Holdings	93
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
Dec 2, 2024	$0.292	n/a
Nov 1, 2024	$0.201	Nov 5, 2024
Oct 1, 2024	$0.250	Oct 3, 2024
Sep 3, 2024	$0.219	Sep 5, 2024
Aug 1, 2024	$0.320	Aug 5, 2024
Jul 1, 2024	$0.310	Jul 3, 2024