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

BATS: BBIB · Real-Time Price · USD
99.09
+0.61 (0.62%)
At close: Aug 1, 2025, 4:00 PM
99.09
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
0.62%
Assets$22.64M
Expense Ratio0.04%
PE Ration/a
Shares Out230,000
Dividend (ttm)$3.54
Dividend Yield3.58%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume120
Open99.09
Previous Close98.49
Day's Range99.09 - 99.09
52-Week Low95.37
52-Week High100.78
Beta0.15
Holdings88
Inception DateApr 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-DividendAmountPay Date
Jul 1, 2025$0.32377Jul 3, 2025
Jun 2, 2025$0.33906Jun 4, 2025
May 1, 2025$0.33709May 5, 2025
Apr 1, 2025$0.33577Apr 3, 2025
Mar 3, 2025$0.28422Mar 5, 2025
Feb 3, 2025$0.32121Feb 5, 2025
Full Dividend History

Performance

BBIB had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.

News

There is no news available yet.