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

Assets	$26.70M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	290,000
Dividend (ttm)	$3.94
Dividend Yield	4.06%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2
Open	n/a
Previous Close	97.17
Day's Range	n/a
52-Week Low	96.94
52-Week High	100.71
Beta	0.12
Holdings	87
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
May 1, 2026	$0.34654	May 5, 2026
Apr 1, 2026	$0.3337	Apr 6, 2026
Mar 2, 2026	$0.30054	Mar 4, 2026
Feb 2, 2026	$0.31233	Feb 4, 2026
Dec 31, 2025	$0.34945	Jan 5, 2026
Dec 1, 2025	$0.32123	Dec 3, 2025

Performance

BBIB had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.