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

Assets	$54.61M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	560,000
Dividend (ttm)	$3.82
Dividend Yield	3.93%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,192
Open	97.19
Previous Close	96.84
Day's Range	97.02 - 97.20
52-Week Low	96.84
52-Week High	100.71
Beta	0.12
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
Jul 1, 2026	$0.32758	Jul 6, 2026
Jun 1, 2026	$0.21738	Jun 3, 2026
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

Performance

BBIB had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 15, 2026

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