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

Assets	$4.06M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	42,500
Dividend (ttm)	$3.92
Dividend Yield	4.09%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	-5.01%

Volume	1
Open	94.97
Previous Close	95.55
Day's Range	95.72 - 95.72
52-Week Low	93.52
52-Week High	101.37
Beta	0.11
Holdings	91
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 (3-7 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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BBIB
• ETF Provider: JPMorgan Chase
• Index Tracked: ICE BofA US Treasury (3-7 Y)

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2024	$0.36368	May 6, 2024
Apr 1, 2024	$0.39058	Apr 4, 2024
Mar 1, 2024	$0.29433	Mar 6, 2024
Feb 1, 2024	$0.33104	Feb 6, 2024
Dec 28, 2023	$0.37782	Jan 3, 2024
Dec 1, 2023	$0.32073	Dec 6, 2023