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

Assets	$45.85M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	530,000
Dividend (ttm)	$3.82
Dividend Yield	3.91%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,211
Open	97.54
Previous Close	97.42
Day's Range	97.54 - 97.61
52-Week Low	96.89
52-Week High	100.71
Beta	0.12
Holdings	84
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
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
Dec 31, 2025	$0.34945	Jan 5, 2026

Performance

BBIB had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.