JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF (BBIP)

Assets	$1.46M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	15,000
Dividend (ttm)	$5.97
Dividend Yield	6.18%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.92%

Volume	877
Open	97.11
Previous Close	97.00
Day's Range	96.75 - 96.76
52-Week Low	96.40
52-Week High	98.86
Beta	0.05
Holdings	29
Inception Date	May 10, 2023

About BBIP

Fund Home Page

The JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF (BBIP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury Inflation-Protected Securities (TIPS) with 5 years or less until maturity. Constituents are selected using the same manner that they are weighted. BBIP was launched on May 10, 2023 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BBIP
• ETF Provider: JPMorgan Chase
• Index Tracked: ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y)

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.34269	Jul 3, 2024
Jun 3, 2024	$0.77127	Jun 5, 2024
May 1, 2024	$0.74216	May 6, 2024
Apr 1, 2024	$1.59464	Apr 4, 2024
Dec 28, 2023	$0.27421	Jan 3, 2024
Dec 1, 2023	$0.40579	Dec 6, 2023