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

Assets	n/a
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.18
Dividend Yield	0.19%
Ex-Dividend Date	Jun 1, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	98.59
Previous Close	98.44
Day's Range	98.44 - 98.59
52-Week Low	98.41
52-Week High	99.69
Beta	n/a
Holdings	26
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 managed by JPMorgan Chase.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BBIP
• Issuer: JPMorgan Chase
• Index Tracked: ICE 0-5 Year US Inflation-Linked Treasury

Dividends

Ex-Dividend	Amount	Pay Date
Jun 1, 2023	$0.18441	Jun 6, 2023