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

Assets	$971.10K
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	$5.00
Dividend Yield	5.15%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	97.10
Previous Close	97.10
Day's Range	97.10 - 97.10
52-Week Low	92.00
52-Week High	97.36
Beta	0.04
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 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
Apr 1, 2024	$1.59464	Apr 4, 2024
Dec 28, 2023	$0.27421	Jan 3, 2024
Dec 1, 2023	$0.40579	Dec 6, 2023
Nov 1, 2023	$0.60147	Nov 6, 2023
Oct 2, 2023	$0.34703	Oct 5, 2023
Sep 1, 2023	$0.4928	Sep 7, 2023