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BATS:BBIB

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) Price, Holdings, & News

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

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Key Stats

Today's Range
N/A
50-Day Range
$96.05
$98.57
52-Week Range
N/A
Volume
191 shs
Average Volume
N/A
Market Capitalization
$21.19 million
Assets Under Management
$21.34 million
Dividend Yield
3.65%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

The JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) is an exchange-traded fund that is based on the ICE U.S. Treasury 3 -7 Year TR 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 managed by JPMorgan Chase.

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JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF Expenses

TypeBBIBTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.07%0.27%0.32%0.59%0.53%
Other Expenses0.00%0.28%0.24%0.46%0.53%
Total Expense0.07%0.33%0.39%0.72%0.72%
Fee Waiver0.00%-0.39%-0.25%-0.38%-0.56%
Net Expense0.07%0.30%0.35%0.66%0.60%
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BBIB ETF News Headlines

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BBIB ETF - Frequently Asked Questions

Shares of BBIB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BBIB
Inception Date
4/19/2023
Fund Manager
Eric Isenberg, Naveen Kumar, Qiwei Zhu, Jonathan Msika, Alvaro Quiros
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury 3-10 Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
100

Fund Statistics

Assets Under Management
$21.34 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.06
Creation Unit
2,500
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Top 10 BBIB Holdings

  • UNITED STATES 4.5% 11/33
    Holding Weight: 2.96%
  • UNITED 3.875% 08/34
    Holding Weight: 2.93%
  • UNITED 4.375% 05/34
    Holding Weight: 2.92%
  • UNITED STATES 4.5% 05/29
    Holding Weight: 2.20%
  • UNITED 3.625% 08/29
    Holding Weight: 2.15%
  • UNITED 4.25% 06/29
    Holding Weight: 2.15%
  • UNITED STATES 3.5% 09/29
    Holding Weight: 2.15%
  • UNITED STATES 4% 07/29
    Holding Weight: 2.12%
  • UNITED 0.625% 05/30
    Holding Weight: 2.06%
  • UNITED 1.125% 02/31
    Holding Weight: 1.97%

BBIB Sector Exposure

BBIB Geographic Exposure


This page (BATS:BBIB) was last updated on 4/5/2025 by MarketBeat.com Staff
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