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BATS:BBIP

JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF (BBIP) Price, Holdings, & News

$98.22 0.00 (0.00%)
(As of 10/18/2024)

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

Key Stats

Today's Range
$98.22
$98.22
50-Day Range
$98.13
$98.22
52-Week Range
N/A
Volume
2 shs
Average Volume
N/A
Market Capitalization
$982,150.00
Assets Under Management
$1.47 million
Dividend Yield
5.94%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

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.

JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF Expenses

TypeBBIPTIPS ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.07%0.28%0.33%0.57%0.52%
Other Expenses0.00%0.12%0.26%0.47%0.53%
Total Expense0.07%0.29%0.40%0.69%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.36%-0.56%
Net Expense0.07%0.29%0.36%0.65%0.59%
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BBIP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BBIP ETF - Frequently Asked Questions

JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF's stock was trading at $97.96 at the beginning of 2024. Since then, BBIP shares have increased by 0.3% and is now trading at $98.2150.
View the best growth stocks for 2024 here
.

JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF's top institutional shareholders include Flow Traders U.S. LLC (45.34%).

Shares of BBIP 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.
Compare Top Brokerages Here.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
Tax Classification
Regulated Investment Company
Inception Date
5/10/2023
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 0-5 Year US Inflation-Linked Treasury Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
32

Fund Statistics

Assets Under Management
$1.47 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
Flow Traders

Miscellaneous

Beta
0.04
Creation Unit
2,500
Creation Fee
$225.00
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Top 10 BBIP Holdings

  • United States Treasury Notes 2.125%
    Holding Weight: 5.25%
  • United States Treasury Notes 2.375%
    Holding Weight: 5.07%
  • United States Treasury Notes 1.625%
    Holding Weight: 4.93%
  • United States Treasury Notes 0.375%
    Holding Weight: 4.88%
  • United States Treasury Notes 1.25%
    Holding Weight: 4.79%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.63%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.58%
  • United States Treasury Notes 0.25%
    Holding Weight: 4.45%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.40%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.28%

BBIP Geographic Exposure


This page (BATS:BBIP) was last updated on 12/22/2024 by MarketBeat.com Staff
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