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NYSEARCA:BBIB

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

$98.30 -0.01 (-0.01%)
As of 03/3/2025 04:10 PM Eastern

About Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF (NYSEARCA:BBIB)

Key Stats

Today's Range
$98.30
$98.30
50-Day Range
$95.39
$98.31
52-Week Range
$94.74
$100.78
Volume
353 shs
Average Volume
1,679 shs
Market Capitalization
$21.13 million
Assets Under Management
$99.50
Dividend Yield
3.41%
Net Expense Ratio
0.00%
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.

Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF Expenses

TypeBBIBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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BBIB ETF News Headlines

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BBIB ETF - Frequently Asked Questions

Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF's stock was trading at $96.20 at the beginning of 2025. Since then, BBIB stock has increased by 2.2% and is now trading at $98.30.
View the best growth stocks for 2025 here
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Top institutional shareholders of Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF include Kelly Financial Group LLC (284.95%), JPMorgan Chase & Co. (281.61%), Jane Street Group LLC (35.25%) and Hobbs Group Advisors LLC (26.82%).

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
Fund Name
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BBIB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$99.50
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.06
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Top 10 BBIB Holdings

  • UNITED 4.375% 05/34
    Holding Weight: 2.98%
  • UNITED STATES 4.5% 11/33
    Holding Weight: 2.97%
  • UNITED 3.875% 08/34
    Holding Weight: 2.93%
  • UNITED STATES 4.5% 05/29
    Holding Weight: 2.20%
  • UNITED 4.25% 06/29
    Holding Weight: 2.19%
  • UNITED STATES 4% 07/29
    Holding Weight: 2.17%
  • UNITED 3.625% 08/29
    Holding Weight: 2.15%
  • UNITED STATES 3.5% 09/29
    Holding Weight: 2.15%
  • UNITED 0.625% 05/30
    Holding Weight: 2.10%
  • UNITED 1.125% 02/31
    Holding Weight: 1.96%

This page (NYSEARCA:BBIB) was last updated on 3/4/2025 by MarketBeat.com Staff
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