Price Chart
Key Statistics
Previous Close
$94.51Day Range
52-Week Range
Avg Volume
20.3KDividend Yield
3.94%Expense Ratio
0.04%AUM
$75.7MShares Outstanding
262.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.86% |
| Other | 0.14% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Apr 19, 2023
- Exchange
- BATS
- Description
- The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than three years and less than or equal to ten years. The fund will invest at least 80% of its assets in securities included in the underlying index.
Similar ETFs
The JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) is an exchange-traded fund issued by J.P. Morgan that launched on Apr 19, 2023. It currently manages $75.7M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 81 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 24.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED 4.625% 02/35 | 2.61% | 2,020,000 | $1.9M |
| 2 | — | UNITED 4.375% 05/34 | 2.57% | 2,014,000 | $1.9M |
| 3 | — | UNITED STATES 4.25% 05/35 | 2.56% | 2,037,000 | $1.9M |
| 4 | — | UNITED STATES 4.25% 08/35 | 2.55% | 2,034,000 | $1.9M |
| 5 | — | UNITED 3.875% 08/34 | 2.52% | 2,041,000 | $1.9M |
| 6 | — | UNITED STATES 4.5% 11/33 | 2.51% | 1,939,000 | $1.9M |
| 7 | — | UNITED STATES 4.25% 11/34 | 2.47% | 1,960,000 | $1.8M |
| 8 | — | UNITED 3.875% 08/33 | 2.38% | 1,905,000 | $1.8M |
| 9 | — | UNITED STATES 1.25% 08/31 | 2.29% | 2,035,000 | $1.7M |
| 10 | — | UNITED 1.375% 11/31 | 2.26% | 2,014,000 | $1.7M |
| 11 | — | UNITED 2.875% 05/32 | 2.22% | 1,853,000 | $1.7M |
| 12 | — | UNITED STATES 3.5% 02/33 | 2.22% | 1,808,000 | $1.7M |
| 13 | — | UNITED 1.875% 02/32 | 2.20% | 1,919,000 | $1.6M |
| 14 | — | UNITED STATES 2.75% 08/32 | 2.15% | 1,810,000 | $1.6M |
| 15 | — | UNITED 0.625% 08/30 | 2.13% | 1,871,000 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.36% | |
| 1M | -0.61% | |
| 3M | -2.29% | |
| 6M | -4.21% | |
| YTD | -4.86% | |
| 1Y | -5.92% | |
| 3Y | +0.31% | |
| 5Y | -5.50% |
Moving Averages
$94.09
Above 20-Day MA$95.25
Below 50-Day MA$97.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.67
Current Price
$94.61
52-Week Low
$93.66
Current Yield
3.94%
Annual Dividend
$1.1982
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2174 | Jun 3, 2026 |
| May 1, 2026 | $0.3465 | May 5, 2026 |
| Apr 1, 2026 | $0.3337 | Apr 6, 2026 |
| Mar 2, 2026 | $0.3005 | Mar 4, 2026 |
| Feb 2, 2026 | $0.3123 | Feb 4, 2026 |
| Dec 31, 2025 | $0.3494 | Jan 5, 2026 |
| Dec 1, 2025 | $0.3212 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3369 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3063 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3332 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3337 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3238 | Jul 3, 2025 |
| Jun 2, 2025 | $0.3391 | Jun 4, 2025 |
| May 1, 2025 | $0.3371 | May 5, 2025 |
| Apr 1, 2025 | $0.3358 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2842 | Mar 5, 2025 |
| Feb 3, 2025 | $0.3212 | Feb 5, 2025 |
| Dec 31, 2024 | $0.3206 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2923 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2012 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BBIB | Cash & Others(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.53% |
| AUM | $75.7M | $1.85B | $2.49B |
| Dividend Yield | 3.94% | 9.56% | 4.93% |
| Avg Volume | 20.3K | 759.2K | 775.3K |
| Holdings | 81 | 251 | 136 |
| Performance | |||
| 1-Month Return | -0.61% | -1.95% | -1.24% |
| 6-Month Return | — | +6.46% | -2.08% |
| YTD Return | -4.89% | +1.62% | +0.74% |
| 1-Year Return | -4.95% | +1.09% | +0.05% |
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