AUM $1.11BER 0.11%NAV $102.79Holdings 120Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$103.46Day Range
$102.89$103.42
52-Week Range
$90.50$104.53
Avg Volume
8.1KDividend Yield
2.99%Expense Ratio
0.11%AUM
$1.11BShares Outstanding
9.8METF 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 % |
|---|---|
| Real Estate | 98.86% |
| Cash & Others | 0.74% |
| Financial Services | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.31% |
| Other | 0.69% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Real Estate
- Types
- Real Estate
- Inception Date
- Jun 15, 2018
- Exchange
- BATS
- Description
- The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
Similar ETFs
The JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) is an exchange-traded fund issued by J.P. Morgan that launched on Jun 15, 2018. It currently manages $1.11B in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 120 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 50.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 10.58% | 561,450 | $117.2M |
| 2 | PLD | PROLOGIS INC REIT USD | 9.78% | 762,194 | $108.3M |
| 3 | DLR | DIGITAL REALTY TRUST INC | 4.64% | 256,879 | $51.4M |
| 4 | EQIX | EQUINIX INC REIT USD | 4.61% | 46,010 | $51.0M |
| 5 | SPG | SIMON PROPERTY GROUP INC | 4.45% | 244,972 | $49.3M |
| 6 | O | REALTY INCOME CORP REIT | 4.20% | 734,052 | $46.5M |
| 7 | PSA | PUBLIC STORAGE REIT USD | 3.91% | 140,602 | $43.3M |
| 8 | VTR | VENTAS INC REIT USD 0.25 | 2.93% | 388,499 | $32.5M |
| 9 | IRM | IRON MOUNTAIN INC REIT | 2.81% | 267,975 | $31.1M |
| 10 | EXR | EXTRA SPACE STORAGE INC | 2.47% | 192,708 | $27.4M |
| 11 | VICI | VICI PROPERTIES INC REIT | 2.40% | 934,098 | $26.5M |
| 12 | AVB | AVALONBAY COMMUNITIES | 2.03% | 130,344 | $22.5M |
| 13 | EQR | EQUITY RESIDENTIAL REIT | 1.82% | 324,103 | $20.2M |
| 14 | ESS | ESSEX PROPERTY TRUST INC | 1.41% | 61,276 | $15.6M |
| 15 | KIM | KIMCO REALTY CORP REIT | 1.39% | 649,409 | $15.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | +0.08% | |
| 1M | +9.17% | |
| 3M | +8.73% | |
| 6M | +9.88% | |
| YTD | +11.20% | |
| 1Y | +13.60% | |
| 3Y | +25.62% | |
| 5Y | +14.24% |
Moving Averages
20-Day MA
$100.76
Above 20-Day MA50-Day MA
$99.88
Above 50-Day MA200-Day MA
$95.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.53
Current Price
$103.00
52-Week Low
$90.50
$90.50$104.53
Current Yield
2.99%
Annual Dividend
$2.9983
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.0221 | Dec 26, 2025 |
| Sep 23, 2025 | $0.7276 | Sep 25, 2025 |
| Jun 24, 2025 | $0.7414 | Jun 26, 2025 |
| Mar 25, 2025 | $0.5072 | Mar 27, 2025 |
| Dec 24, 2024 | $0.9250 | Dec 27, 2024 |
| Sep 24, 2024 | $0.7227 | Sep 26, 2024 |
| Jun 25, 2024 | $0.7958 | Jun 27, 2024 |
| Mar 19, 2024 | $0.5397 | Mar 22, 2024 |
| Dec 19, 2023 | $0.9369 | Dec 22, 2023 |
| Sep 19, 2023 | $0.7293 | Sep 22, 2023 |
| Jun 20, 2023 | $0.8655 | Jun 23, 2023 |
| Mar 21, 2023 | $0.7567 | Mar 24, 2023 |
| Dec 20, 2022 | $0.6959 | Dec 23, 2022 |
| Sep 20, 2022 | $0.7797 | Sep 23, 2022 |
| Jun 21, 2022 | $0.4361 | Jun 24, 2022 |
| Mar 22, 2022 | $0.2294 | Mar 25, 2022 |
| Dec 21, 2021 | $0.7725 | Dec 27, 2021 |
| Sep 21, 2021 | $0.6597 | Sep 24, 2021 |
| Jun 22, 2021 | $0.2873 | Jun 25, 2021 |
| Mar 23, 2021 | $0.1713 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BBRE | Real Estate(117 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.57% | 0.66% |
| AUM | $1.11B | $1.99B | $955.6M |
| Dividend Yield | 2.99% | 4.93% | 3.05% |
| Avg Volume | 8.1K | 526.4K | 352.4K |
| Holdings | 120 | 82 | 64 |
| Performance | |||
| 1-Month Return | +10.03% | +9.04% | +7.74% |
| 6-Month Return | +7.11% | +4.10% | +4.97% |
| YTD Return | +11.74% | +7.02% | +6.97% |
| 1-Year Return | +14.52% | +14.73% | +17.41% |
Compare with Another ETF
Search for an ETF to compare with BBRE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.