BBIB
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
BBIB | CBOE
$95.62
+$0.34 (+0.36%)
At close: Oct 30, 2026, 3:35 PM ET
+0.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 25.06M
AVG Volume 5.31K
AUM 76.55M
NAV 95.69
1D Range
95.50 95.62
52W Range
93.66 100.67
About BBIB
This ETF aims to mirror the investment performance of its target index, prior to the deduction of fees and expenses. The index itself gauges the performance of U.S. dollar-denominated, fixed-income se...
Asset Class Fixed Income
Holdings 81
Inception Date Apr 19, 2023
Expense Ratio 0.04%
Domicile United States
ISIN US46654Q8490
Provider JPMorgan Chase
Website Fund Home Page
Top Holdings
12.84% of assets| Name | Symbol | Weight |
|---|---|---|
| United 4.625% 02/35 | BBIB | 2.62% |
| United 4.375% 05/34 | BBIB | 2.57% |
| United States 4.25% ... | BBIB | 2.57% |
| United States 4.25% ... | BBIB | 2.56% |
| United 3.875% 08/34 | BBIB | 2.52% |
Dividends
Yield 4.03%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3335 | Nov 4, 26 |
| Oct 1, 26 | $0.3310 | Oct 5, 26 |
| Sep 1, 26 | $0.3395 | Sep 3, 26 |
| Aug 3, 26 | $0.3404 | Aug 5, 26 |
| Jul 1, 26 | $0.3276 | Jul 6, 26 |
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