BBRE

JPMorgan BetaBuilders MSCI US REIT ETF

BBRE | CBOE
$103.11
-$0.01 (-0.01%)
At close: Oct 30, 2026, 4:00 PM ET
-0.01%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.29B
AVG Volume 43.74K
AUM 1.29B
NAV 103.06
1D Range
102.77 104.03
52W Range
92.09 113.04

About BBRE

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 performa...

Asset Class Sector Equity
Holdings 102
Inception Date Jun 15, 2018
Expense Ratio 0.11%
Domicile United States
ISIN US46641Q7381

Top Sectors

Sector Weight
Real Estate 100%

Top Holdings

34.38% of assets
Name Symbol Weight
Welltower Inc WELL 12.29%
Prologis Inc Reit US... PLD 8.87%
Simon Property Group... SPG 4.58%
Public Storage Reit ... PSA 4.42%
Digital Realty Trust... DLR 4.23%

Dividends

Yield 2.84%
Ex-Div Amount Pay Date
Sep 22, 26 $0.8160 Sep 24, 26
Jun 23, 26 $0.6839 Jun 25, 26
Mar 24, 26 $0.4053 Mar 26, 26
Dec 23, 25 $1.0221 Dec 26, 25
Sep 23, 25 $0.7276 Sep 25, 25

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