BBIB ETF

BBIB ETF
$96.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$54M
Expense Ratio
0.04%
Dividend Yield (Current)
3.95%
Holdings
85
Inception Date
Apr 19, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.04%
1 Year+1.76%
3 Year+3.61%

Asset Allocation

Bonds: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
-Global Payments Inc 4.5 11/15/20282.62%
-United 4.625% 02/352.61%
-United States 4.25% 05/352.59%
-Fx Forwards2.56%
-United 3.875% 08/342.54%
Top 10 Concentration: 24.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.33
Apr 1, 2026
12M Distributions
8 payments
Total: $2.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBIB ETF Overview

BBIB ETF (JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF) is managed by J.P. Morgan Asset Management with $54.2M in net assets. BBIB expense ratio is 0.04%, holding 85 positions across sectors including Financials. Inception date: 2023-04-19.

BBIB performance shows a YTD return of -1.04%. The 1-year return is 1.76%. BBIB dividend yield stands at 3.95%, paid monthly.

BBIB top holdings include Global Payments Inc 4.5 11/15/2028 (2.6%), United 4.625% 02/35 (2.6%), United States 4.25% 05/35 (2.6%), Fx Forwards (2.6%), United 3.875% 08/34 (2.5%). Go to all BBIB holdings, BBIB sectors, or BBIB dividends.

BBIB can be compared against other funds. Use BBIB overlap to find shared positions, or BBIB vs another fund for a side-by-side view. BBIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.06%
YTD
-1.04%
1 Year
+1.76%
3 Year
+3.61%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1-Global Payments Inc 4.5 11/15/2028Other2.62%
2-United 4.625% 02/35Other2.61%
3-United States 4.25% 05/35Other2.59%
4-Fx ForwardsOther2.56%
5-United 3.875% 08/34Other2.54%
6-United States 4.5% 11/33Other2.54%
7-Metropolitan Nashville Arpt Auth Tenn Arpt Rev 4.0% 01-Jul-2049Other2.37%
8-L5007014.Srdup 23.91 2030-02-06Other2.36%
9-Sold PEN Bought USD 20260617Other2.29%
10-United 1.375% 11/31Other2.25%