BBIB ETF

$96.83
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Fund Essentials - as of May 29, 2026

Net Assets
$54M
Expense Ratio
0.04%
Dividend Yield (Current)
3.74%
Holdings
84
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+0.03%
1 Year+2.45%
3 Year+3.96%

Asset Allocation

Bonds: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20352.68%
T 4.375 05/15/34United States Treasuryu.S. Treasury Notes2.67%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20352.64%
T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/342.59%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.59%
Top 10 Concentration: 24.89%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
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
See how BBIB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BBIB ETF Overview

BBIB ETF (JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF) is managed by J.P. Morgan Asset Management with $54.3M in net assets. BBIB expense ratio is 0.04%, holding 84 positions across sectors including Financials, Other. Inception date: 2023-04-19.

BBIB performance shows a YTD return of 0.03%. The 1-year return is 2.45%. BBIB dividend yield stands at 3.74%, paid monthly.

BBIB top holdings include Treasury Note (Otr) 4.63% Feb 15, 2035 (2.7%), United States Treasuryu.S. Treasury Notes (2.7%), Treasury Note (Otr) 4.25% May 15, 2035 (2.6%), United States Treasury Note 0.04% Aug 15/34 (2.6%), Wi Treasury Sec. 08/35 4.25 (2.6%). View all BBIB holdings, sector breakdown, or dividend history.

BBIB can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BBIB

BBIB vs SPYBBIB vs QQQBBIB vs VOOBBIB vs VTIBBIB vs IVVBBIB vs SCHDBBIB vs VYMBBIB vs VXUS
1 Month
+0.13%
YTD
+0.03%
1 Year
+2.45%
3 Year
+3.96%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials2.68%
2T 4.375 05/15/34United States Treasuryu.S. Treasury NotesFinancials2.67%
3T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials2.64%
4T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/34Financials2.59%
5T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials2.59%
6T 4.5 11/15/33Us Treasury N/B 11/33 4.5Financials2.50%
7T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials2.39%
8T 1.25 08/15/31Treasury Note (Otr) 1.25% Aug 15, 2031Financials2.32%
9T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/31Financials2.27%
10T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 2032Financials2.24%