BBIB ETF

BBIB ETF
$95.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$54M
Expense Ratio
0.04%
Dividend Yield (Current)
3.95%
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-1.04%
1 Year+1.76%
3 Year+3.62%

Asset Allocation

Bonds: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
T 4.625 02/15/35Us T-Note 4.625% 02/15/352.61%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B2.60%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/352.58%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20352.56%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.52%
Top 10 Concentration: 24.55%Report Date: Aug 31, 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
7 payments
Total: $2.26

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 $53.7M in net assets. BBIB expense ratio is 0.04%, holding 84 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 Us T-Note 4.625% 02/15/35 (2.6%), United States Treasury Note/Bondus Treasury N/B (2.6%), Us Treas Nts 4.25% 05/15/35 (2.6%), United States Treasury Note/Bond 4.25% 08/15/2035 (2.6%), Us Treas Nts 3.875% 08/15/34 (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
+3.62%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials2.61%
2T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials2.60%
3T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials2.58%
4T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials2.56%
5T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.52%
6T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials2.40%
7T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/2033Financials2.36%
8T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials2.36%
9T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials2.29%
10T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials2.27%