BBRE ETF

BBRE ETF
$107.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.11%
Dividend Yield (Current)
2.59%
Holdings
106
Inception Date
Jun 15, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.71%
1 Year+24.04%
3 Year+11.59%
5 Year+4.93%

Asset Allocation

Stocks: 99.30%
Bonds: 0.01%
Cash: 0.64%
Other: 0.05%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.12.04%
PLDPrologis Inc9.35%
SPGSimon Property Group Inc4.42%
EQIXEquinix Inc. Real Estate Investment Trust4.11%
PSAPublic Storage4.10%
Top 10 Concentration: 50.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Quarterly
Latest Distribution
$0.41
Mar 24, 2026
12M Distributions
3 payments
Total: $2.15

Peer Comparison

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

BBRE ETF Overview

BBRE ETF (JPMorgan BetaBuilders MSCI US REIT ETF) is managed by J.P. Morgan Asset Management with $1.27B in net assets. BBRE expense ratio is 0.11%, holding 106 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2018-06-15.

BBRE performance shows a YTD return of 19.71%. The 1-year return is 24.04% and the 5-year return is 4.93%. BBRE dividend yield stands at 2.59%, paid quarterly.

BBRE top holdings include Welltower, Inc. (12.0%), Prologis Inc (9.3%), Simon Property Group Inc (4.4%), Equinix Inc. Real Estate Investment Trust (4.1%), Public Storage (4.1%). Go to all BBRE holdings, BBRE sectors, or BBRE dividends.

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

1 Month
+2.28%
YTD
+19.71%
1 Year
+24.04%
3 Year
+11.59%

Top 10 Holdings (50.4% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate12.04%
2PLDPrologis IncReal Estate9.35%
3SPGSimon Property Group IncReal Estate4.42%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.11%
5PSAPublic StorageReal Estate4.10%
6ORealty Income Corp.Real Estate4.02%
7DLRDigital Realty Trust Inc.Real Estate3.98%
8VTRVentas, Inc.Real Estate3.22%
9IRMIron Mtn Inc New Com NpvIndustrials2.81%
10EXRExtra Space Storage Inc.Real Estate2.36%