Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
0.11%
Dividend Yield (Current)
3.10%
Holdings
111
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+17.04%
1 Year+20.01%
3 Year+11.80%
5 Year+5.45%

Asset Allocation

Stocks: 99.28%
Cash: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care10.95%
PLDPrologis Inc9.50%
DLRDigital Realty Trust Inc4.58%
EQIXEquinix, Inc.4.48%
SPGSIMON PROPERTY GROUP REIT INC4.43%
Top 10 Concentration: 50.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
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
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BBRE ETF Overview

BBRE ETF (JPMorgan BetaBuilders MSCI US REIT ETF) is managed by J.P. Morgan Asset Management with $1.31B in net assets. BBRE expense ratio is 0.11%, holding 111 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2018-06-15.

BBRE performance shows a YTD return of 17.04%. The 1-year return is 20.01% and the 5-year return is 5.45%. BBRE dividend yield stands at 3.10%, paid quarterly.

BBRE top holdings include Welltower Inc Health Care (10.9%), Prologis Inc (9.5%), Digital Realty Trust Inc (4.6%), Equinix, Inc. (4.5%), SIMON PROPERTY GROUP REIT INC (4.4%). View all BBRE holdings, sector breakdown, or dividend history.

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

1 Month
+3.46%
YTD
+17.04%
1 Year
+20.01%
3 Year
+11.80%

Top 10 Holdings (50.4% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc Health CareReal Estate10.95%
2PLDPrologis IncReal Estate9.50%
3DLRDigital Realty Trust IncReal Estate4.58%
4EQIXEquinix, Inc.Real Estate4.48%
5SPGSIMON PROPERTY GROUP REIT INCReal Estate4.43%
6ORealty Income Corp. - 756109104Real Estate4.18%
7PSAPublic Storage, IncReal Estate3.73%
8IRMIron Mtn Inc New Com NpvIndustrials3.09%
9VTRVentas Canada Inc.Real Estate3.06%
10VICIVici Properties, Inc., ReitReal Estate2.41%