BBRE ETF

BBRE ETF
$98.76
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.2B
Expense Ratio
0.11%
Dividend Yield (Current)
2.68%
Holdings
107
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+15.71%
1 Year+14.72%
3 Year+11.49%
5 Year+3.83%

Asset Allocation

Stocks: 99.05%
Cash: 0.87%
Other: 0.08%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.12.16%
PLDPrologis Inc9.28%
EQIXEquinix Inc. Real Estate Investment Trust4.31%
DLRDigital Realty Trust Inc.4.30%
SPGSimon Property Group Inc4.27%
Top 10 Concentration: 51.82%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Quarterly
Latest Distribution
$0.41
Mar 24, 2026
12M Distributions
2 payments
Total: $1.43

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 $1.20B in net assets. BBRE expense ratio is 0.11%, holding 107 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2018-06-15.

BBRE performance shows a YTD return of 15.71%. The 1-year return is 14.72% and the 5-year return is 3.83%. BBRE dividend yield stands at 2.68%, paid quarterly.

BBRE top holdings include Welltower, Inc. (12.2%), Prologis Inc (9.3%), Equinix Inc. Real Estate Investment Trust (4.3%), Digital Realty Trust Inc. (4.3%), Simon Property Group Inc (4.3%). 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
-3.34%
YTD
+15.71%
1 Year
+14.72%
3 Year
+11.49%

Top 10 Holdings (51.8% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate12.16%
2PLDPrologis IncReal Estate9.28%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.31%
4DLRDigital Realty Trust Inc.Real Estate4.30%
5SPGSimon Property Group IncReal Estate4.27%
6PSAPublic StorageReal Estate3.94%
7ORealty Income Corp.Real Estate3.92%
8EQRVivmark ResidentialReal Estate3.84%
9VTRVentas  Inc .Real Estate3.12%
10IRMIron Mtn Inc New Com NpvIndustrials2.68%