BBIB ETF: JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF - Price, Holdings & Analysis
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
What is the current price of BBIB?
The latest BBIB price is $96.56. The 52-week range is $96.56–$100.71. BBIB has returned -1.9% over the past 52 weeks.
What is the expense ratio for BBIB?
BBIB's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BBIB pay dividends?
Yes, BBIB pays a 3.95% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of BBIB?
BBIB's largest holdings are United States Treasury Notes 4.625% (2.7%), United States Treasury Notes 4.375% (2.7%), United States Treasury Notes 4.25% (2.6%) (combined weight: 8.0%). The fund holds 84 total positions. View the complete portfolio breakdown in the Holdings section.
How does BBIB compare to similar ETFs?
Compare BBIB (0.04% expense ratio, $55M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.