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 $96.06. The 52-week range is $95.88–$100.71. BBIB has returned -3.9% 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 3.99% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of BBIB?
BBIB's largest holdings are UNITED 4.375% 05/34 (2.6%), UNITED 4.625% 02/35 (2.6%), UNITED STATES 4.25% 05/35 (2.6%) (combined weight: 7.8%). The fund holds 85 total positions. View the complete portfolio breakdown in the Holdings section.
How does BBIB compare to similar ETFs?
Compare BBIB (0.04% expense ratio, $54M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.