JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
BBIBBATSJPMorgan ChaseFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $52.46M
- Expense ratio
- 0.04%
- Dividend yield
- 4.05%
- Holdings
- 82
- 52-week range
- $93.60$100.71
- Volume (live)
- -
- Avg. volume (3M)
- 13.22K
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
| Day's Range | $95.12 - $95.24 |
|---|---|
| 52-Week High | $100.71 |
| 52-Week Low | $93.60 |
| Open | $95.24 |
| Volume (last close) | 3.13K |
| Average Volume (3M) | 13.22K |
| 1 Day Change | +0.77% |
|---|---|
| 1 Month Change | +1.03% |
| 6 Month Change | −3.43% |
| YTD Change | −4.12% |
| 1 Year Change | −4.96% |
| Annual Dividend | $3.86 |
|---|---|
| Dividend Yield | 4.05% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +3.44% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $52.46M |
|---|---|
| Expense Ratio | 0.04% |
| Total Holdings | 82 |
| Inception Date | Apr 18, 2023 |
| 50-Day MA | $95.29 |
|---|---|
| 200-Day MA | $97.55 |
| RSI | 49.77 |
| Stochastic %K | 85.92 |
| Stochastic %D | 87.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BBIB at a Glance
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) is a fixed income ETF from JPMorgan Chase, launched in April 2023. It manages $52.46M in assets and charges a 0.04% expense ratio, about $4 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 82 positions. The largest are UNITED 4.625% 02/35 (T.4.625 02.15.35, 2.58%), UNITED STATES 4.25% 05/35 (T.4.25 05.15.35, 2.54%) and UNITED 4.375% 05/34 (T.4.375 05.15.34, 2.54%). The top 10 holdings make up 24.5% of the fund.
It pays distributions yielding 4.05% at the Oct 23, 2026 close, $3.86 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.0% over one year (price change, excluding distributions).
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 $95.13 (Oct 23, 2026 close). The 52-week range is $93.60–$100.71. The share price is down 5.0% over the past year (price change, excluding distributions).
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 4.05% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of BBIB?
As of Oct 4, 2026, BBIB's largest holdings are UNITED 4.625% 02/35 (2.6%), UNITED STATES 4.25% 05/35 (2.5%), UNITED 4.375% 05/34 (2.5%) (combined weight: 7.7%). The fund holds 82 total positions. View the complete portfolio breakdown in the Holdings section.
How does BBIB compare to similar ETFs?
Compare BBIB (0.04% expense ratio, $52M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.