BBRE ETF: JPMorgan BetaBuilders MSCI US REIT ETF - Price, Holdings & Analysis
JPMorgan BetaBuilders MSCI US REIT 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 MSCI US REIT ETF
What is the current price of BBRE?
The latest BBRE price is $97.29. The 52-week range is $80.51–$103.09. BBRE has returned 2.2% over the past 52 weeks.
What is the expense ratio for BBRE?
BBRE's annual expense ratio is 0.11%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does BBRE pay dividends?
Yes, BBRE pays a 3.12% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of BBRE?
BBRE's largest holdings are Welltower Inc. (10.8%), Prologis, Inc (9.7%), Equinix, Inc. (4.7%) (combined weight: 25.2%). The fund holds 111 total positions. View the complete portfolio breakdown in the Holdings section.
How does BBRE compare to similar ETFs?
Compare BBRE (0.11% expense ratio, $1.05B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.