BBIB ETF

$98.61
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Fund Essentials - as of Jan 30, 2026

Net Assets
$26M
Expense Ratio
0.04%
Dividend Yield (Current)
3.89%
Holdings
85
Inception Date
Apr 19, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

1 Year+6.70%

Asset Allocation

Bonds: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B2.67%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/352.67%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.61%
T 4.5 11/15/33United States Treas Nts 4.5% 11/15/20332.50%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/342.40%
Top 10 Concentration: 24.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Monthly
Latest Distribution
$0.32
Dec 1, 2025
12M Distributions
8 payments
Total: $2.63

Peer Comparison

Benchmark
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Peer Avg
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BBIB ETF Overview

BBIB ETF (JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF) is managed by J.P. Morgan Asset Management with $25.8M in net assets. BBIB expense ratio is 0.04%, holding 85 positions across sectors including Financials, Other. Inception date: 2023-04-19.

BBIB performance shows data across multiple time periods. The 1-year return is 6.70%. BBIB dividend yield stands at 3.89%, paid monthly.

BBIB top holdings include United States Treasury Note/Bondus Treasury N/B (2.7%), Us Treas Nts 4.25% 05/15/35 (2.7%), Us Treas Nts 3.875% 08/15/34 (2.6%), United States Treas Nts 4.5% 11/15/2033 (2.5%), Us Treas Nts 4.25% 11/15/34 (2.4%). View all BBIB holdings, sector breakdown, or dividend history.

BBIB can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.03%
YTD
+0.00%
1 Year
+6.70%
3 Year
N/A

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials2.67%
2T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials2.67%
3T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.61%
4T 4.5 11/15/33United States Treas Nts 4.5% 11/15/2033Financials2.50%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials2.40%
6T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials2.32%
7T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials2.29%
8T 1.875 02/15/32US Treas Nts 1.875% 02/15/32Financials2.23%
9T 3.5 02/15/33Treasury Note (Otr) 3.5% Feb 15, 2033Financials2.19%
10T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials2.12%