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JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB)

USD96.84 -0.29 (-0.30%)
CBOE USD US Fixed Income
NAV USD 97.09 -0.26% vs NAV as of 2026-07-13
AUM USD 54.37M
TER 0.04%
Yield (TTM) 3.94%
Distribution Distributing · Monthly
52-week range 96.84 – 100.67
Holdings 85
Issuer J.P. Morgan

About this ETF

This ETF aims to mirror the investment performance of its target index, prior to the deduction of fees and expenses. The index itself gauges the performance of U.S. dollar-denominated, fixed-income securities that possess a remaining maturity period of more than three years and up to ten years. A minimum of 80% of the fund's total assets will be allocated to the securities comprising this benchmark index.

ISIN US46654Q8490
Issuer J.P. Morgan
Domicile US
Inception 2023-04-19
Asset class Fixed Income
Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u.s.-treasury-bond-3-10-year-etf-etf-shares-46654q849

Price

Top 10 holdings

UNITED 4.375% 05/34 2.65%
UNITED 4.625% 02/35 2.64%
UNITED STATES 4.25% 05/35 2.63%
UNITED STATES 4.25% 08/35 2.59%
UNITED 3.875% 08/34 2.58%
UNITED STATES 4.5% 11/33 2.57%
UNITED 3.875% 08/33 2.40%
UNITED STATES 4.25% 11/34 2.39%
UNITED STATES 1.25% 08/31 2.31%
UNITED 1.375% 11/31 2.27%
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Sector mix

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