JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB): ETF
ETF traded on BATS under symbol BBIB. Quoted in usd.
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
-0.09%$95.13
BATS:BBIBFixed Income
AUM $76.09M·YTD --·Yield --
BATS:BBIB$95.13-0.09%AUM $76.09MAbout BBIB
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.
Largest holdings
- UNITED 4.625% 02/352.62%
- UNITED 4.375% 05/342.58%
- UNITED STATES 4.25% 05/352.57%
- UNITED STATES 4.25% 08/352.56%
- UNITED 3.875% 08/342.53%
- UNITED STATES 4.5% 11/332.51%
- UNITED STATES 4.25% 11/342.48%
- UNITED 3.875% 08/332.38%
- UNITED STATES 1.25% 08/312.29%
- UNITED 1.375% 11/312.26%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,378
Total Return
+$43,378
(+62.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$76.09M
NAV$95.11
Premium/Discount+0.02%
Expense Ratio0.04%
Market Cap--
Shares Outstanding--
Inception DateApr. 19, 2023
Fund Details
IssuerJ.P. Morgan
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$93.60$100.71
Current: $95.13
Volume
Volume3.13K
Avg Volume5.52K
Vol/Avg0.57x
30d
17.41K
60d
10.20K
90d
7.20K
Comparable ETFs