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

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About BBIB

BBIB tracks a market value-weighted index of US Treasurys with three to ten years until maturity. Constituents are selected using the same manner that they are weighted. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
84
Number of holdings84
Inception Date
Apr 19, 2023
Inception DateApr 19, 2023

What's in this fund

Sectors

As of March 6, 2026
Government Bonds99.78%
Cash and Equivalents0.22%

Top 10 Holdings (24.32% of total assets)

As of March 6, 2026
NameSymbol% Assets
United States Treasury Notes 4.25%2.69%
United States Treasury Notes 4.375%2.69%
United States Treasury Notes 4.25%2.67%
United States Treasury Notes 3.875%2.63%
United States Treasury Notes 4.5%2.51%
United States Treasury Notes 4.25%2.41%
United States Treasury Notes 1.875%2.24%
United States Treasury Notes 3.5%2.20%
United States Treasury Notes 1.25%2.15%
United States Treasury Notes 2.75%2.13%

BBIB Key Statistics

AUM
25.89M
AUM25.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.71
30-Day yield3.71
Average volume
535.21
Average volume535.21
High today
High today
Low today
Low today
Open price
$99.50
Open price$99.50
Volume
0.00
Volume0.00
52 Week high
$100.71
52 Week high$100.71
52 Week low
$97.23
52 Week low$97.23
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

As of today, JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF(BBIB) shares are valued at $99.63. The company's market cap stands at 25.9M.

During the trading day, JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF(BBIB) stock saw an opening price of $99.50, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 535.21.

Over the past 52 weeks, JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF(BBIB) stock has traded between a high of $100.71 and a low of $97.23.

Over the past 52 weeks, JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF(BBIB) stock has traded between a high of $100.71 and a low of $97.23.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.