Summary
- Current Price
- As of today, BBIB price is $98.43, up +0.11% on
- Current Price vs All-Time High
- BBIB price is currently -3.19% below its historical high of $101.67 set on
- Dividend Yield
- BBIB current TTM dividend yield is 3.99%
- Next Ex-Dividend
- As of today, the next dividend for BBIB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF |
| Assets Under Management | $26M |
| Expense Ratio | 0.04% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 99K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| T | 2.69% | |
| T | 2.69% | |
| T | 2.68% | |
| T | 2.63% | |
| T | 2.51% | |
| T | 2.41% | |
| T | 2.24% | |
| T | 2.20% | |
| T | 2.15% | |
| T | 2.13% | |
| T | 2.12% | |
| T | 2.08% | |
| T | 2.04% | |
| T | 2.00% | |
| T | 1.89% | |
| T | 1.88% | |
| T | 1.88% | |
| T | 1.88% | |
| T | 1.86% | |
| T | 1.85% | |
| T | 1.77% | |
| T | 1.71% | |
| T | 1.68% | |
| T | 1.67% | |
| T | 1.66% | |
| T | 1.66% | |
| T | 1.64% | |
| T | 1.60% | |
| T | 1.52% | |
| T | 1.50% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $98.43 | ||
| $99.33 | ||
| SMA 200 vs Price | +0.92% | |
| $99.26 | ||
| SMA 50 vs Price | +0.85% | |
| -0.03 | ||
| $0.28 | ||
| 43.59 | ||
| 6.35% | ||
| 4.02% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.33 | ||
| N/A | N/A | |
| 3.99% | ||
| $3.93 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.23% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 99.80% |
FAQ
Does BBIB pay dividends?
Yes, the Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BBIB?
As of today, Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF includes 84 holdings, with 82 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are AT&T Inc. (2.69%), AT&T Inc. (2.69%) and AT&T Inc. (2.68%)
What is the current assets under management for BBIB?
Assets under management of Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF is $26M
What is BBIB average volume?
Average volume of Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF is $1,259
What is BBIB expense ratio?
Expense ratio of Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF is 0.04%
What is BBIB inception date?
Inception date of Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF is April 19, 2023
Data Sources & References
- BBIB Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u.s.-treasury-bond-3-10-year-etf-etf-shares-46654q849
- BBIB Profile on Yahoo Finance finance.yahoo.com/quote/BBIB