Key stats
About JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
Home page
Inception date
Apr 19, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46654Q8490
BBIB aims to provide exposure to the US Treasury market by tracking an index of intermediate-term US treasury bonds, all selected and weighted using market value. It exclusively holds USD-denominated, fixed-rate securities with three to ten years until maturity. The funds objective is to offer low-cost beta exposure while seeking current income. It will use a representative sampling method, where it will invest only in chosen securities to approximate the overall portfolio characteristics. Additionally, the index is rebalanced monthly. The fund launched as part of a suite alongside BBSB and BBLB providing short-term and long-term exposures, respectively.
Related funds
Classification
What's in the fund
Exposure type
Government
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BBIB assets under management is 22.84 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BBIB invests in bonds. See more details in our Analysis section.
BBIB expense ratio is 0.04%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BBIB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, BBIB pays dividends to its holders with the dividend yield of 3.69%.
BBIB shares are issued by JPMorgan Chase & Co.
BBIB follows the ICE BofA US Treasury Bond (3-10 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 19, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.