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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.84%
Cash0.16%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBIB top holdings are United States Treasury Notes 4.375% 15-MAY-2034 and United States Treasury Notes 3.875% 15-AUG-2034, occupying 2.74% and 2.66% of the portfolio correspondingly.
BBIB last dividends amounted to 0.33 USD. The month before, the issuer paid 0.33 USD in dividends, which shows a 0.15% decrease.
Yes, BBIB pays dividends to its holders with the dividend yield of 3.68%. The last dividend (Sep 4, 2025) amounted to 0.33 USD. The dividends are paid monthly.
BBIB shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Apr 19, 2023, and its management style is Passive.
BBIB expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
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.
BBIB invests in bonds.