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Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF BBIB

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Price alert · BBIB

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95.20 USD -0.24 (-0.25%)

At closeNov 3, 2026, 4:04 PM EST

95.20 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

95.18 Day range 95.32
93.66 52-week range 100.67
YTD
-4.16%
1 year
-4.28%

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

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.04%
Assets under management
$76.33M
NAV
95.41
Holdings
81
Inception
2023-04-19
Top 10 weight
24.63%

Top holdings

  1. UNITED 4.625% 02/35 2.62%
  2. UNITED 4.375% 05/34 2.57%
  3. UNITED STATES 4.25% 05/35 2.57%
  4. UNITED STATES 4.25% 08/35 2.57%
  5. UNITED 3.875% 08/34 2.53%
  6. UNITED STATES 4.25% 11/34 2.49%
  7. UNITED STATES 4.5% 11/33 2.39%
  8. UNITED 3.875% 08/33 2.35%
  9. UNITED STATES 1.25% 08/31 2.29%
  10. UNITED 1.375% 11/31 2.25%
  11. UNITED 2.875% 05/32 2.21%
  12. UNITED 1.875% 02/32 2.19%
  13. UNITED STATES 3.5% 02/33 2.17%
  14. UNITED STATES 2.75% 08/32 2.14%
  15. UNITED 0.625% 08/30 2.13%
  16. UNITED 1.125% 02/31 2.07%
  17. UNITED STATES OF 4% 02/34 1.94%
  18. UNITED 3.375% 05/33 1.90%
  19. UNITED 0.875% 11/30 1.87%
  20. UNITED 1.625% 05/31 1.86%
  21. UNITED 4.625% 08/36 1.85%
  22. UNITED 3.875% 06/30 1.83%
  23. UNITED STATES OF 4% 05/30 1.71%
  24. UNITED 0.625% 05/30 1.71%
  25. UNITED 4.125% 11/32 1.63%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03