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

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Price alert · BBIB

All alert types
95.44 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
95.24 × 100
Ask
95.41 × 600
95.32 Day range 95.45
93.60 52-week range 100.71
YTD
-3.92%
1 year
-4.39%
Open
95.40
Prev close
95.44
Mkt cap
25.01M
Vol
7
Avg vol
7.29K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
95.32
High
95.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
99.98
200-d avg
99.98
1y target
0.00

30m chart

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1m5m15m30m

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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
24.61%

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 2.56%
  5. UNITED 3.875% 08/34 2.52%
  6. UNITED STATES 4.25% 11/34 2.48%
  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 2.26%
  11. UNITED 2.875% 05/32 2.21%
  12. UNITED 1.875% 02/32 2.19%
  13. UNITED STATES 3.5% 02/33 2.16%
  14. UNITED STATES 2.75% 08/32 2.15%
  15. UNITED 0.625% 08/30 2.12%
  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 4.625% 08/36 1.87%
  21. UNITED 1.625% 05/31 1.86%
  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