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JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF ETF AnalysisComprehensive ETF analysis for JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBBIB
BBIB
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
BBIB
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  3. JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETFBBIBETF
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF Logo

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

ETF
🇺🇸BBIB•CBOE•Fixed Income

Your view on BBIB

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

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

ETFJ.P. Morgan
🇺🇸BBIB•CBOE•Fixed Income
AUM (USD)$53.27M
Expense Ratio0.04%
Holdings82

Sentiment

AUM (USD)

$53.27M

Expense Ratio

0.04%

Holdings

82

Sentiment

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

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

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 19, 2023
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u.s.-treasury-bond-3-10-year-etf-etf-shares-46654q849
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 19, 2023
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u.s.-treasury-bond-3-10-year-etf-etf-shares-46654q849
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 19, 2023
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u.s.-treasury-bond-3-10-year-etf-etf-shares-46654q849

About this fund

This ETF aims to mirror the investment performance of its target index, prior to the deduction of fees and expenses. The index itself gauges the performance of U.S. dollar-denominated, fixed-income securities that possess a remaining maturity period of more than three years and u…

BBIB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.04%

AUM

$53.27M

Fund Details

NAV$95.13 USD
Holdings82
Average Volume3.9K
Inception DateApril 19, 2023
Asset ClassFixed Income
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46654Q8490
CUSIP46654Q849
NAV CurrencyUSD

Expense Ratio

0.04%

Assets Under Management

$53.27M

NAV

$95.13 USD

Holdings

82

Average Volume

3.9K

Inception Date

April 19, 2023

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q8490

CUSIP

46654Q849

NAV Currency

USD

Expense Ratio

0.04%

Assets Under Management

$53.27M

NAV

$95.13 USD

Holdings

82

Average Volume

3.9K

Inception Date

April 19, 2023

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q8490

CUSIP

46654Q849

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BBIB?

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) is a Fixed Income fund from J.P. Morgan, listed since 2023, with $53.3M in assets under management, a 0.04% expense ratio, a NAV of $95.13 USD.

What's in BBIB? Top 10 holdings

HoldingWeight
United 4.625% 02/352.60%
United 4.375% 05/342.56%
United States 4.25% 05/352.56%
United States 4.25% 08/352.55%
United 3.875% 08/342.52%
United States 4.5% 11/332.52%
United States 4.25% 11/342.46%
United 3.875% 08/332.37%
United States 1.25% 08/312.30%
United 1.375% 11/312.26%

BBIB sector breakdown

  • Cash & Others 100.00%

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  • HDGProShares - Hedge Replication ETF
  • JPSVJPMorgan Active Small Cap Value ETF
  • JUNTAllianzIM U.S. Equity Buffer10 Jun ETF
  • QTJAInnovator Growth Accelerated Plus ETF
  • QTJLInnovator Growth Accelerated Plus ETF

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  • JCPIJPMorgan Inflation Managed Bond ETF
  • JDIVJPMorgan Dividend Leaders ETF
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  • JEGA.AXJPMorgan Global Equity Premium Income Complex ETF
  • JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
  • JEPIJPMorgan Equity Premium Income ETF
  • JEPQJPMorgan Nasdaq Equity Premium Income ETF
  • JEPQ.TOJPMorgan Nasdaq Equity Premium Income Active ETF
  • JFLIJPMorgan Flexible Income ETF
  • JFLXJPMorgan Flexible Debt ETF
  • JGLOJPMorgan Global Select Equity ETF