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

BATS: BBIB · Real-Time Price · USD
100.67
+0.31 (0.30%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.30%
Assets $26.04M
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 260,000
Dividend (ttm) $3.91
Dividend Yield 3.89%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +2.73%
Volume 572
Open 100.67
Previous Close 100.36
Day's Range 100.67 - 100.71
52-Week Low 97.23
52-Week High 100.74
Beta 0.14
Holdings 84
Inception Date Apr 19, 2023

About BBIB

Fund Home Page

The JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) is an exchange-traded fund that is based on the ICE BofA US Treasury Bond (3-10 Y) index. The fund tracks a market value-weighted index of US Treasurys with three to ten years until maturity. Constituents are selected using the same manner that they are weighted. BBIB was launched on Apr 19, 2023 and is issued by JPMorgan Chase.

Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange BATS
Ticker Symbol BBIB
ETF Provider JPMorgan Chase
Index Tracked ICE BofA US Treasury Bond (3-10 Y)

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.31233 Feb 4, 2026
Dec 31, 2025 $0.34945 Jan 5, 2026
Dec 1, 2025 $0.32123 Dec 3, 2025
Nov 3, 2025 $0.3369 Nov 5, 2025
Oct 1, 2025 $0.3063 Oct 3, 2025
Sep 2, 2025 $0.33321 Sep 4, 2025
Full Dividend History

News

There is no news available yet.