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

BATS: BBIB · IEX Real-Time Price · USD

98.59

-0.08 (-0.08%)

Dec 29, 2023, 4:00 PM EST - Market closed

-0.08% (1D)

Assets	$6.91M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$2.65
Dividend Yield	2.69%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	6,027
Open	98.52
Previous Close	98.67
Day's Range	98.49 - 98.59
52-Week Low	93.52
52-Week High	101.67
Beta	n/a
Holdings	90
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 (3-7 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

Region North America

Stock Exchange BATS

Ticker Symbol BBIB

ETF Provider JPMorgan Chase

Index Tracked ICE BofA US Treasury (3-7 Y)

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.37782	Jan 3, 2024
Dec 1, 2023	$0.32073	Dec 6, 2023
Nov 1, 2023	$0.32933	Nov 6, 2023
Oct 2, 2023	$0.27266	Oct 5, 2023
Sep 1, 2023	$0.31103	Sep 7, 2023
Aug 1, 2023	$0.31144	Aug 4, 2023

Full Dividend History

News

There is no news available yet.