JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF BBIB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.04%
- Net assets
- $46.0M
- Holdings
- 86
- 12-month distribution yield
- 4.07%
- Asset class
- Fixed income
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by JPMorgan. Its category is Fixed income · US (fixed income). Its last price was US$94.65 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$46.01 million as of 31 May 2026. Its latest holdings report lists 86 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.86 a unit, a 12-month distribution yield of 4.07%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.04%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.04%
- Prospectus date
- 1 Jul 2026
- Filed with the SEC
- 23 Jun 2026
Size and reporting
- Net assets
- $46,005,566
- Total assets
- $46,010,246
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 86 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CKQ32 | 2.65% | $1.2M | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CNC19 | 2.62% | $1.2M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CLF67 | 2.57% | $1.2M | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CNT44 | 2.57% | $1.2M | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CJJ18 | 2.48% | $1.1M | Debt | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CLW90 | 2.37% | $1.1M | Debt | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CCS89 | 2.30% | $1.1M | Debt | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CDJ71 | 2.25% | $1.0M | Debt | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CGM73 | 2.23% | $1.0M | Debt | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CDY49 | 2.21% | $1.0M | Debt | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CFF32 | 2.14% | $985K | Debt | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CAE12 | 2.07% | $954K | Debt | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US91282CBL46 | 2.03% | $933K | Debt | United States | USD |
| 14 | United States of America U.S. Treasury Notes | US91282CEP23 | 1.97% | $907K | Debt | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US91282CKX82 | 1.85% | $850K | Debt | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US912828ZQ64 | 1.85% | $850K | Debt | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CLC37 | 1.84% | $845K | Debt | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US91282CNK35 | 1.83% | $842K | Debt | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US91282CCB54 | 1.83% | $841K | Debt | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US91282CLN91 | 1.82% | $838K | Debt | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US91282CKT70 | 1.74% | $801K | Debt | United States | USD |
| 22 | United States of America U.S. Treasury Notes | US91282CHT18 | 1.74% | $801K | Debt | United States | USD |
| 23 | United States of America U.S. Treasury Notes | US91282CLK52 | 1.69% | $778K | Debt | United States | USD |
| 24 | United States of America U.S. Treasury Notes | US91282CNG23 | 1.68% | $773K | Debt | United States | USD |
| 25 | United States of America U.S. Treasury Notes | US91282CJZ59 | 1.66% | $762K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.45% | |
| Short-term investment vehicles (cash funds) | 0.72% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.17% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.17% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.8560
- 12-month yield
- 4.07%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.8560) ÷ latest price ($94.65) × 100 = 4.07%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (42 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.3310 |
| 1 Sep 2026 | $0.3390 |
| 3 Aug 2026 | $0.3400 |
| 1 Jul 2026 | $0.3280 |
| 1 Jun 2026 | $0.2170 |
| 1 May 2026 | $0.3470 |
| 1 Apr 2026 | $0.3340 |
| 2 Mar 2026 | $0.3010 |
| 2 Feb 2026 | $0.3120 |
| 31 Dec 2025 | $0.3490 |
| 1 Dec 2025 | $0.3210 |
| 3 Nov 2025 | $0.3370 |
| 1 Oct 2025 | $0.3060 |
| 2 Sep 2025 | $0.3330 |
| 1 Aug 2025 | $0.3340 |
| 1 Jul 2025 | $0.3240 |
| 2 Jun 2025 | $0.3390 |
| 1 May 2025 | $0.3370 |
| 1 Apr 2025 | $0.3360 |
| 3 Mar 2025 | $0.2840 |
| 3 Feb 2025 | $0.3210 |
| 31 Dec 2024 | $0.3210 |
| 2 Dec 2024 | $0.2920 |
| 1 Nov 2024 | $0.2010 |
| 1 Oct 2024 | $0.2500 |
| 3 Sep 2024 | $0.2190 |
| 1 Aug 2024 | $0.3200 |
| 1 Jul 2024 | $0.3100 |
| 3 Jun 2024 | $0.3200 |
| 1 May 2024 | $0.3640 |
| 1 Apr 2024 | $0.3910 |
| 1 Mar 2024 | $0.2940 |
| 1 Feb 2024 | $0.3310 |
| 28 Dec 2023 | $0.3780 |
| 1 Dec 2023 | $0.3210 |
| 1 Nov 2023 | $0.3290 |
| 2 Oct 2023 | $0.2730 |
| 1 Sep 2023 | $0.3110 |
| 1 Aug 2023 | $0.3110 |
| 3 Jul 2023 | $0.3020 |
| 1 Jun 2023 | $0.3130 |
| 1 May 2023 | $0.1120 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079673) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BBIB and BND Vanguard Total Bond Market ETF
- BBIB and AGG iShares Core U.S. Aggregate Bond ETF
- BBIB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BBIB and BSV Vanguard Short-Term Bond ETF