US
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
BBIB · Fixed Income
$97.76
-0.17%
Assets
n/a
Expense ratio
0.04%
Holdings
87
1Y return
+3.7%
Forward P/E
n/a
Top 10 holdings
+24.3%
Return and risk
| 1Y total return | +3.7% |
| 3Y total return | +8.4% |
| 5Y total return | n/a |
| 3Y CAGR | +2.7% |
| 5Y CAGR | n/a |
| Beta | 0.12 |
| RSI | 38.85 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 87 |
| Expense ratio | 0.04% |
| Dividend yield | +4.0% |
| Top 10 holdings | +24.3% |
| Volume | 2.9K |
All ETF indicators
| All Time High | 101.67 |
| All Time High Change | -3.85 |
| All Time High Date | 2023-05-04 |
| All Time Low | 93.52 |
| All Time Low Change | 4.54 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.22 |
| Beta | 0.12 |
| Cagr1y | 3.74 |
| Cagr3y | 2.73 |
| Ch1m | -0.75 |
| Ch1w | -0.01 |
| Ch1y | -0.3 |
| Ch3m | -1.64 |
| Ch3y | -3.45 |
| Ch6m | -2.04 |
| Ch YTD | -1.59 |
| Close | 97.93 |
| Dividend Growth | 12.08 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 4.03 |
| Dps | 3.94 |
| Ex Div Date | 2026-05-01 |
| High52 | 100.71 |
| High52ch | -2.93 |
| High52 Date | 2026-02-27 |
| Inception Date | 2023-04-19 |
| Isin | US46654Q8490 |
| Last Dividend | 0.35 |
| Low52 | 97.26 |
| Low52ch | 0.52 |
| Low52 Date | 2025-05-14 |
| Ma150 | 99.33 |
| Ma150ch | -1.58 |
| Ma20 | 98.37 |
| Ma200 | 99.33 |
| Ma200ch | -1.58 |
| Ma20ch | -0.62 |
| Ma50 | 98.62 |
| Ma50ch | -0.88 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.85 |
| Rsi Monthly | 44.78 |
| Rsi Weekly | 38.8 |
| Sharpe Ratio | -0.08 |
| Sortino Ratio | 1.65 |
| Top10holdings | 24.3 |
| Tr1m | -0.4 |
| Tr1y | 3.74 |
| Tr3m | -0.67 |
| Tr3y | 8.43 |
| Tr6m | -0.08 |
| Tr YTD | -0.29 |