JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
JPMorgan Chase & Co. BBIB ETF
| BBIB Price | $94.135 |
Market Cap | $52.82M |
| Annual Dividend Yield | 4.08% |
Annual Dividend | $3.83 |
| Yearly Management Fee | 0.04% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Intermediate |
Last 24h Volume | $185 |
| Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Apr 19, 2023 |
Market Cap Rank | 3353 |
| Monthly AUM Growth | -2.90% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF is an ETF issued by JPMorgan Chase & Co. on Apr 19 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BBIB ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-1,579,202 decrease compared to the previous month, its price is traded daily at a increase of 0.11%.
The annual dividend yield of BBIB ETF is 4.08%, whereas its main asset area is North America.
BBIB ETF, whose 24-hour total volume is $185, has experienced a $0 cash outflow in the last month.
In addition, JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF's net asset value total return is 0.00%.
BBIB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.11% |
-0.70% |
-2.89% |
-4.07% |
-3.99% |
-5.23% |
-5.31% |
BBIB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.69% |
-2.95% |
-2.82% |
-1.82% |
4.36% |
4.36% |
BBIB ETF Fund Flows Chart
BBIB ETF Market Cap Chart
BBIB ETF NAV Growth Chart
BBIB ETF Comments
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