JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETFBBIB

J.P. MorganBonds & CashTreasuries#613 of 786 by YTD

$95.81

+0.3% last session

−0.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026BBIB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+2.5%	0.0%	−0.3%	+0.1%	+14.8%	—	+9.9%
Peer average	+0.2%	+2.9%	0.0%	−0.3%	−0.6%	+14.4%	−5.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $76M
Expense ratio: 0.04%
Distribution yield: 4.0%
NAV: $95.19
Volume: 571
Avg. volume 30D: 13K
High today: $95.81
Low today: $95.81
Previous close: $95.51
52-week high: $100.71
52-week low: $93.60
Our risk indicator: 2/5

BBIB in One Breath

BBIB Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.7%$337M

#61BBIBJ.P. Morgan−0.3%$76.1M

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in BBIB

$10,000 in BBIB became

$10,989

In the S&P 500 (VOO)

$18,647

Total return, dividends in · Apr 20, 2023 – Nov 5, 2026 · S&P 500 uses VOO

BBIB’s Top Holdings

Today

UNITED 4.6252.6%UNITED 4.3752.6%UNITED STATE2.6%UNITED STATE2.6%UNITED 3.8752.5%UNITED STATE2.5%UNITED STATE2.4%UNITED 3.8752.4%UNITED STATE2.3%UNITED 1.3752.3%UNITED 2.8752.2%UNITED 1.8752.2%UNITED STATE2.2%UNITED STATE2.1%UNITED 0.6252.1%UNITED 1.1252.1%UNITED STATE1.9%UNITED 3.3751.9%UNITED 0.8751.9%UNITED 1.6251.9%UNITED 4.6251.8%UNITED 3.8751.8%

UNITED 4.625% United 4.625% 02/352.6%UNITED 4.3752.6%UNITED STATE2.6%UNITED STATE2.6%UNITED 3.8752.5%UNITED STATE2.5%UNITED STATE2.4%UNITED 3.8752.4%UNITED STATE2.3%UNITED 1.3752.3%UNITED 2.8752.2%UNITED 1.8752.2%

J.P. Morgan BBIB · 81 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What BBIB Holds

Today

All holdings100.2%

UNITED 4.6 2.6 · UNITED 4.3 2.6 · UNITED STA 2.6 · UNITED STA 2.6 · UNITED 3.8 2.5 · UNITED STA 2.5 · UNITED STA 2.4

J.P. Morgan BBIB · share of the fund · as of Nov 4, 2026

United’s Share of BBIB

Today

2.6%

$26 of every $1,000 in BBIB is United

United held by BBIB

$2.0M

J.P. Morgan BBIB · each square = $10 of $1,000 · as of Nov 4, 2026

BBIB’s Share of Treasuries ETFs

Today

0.0%

of the $473B in 122 Treasuries ETFs

BBIB$76.1M0.0%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$380B80.2%

Treasuries ETF AUM · Nov 6, 2026

BBIB Fee per $100 vs Peers

Today

$0.04a year
per $100

$4 a year on $10,000

VGIT$0.03

VGSH$0.03

BBIB$0.04

GOVT$0.05

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 6, 2026

Inside BBIB

81 holdings · as of Nov 4, 2026

BBIB

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

Today

All holdings100.2%United 4.62.6%United 4.32.6%United Sta2.6%United Sta2.6%United 3.82.5%United Sta2.5%United Sta2.4%United 3.82.4%United Sta2.3%United 1.32.3%United 2.82.2%United 1.82.2%67 more holdings66.8% of the fund

All holdings100.2%75 more holdings84.8% of the fund

#	Ticker	Company	Weight ▼
1	—	United 4.625% 02/35	2.63%
2	—	United 4.375% 05/34	2.57%
3	—	United States 4.25% 05/35	2.57%
4	—	United States 4.25% 08/35	2.57%
5	—	United 3.875% 08/34	2.53%
6	—	United States 4.25% 11/34	2.49%
7	—	United States 4.5% 11/33	2.40%
8	—	United 3.875% 08/33	2.36%
9	—	United States 1.25% 08/31	2.30%
10	—	United 1.375% 11/31	2.26%

See all 82 holdings ↓

J.P. Morgan BBIB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.2%

All BBIB Holdings

82 holdings · as of Nov 4, 2026

BBIB

BBIB’s Holdings

Today

#
1	—United 4.625% 02/35	2.63%	$262.51	2.0M	$2.0M
2	—United 4.375% 05/34	2.57%	$257.07	2.0M	$1.9M
3	—United States 4.25% 05/35	2.57%	$256.93	2.0M	$1.9M
4	—United States 4.25% 08/35	2.57%	$256.82	2.0M	$1.9M
5	—United 3.875% 08/34	2.53%	$253.12	2.0M	$1.9M
6	—United States 4.25% 11/34	2.49%	$248.86	2.0M	$1.9M
7	—United States 4.5% 11/33	2.40%	$239.67	1.8M	$1.8M
8	—United 3.875% 08/33	2.36%	$235.54	1.9M	$1.8M
9	—United States 1.25% 08/31	2.30%	$229.57	2.0M	$1.7M
10	—United 1.375% 11/31	2.26%	$225.66	2.0M	$1.7M
11	—United 2.875% 05/32	2.22%	$221.59	1.8M	$1.7M
12	—United 1.875% 02/32	2.20%	$219.56	1.9M	$1.7M
13	—United States 3.5% 02/33	2.17%	$217.18	1.8M	$1.6M
14	—United States 2.75% 08/32	2.15%	$214.58	1.8M	$1.6M
15	—United 0.625% 08/30	2.13%	$213.29	1.9M	$1.6M

J.P. Morgan BBIB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 4, 2026

How It Compares

BBIB

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.1%	−1.0%	$44.6B
GOVT	iSharesRead Desk	0.05%	0.0%	+0.1%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.3%	+0.2%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.7%	+2.4%	$35.1B
BBIB	J.P. MorganThis fundRead Desk	0.04%	−0.3%	+0.1%	$76M

Treasuries peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BBIB head to head with TLT →

TLT vs BBIB

YTD

TLTiShares · TreasuriesBBIBJ.P. Morgan · Treasuries

Year to date

−2.3%

−0.3%

BBIB wins+2.0 pts

Past year

−4.6%

+0.1%

BBIB wins+4.7 pts

Fee

0.15%

0.04%

BBIB winslower fee

Yield

4.8%

4.0%

TLT wins+0.8 pts

AUM

$48.8B

$76.1M

TLT640.9× more

3–1BBIB wins

iShares TLT and J.P. Morgan BBIB · year-to-date · as of Nov 6, 2026 · AUM not scored

BBIB vs VOO

YTD

BBIB · JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year

−0.3%

VOO · S&P 500

+8.4%

Gap

8.7 pts

J.P. Morgan BBIB and Vanguard VOO · YTD total return · as of Nov 6, 2026

BBIB vs Its Peer Average

YTD

BBIBAvsBPeer average

1D+0.3%+0.2%

1M+2.5%+2.9%

3M0.0%0.0%

YTD−0.3%−0.3%

1Y+0.1%−0.6%

3Y+14.8%+14.4%

5Y[…]−5.4%

5–1BBIB wins

121 Treasuries peers · each row scaled to its leader

The Details

BBIB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.58%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−4.1%

52-week range

$95.81

$93.60−4.9% from the high$100.71

J.P. Morgan BBIB · past-year price moves · as of Nov 6, 2026

BBIB

Fund Facts

Today

2023launched Apr 19

Tracks[…]

Exchange · CUSIPCBOE · 46654Q849

StructureETF

Leverage1x

Cost on $10,000$4 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan BBIB · fund facts · as of Nov 6, 2026

BBIB

Payouts by Year

$0.33per share, Nov 2026

Distribution yield4.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$3.85 a share

J.P. Morgan BBIB · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$95.19

Premium / discount[…]

Median spread · 30D[…]

Volume today571

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$4.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.33
Oct 1, 2026	Oct 5, 2026	$0.33
Sep 1, 2026	Sep 3, 2026	$0.34
Aug 3, 2026	Aug 5, 2026	$0.34
Jul 1, 2026	Jul 6, 2026	$0.33
Jun 1, 2026	Jun 3, 2026	$0.22
May 1, 2026	May 5, 2026	$0.35
Apr 1, 2026	Apr 6, 2026	$0.33
Mar 2, 2026	Mar 4, 2026	$0.30
Feb 2, 2026	Feb 4, 2026	$0.31
Dec 31, 2025	Jan 5, 2026	$0.35
Dec 1, 2025	Dec 3, 2025	$0.32

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