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

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

Market Open
11 Aug, 13:46
BATS BATS
$
96. 58
0
0%
$
25.33M Market Cap
1.28% Div Yield
122 Volume
$ 96.58
Previous Close
Investors:
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Day Range
96.58 96.58
Year Range
96.55 100.71
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Summary

BBIB trading today higher at $96.58, an increase of 0% from yesterday's close, completing a monthly decrease of -0.8886% or -$0.87. Over the past 12 months, BBIB stock lost -2.7644%.
BBIB pays dividends to its shareholders, with the most recent payment made on Aug 05, 2026. The next estimated payment will be in In 3 weeks on Sep 05, 2026 for a total of $0.34037.
The stock of the company had never split.
The company's stock is traded on one exchange.

BBIB Chart

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

Name Quantity Cost Value Profit ($) Gain (%)
SS
Scott Solod Kelly Financial Group LLC
200,552 $19.54M $19.4M -$138,185.69 -0.71%
D. Garet Strange
D. Garet Strange Hobbs Group Advisors, LLC
11,889 $1.15M $1.15M $3,138.54 0.27%

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

What is the stock price today?

The current price is $96.58.

On which exchange is it traded?

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF is listed on BATS.

What is its stock symbol?

The ticker symbol is BBIB.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.28%.

What is its market cap?

As of today, the market cap is 25.33M.

Has JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF ever had a stock split?

No, there has never been a stock split.

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

BATS Exchange
US Country

Overview

This fund is designed to offer investors exposure to U.S. dollar-denominated, fixed-rate securities with a specific maturity range. It aims to replicate the performance of its underlying index as closely as possible, minus fees and expenses. This underlying index is comprised of fixed rate securities that have a minimum term to maturity of more than three years and less than or equal to ten years. To achieve its investment objective, the fund commits at least 80% of its total assets to the securities that are included in the underlying index. This strategy provides a focused investment in medium-term fixed-rate securities, catering to investors seeking predictable returns over this specified time horizon.

Products and Services

The fund's primary product is its investment vehicle that follows a clear strategy focusing on medium-term U.S. dollar-denominated fixed-rate securities. Below are the key offerings associated with this investment fund:

  • Medium-Term Fixed Rate Securities Investment: This is the cornerstone of the fund's investment focus. It specifically caters to investors looking for exposure to U.S. dollar-denominated fixed rate securities with maturity terms of more than three years but not exceeding ten years. By investing in this category, the fund seeks stability and predictable returns within the defined time frame.
  • Index-Correlated Performance: The fund aims to closely match the results of its underlying index before accounting for fees and expenses. This approach ensures that the performance of the fund is directly correlated with the designated benchmark, providing investors with a clear reference point for assessing the fund's success in achieving its investment goals.
  • Minimum 80% Investment in Indexed Securities: A critical strategy of this fund is its commitment to invest no less than 80% of its assets in the securities that are part of its underlying index. This substantial allocation underscores the fund's dedication to closely tracking the index's performance, thereby aligning investors' interests with the fund's targeted investment outcomes.

Contact Information

Address: 383 Madison Avenue
Phone: (800) 480-4111