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Holding BBIB?
Track your performance easily
BBIB Price & Analysis
BBIB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$94.74 - $100.78
Previous Close$96.93
VolumeN/A
Average Volume (3M)3.48K
AUM13.82M
NAV96.87
Expense Ratio0.07%
Holdings Count93
Beta0.12
Inception DateApr 19, 2023
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
3.69 (3.81%)Shares Outstanding142,500
Standard Deviation0.02
10 Day Avg. Volume7,075
30 Day Avg. Volume3,483
Alpha-0.00323
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) Fund Flow Chart
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) 1 year Net Flows: $7M
BBIB ETF FAQ
What was BBIB’s price range in the past 12 months?
BBIB lowest ETF price was $94.74 and its highest was $100.78 in the past 12 months.
What is the AUM of BBIB?
As of Nov 20, 2024 The AUM of BBIB is 13.82M.
Is BBIB overvalued?
According to Wall Street analysts BBIB’s price is currently Undervalued.
Does BBIB pay dividends?
BBIB pays a Notavailable dividend of $0.2 which represents an annual dividend yield of 3.81%. See more information on BBIB dividends here
How many shares outstanding does BBIB have?
BBIB has 142,500 shares outstanding.
Which hedge fund is a major shareholder of BBIB?
Currently, no hedge funds are holding shares in BBIB
Top 10 Holdings
United States Treasury Notes 3.875% 15-AUG-2034
3.03%
United States Treasury Notes 4.5% 15-NOV-2033
2.56%
United States Treasury Notes 1.125% 15-FEB-2031
2.50%
United States Treasury Notes 1.375% 15-NOV-2031
2.37%
United States Treasury Notes 3.625% 31-AUG-2029
2.13%
United States Treasury Notes 3.875% 15-AUG-2033
2.10%
United States Treasury Notes 4.125% 15-NOV-2032
2.10%
United States Treasury Notes 1.25% 15-AUG-2031
2.07%
United States Treasury Notes 3.125% 15-NOV-2028
2.00%
United States Treasury Notes 3.75% 31-DEC-2028
1.98%
Total22.84%
ETF Description
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
BBIB tracks a market value-weighted index of US Treasurys with three to ten years until maturity. Constituents are selected using the same manner that they are weighted.