ETF Exchange > BBIB ETF
BBIB - ETF Fact Sheet
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF - USD
Fund Identification
Ticker
BBIB
ISIN
US46654Q8490
Main Metrics
Price
$94.69Expense Ratio
0.04%AuM
$75.75MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks investment results that closely correspond to the ICE U.S. Treasury 3-10 Year Bond Index. The Index consists of U.S. fixed rate securities with minimum term to maturity between 3-10 years. Using a "representative sampling" investment approach, the Fund attempts to replicate the Index characteristics as closely as possible.
BBIB's historical prices, performance, and flows
1m returns
0.13%
1m flows
$23M
* Net total returns
All data as of 16 October 2026
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BBIB's characteristics
Manager
Manager statistics
302 funds, $417.8Bn in AUM
Benchmark
ICE U.S. Treasury 3-10 Year Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BBIB's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Notes 4.625% 15feb2035, USD (B-2035)
2.64%
USA, Notes 4.375% 15may2034, USD (C-2034)
2.63%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.61%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.59%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.55%
Total holdings
82
Total weight of top 5
13.02%