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
$97.28Expense Ratio
0.04%AuM
$54.47MTracking 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
-0.19%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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BBIB's characteristics
Manager
Manager statistics
297 funds, $392.19Bn 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
80.02%
Other
19.98%
Sectors
Sovereign
80.02%
Other
19.98%
Top 5 holdings
Other
19.98%
USA, Notes 4.375% 15may2034, USD (C-2034)
2.68%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.61%
USA, Notes 4.5% 15nov2033, USD (F-2033)
2.51%
USA, Notes 4.25% 15nov2034, USD (F-2034)
2.41%
Total holdings
61
Total weight of top 5
30.20%
