evenfolio
JPMorganIntermediate GovernmentBBIB · Cboe BZX

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

Price
$95.63
—30 Oct 2026
Assets
$52.6M
Total net assets
Expense ratio
0.04%
Category 0.53%
Yield
4.08%
Trailing distributions
3Y CAGR
4.5%+0.1%
Category 4.4%
5Y CAGR
—
Category -0.0%
Loading NAV history…
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.2%-0.1%-0.9%-0.9%-0.3%+4.5%——+2.6%
Intermediate Government average2.5%-0.2%-1.3%-1.2%-0.5%4.4%-0.0%1.2%1.4%
Difference-0.3%+0.1%+0.4%+0.4%+0.3%+0.1%——+1.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

2rating buckets
  1. US government99.7%
  2. AA100.0%

Asset mix

  • Bonds99.7%
  • Cash0.3%

ETF details

Issuer
JPMorgan
Category
Fixed Income · Intermediate Government
Ticker
BBIB
Exchange
Cboe BZX
Inception
19 Apr 2023 (3.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.04% (category 0.53%)
Holdings turnover
38% (category 159%)
Distribution yield
4.08%
Beta, 3 years
0.80
Total net assets
$52.6M
Average duration
3.49 years
Average maturity
9.28 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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