JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
$94.22−0.84 (−0.88%)
- Expense ratio
- 0.04%
- Fund size
- $53M
- 1Y return
- −0.8%
- Yield · Last 12 months
- 4.03%
- Holdings
- 82
- Volume · 30D
- 0M sh
- NAV per share
- $95.03
- 52W range
The ETF.net BBIB Grade
Score 74 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 92Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 62Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 25Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 65Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 41Category rank
Our read on BBIB
AA plain ladder of 3-to-10-year Treasuries at four basis points. JPMorgan showed up late to this corner of the market and priced its way in, undercutting most of the intermediate Treasury shelf while hugging its index.
The fund is designed to provide current income and to closely track the investment results of the ICE U.S. Treasury 3-10 Year benchmark.
Why people hold it
- Charges 0.04% a year, well below the typical intermediate Treasury fund and only a hair off the cheapest names in the group (SPTI, SCHR).
- Built to track the ICE U.S. Treasury 3-10 Year index and stays close to it, one of the tightest implementations in its peer group.am.jpmorgan.com
- Straight government paper, roughly 80 issues, no credit sleeve, and income paid monthly.
Worth knowing
- Thinly traded next to the category's giants, so spreads can run wider and bigger orders take more care.
- A 2023 launch with a modest asset base, so the record here is short compared with decade-old rivals.
- Intermediate duration cuts both ways: prices move opposite yields, more than cash-like funds and less than long bonds.
BBIB Holdings
- Bonds
- 82
- 25%
- UNITED 4.625% 02/35
Geography
- United States100.00%
BBIB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BBIB |
|---|---|
| Year to date | −1.8% |
| 1 month | −1.3% |
| 3 months | −1.3% |
| 1 year | −0.8% |
| 3 years | +3.8% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BBIB |
|---|---|---|
| 2026 YTD | −1.8% | |
| 2025 | +7.4% | |
| 2024 | +1.3% | |
| 2023 | +1.3% |
BBIB in the news
ETF.net Research hasn’t filed on BBIB yet — coverage lands here as it’s written.
BBIB Dividends
- 4.03%
- $3.83
- $0.34 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.34 |
| Aug 3, 2026 | Aug 5, 2026 | $0.34 |
| Jul 1, 2026 | Jul 6, 2026 | $0.33 |
| Jun 1, 2026 | Jun 3, 2026 | $0.22 |
| May 1, 2026 | May 5, 2026 | $0.35 |
| Apr 1, 2026 | Apr 6, 2026 | $0.33 |
| Mar 2, 2026 | Mar 4, 2026 | $0.30 |
| Feb 2, 2026 | Feb 4, 2026 | $0.31 |
| Dec 31, 2025 | Jan 5, 2026 | $0.35 |
| Dec 1, 2025 | Dec 3, 2025 | $0.32 |
| Nov 3, 2025 | Nov 5, 2025 | $0.34 |
| Oct 1, 2025 | Oct 3, 2025 | $0.31 |
BBIB Risk
- 4.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.18
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −6.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.78
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BBIB Cost
- The middle half of Treasuries (3-10 Year) funds
- Median 0.14%
3 of the 18 Treasuries (3-10 Year) funds charge less.