JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
$94.04+0.09 (+0.10%)
- 0.04%
- $75M
- −2.1%
- 4.10%
- 0M sh
- $93.97
- low $93.60high $100.71
The ETF.net BBIB Grade
A
Score 76 out of 100
- 4 of 19
Score 76 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A92 out of 100Rank 1 of 19Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 17Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B64 out of 100Rank 3 of 19Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D33 out of 100Rank 15 of 19Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 out of 100Rank 6 of 19Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C43 out of 100Rank 12 of 19
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.
Not enough history yet.Not enough history yet.
BBIB$9,786
Returns run to the Oct 12, 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 | −2.6% |
| 1 month | −0.8% |
| 3 months | −2.2% |
| 1 year | −2.1% |
| 3 years | +3.7% |
| 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 | −2.6% | |
| 2025 | +7.4% | |
| 2024 | +1.3% | |
| 2023 | +1.3% |
BBIB in the news
BBIB Dividends
- 4.10%
- $3.86
- $0.33 per share
- Monthly
Distribution history
BBIB Risk
- 4.7%
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.
- −0.21
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
0.04%
BBIB0.04%
- The middle half of Treasuries (3-10 Year) funds
- Median 0.12%
3 of the 19 Treasuries (3-10 Year) funds charge less.
Other funds in Treasuries (3-10 Year)
- AVGITVanguard Intermediate-Term Treasury ETFExpense ratio 0.03%1 year return −2.1%
- ASCHRSchwab Intermediate-Term U.S. Treasury ETFExpense ratio 0.03%1 year return −2.1%
- AXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETFExpense ratio 0.05%1 year return −0.1%
- AXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETFExpense ratio 0.05%1 year return −2.3%
- BXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETFExpense ratio 0.05%1 year return −3.9%