JPMorgan BetaBuilders MSCI US REIT ETF
$101.31−0.99 (−0.97%)
- Expense ratio
- 0.11%
- Fund size
- $1.2B
- 1Y return
- +10.7%
- Yield · Last 12 months
- 2.78%
- Holdings
- 103
- Volume · 30D
- 0M sh
- NAV per share
- $102.27
- 52W range
The ETF.net BBRE Grade
Score 70 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 81Category 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.CScore 54Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 33Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 57Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 49Category rank
Our read on BBRE
AA no-frills way to own the MSCI US REIT index: about 100 US landlords for 0.11% a year, roughly a third of what the typical real estate ETF charges, with tracking that has stayed tight to the benchmark.
The Fund seeks to track, before fees and expenses, the performance of the MSCI US REIT.
Why people hold it
- 0.11% a year versus a category median near 0.37%. On fees it sits well under the average real estate fund without doing anything clever to get there.
- The mandate is simple: match the MSCI US REIT index before fees. It has tracked that benchmark about as tightly as anything in its peer group.
- About 100 REITs in one line item, with distributions paid quarterly. Rent collection, outsourced.
- Running since 2018 with a billion-dollar-plus asset base behind it, so this is an established fund rather than a launch still finding its footing.
Worth knowing
- It trades lighter than the category's household names like VNQ and SCHH, so spreads can matter more, particularly in size or in a fast market.
- A few rivals shave the fee further: SCHH at 0.07%, USRT and FREL at 0.08%. The gap is small in basis points but it is real.
- One sector, roughly 100 companies. When the property cycle turns, there is no other corner of the fund to cushion it.
BBRE Holdings
- Stocks
- 103
- 52%
- WELL
Sectors
- Real Estate100.0%
Geography
- United States100.00%
BBRE 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 | BBRE |
|---|---|
| Year to date | +11.7% |
| 1 month | −5.7% |
| 3 months | −3.1% |
| 1 year | +10.7% |
| 3 years | +12.2% |
| 5 years | +3.5% |
| 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 | BBRE |
|---|---|---|
| 2026 YTD | +11.7% | |
| 2025 | +2.1% | |
| 2024 | +8.2% | |
| 2023 | +13.9% | |
| 2022 | −24.7% | |
| 2021 | +43.0% | |
| 2020 | −7.6% |
BBRE in the news
ETF.net Research hasn’t filed on BBRE yet — coverage lands here as it’s written.
BBRE Dividends
- 2.78%
- $2.84
- $0.68 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 23, 2026 | Jun 25, 2026 | $0.68 |
| Mar 24, 2026 | Mar 26, 2026 | $0.41 |
| Dec 23, 2025 | Dec 26, 2025 | $1.02 |
| Sep 23, 2025 | Sep 25, 2025 | $0.73 |
| Jun 24, 2025 | Jun 26, 2025 | $0.74 |
| Mar 25, 2025 | Mar 27, 2025 | $0.51 |
| Dec 24, 2024 | Dec 27, 2024 | $0.93 |
| Sep 24, 2024 | Sep 26, 2024 | $0.72 |
| Jun 25, 2024 | Jun 27, 2024 | $0.80 |
| Mar 19, 2024 | Mar 22, 2024 | $0.54 |
| Dec 19, 2023 | Dec 22, 2023 | $0.94 |
| Sep 19, 2023 | Sep 22, 2023 | $0.73 |
BBRE Risk
- 16.5%
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.
- 0.47
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.
- −31.1%
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.
- 0.96
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BBRE Cost
- The middle half of US Real Estate funds
- Median 0.35%
4 of the 21 US Real Estate funds charge less.