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Launched · SEC filings

JPMorgan BetaBuilders MSCI US REIT ETF

BBRECboeJ.P. MorganA

$104.35+1.24 (+1.20%)

At close: Nov 2, 2026, 4:00 PM ET

A71/ 100

Rank 8 of 22 in US Real Estate

A71/100Rank 8 of 22inUS Real Estate
Intraday session: up, 79 prints from 103.11 to 104.35. Range 103.36 to 104.54. Use the arrow keys to read each point.103.50103.75104.0010 AM12 PM2 PM4 PM
Expense ratio
0.11%
Fund size
$1.29B
1Y total return
+13.3%
Yield · Last 12 months
2.84%
Holdings
105
Avg volume · 30D
43.7K sh
52W range
low $91.82high $113.40
Launched
Filings
SEC EDGAR

The ETF.net BBRE Grade

A

Score 71 out of 100

Category
US Real Estate⁠
Rank
8 of 22
Six-pillar profile for BBRE. Scores out of 100: Cost 81, Risk 61, Mission 100, Tradability 33, Holdings 57, Durability 47. Strongest: Mission (100). Weakest: Tradability (33). Leans toward Mission.

Score 71 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.
    A81 out of 100
    Rank 5 of 22

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 16

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B61 out of 100
    Rank 3 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D33 out of 100
    Rank 14 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B57 out of 100
    Rank 11 of 22

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C47 out of 100
    Rank 14 of 22

Our read on BBRE

ETF.net Research

In short

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.

Stated mandate

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

Holdings pillarB57 out of 100Rank 11 of 22 in US Real Estate
Asset class
Stocks
Holdings
105
Top-10 weight
52%
Largest holding
WELL12.3%

Sectors

  • Real Estate100.0%
  • Financials0.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1WELLWelltower Inc12.29%658,386$154M344
2PLDPrologis Inc Reit USD8.87%870,539$111M345
3SPGSimon Property Group Inc4.58%264,581$57.6M323
4PSAPublic Storage Reit USD4.42%170,851$55.5M301
5DLRDigital Realty Trust Inc4.23%293,945$53.1M324
6EQIXEquinix Inc Reit USD4.18%51,823$52.5M364
7ORealty Income Corp Reit3.80%839,449$47.8M284
8EQRVivmark Residential Reit3.62%735,781$45.5M112
9VTRVentas Inc Reit USD 0.253.00%444,560$37.7M303
10IRMIron Mountain Inc Reit2.83%305,619$35.6M272
11EXRExtra Space Storage Inc2.64%219,496$33.2M256
12VICIVici Properties Inc Reit2.13%1,093,697$26.8M278
13HSTHost Hotels & Resorts1.52%755,909$19.1M274
14ESSEssex Property Trust Inc1.47%69,727$18.4M252
15KIMKimco Realty Corp Reit1.44%737,160$18.1M233

Showing 1–15 of 105 holdings

BBRE Performance

Launched Jun 15, 2018

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.
BBRE$11,330
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. BBRE $11,330. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for BBRE. Periods over one year show the average yearly return.
PeriodBBRE
Year to date+13.4%
1 month+3.5%
3 months−5.4%
1 year+13.3%
3 yearsper year+15.1%
5 yearsper year+3.0%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BBRE
YearReturn barBBRE
2026 YTD+13.4%
2025+2.1%
2024+8.2%
2023+13.9%
2022−24.7%
2021+43.0%
2020−7.6%

BBRE in the news

BBRE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
2.84%Last 12 months
Payout per share
$2.93Last 12 months
Last payment
$0.82 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2018–2026

One bar per payment. 34 payments from 2018 to 2026 YTD. Sep 25, 2018 $0.72; Dec 24, 2018 $0.69; Mar 20, 2019 $0.34; Jun 25, 2019 $0.47; Sep 24, 2019 $0.43; Dec 23, 2019 $0.67; Dec 30, 2019 $0.03; Mar 24, 2020 $0.36; Jun 23, 2020 $0.63; Sep 22, 2020 $0.56; Dec 22, 2020 $0.97; Mar 23, 2021 $0.17; Jun 22, 2021 $0.29; Sep 21, 2021 $0.66; Dec 21, 2021 $0.77; Mar 22, 2022 $0.23; Jun 21, 2022 $0.44; Sep 20, 2022 $0.78; Dec 20, 2022 $0.70; Mar 21, 2023 $0.76; Jun 20, 2023 $0.87; Sep 19, 2023 $0.73; Dec 19, 2023 $0.94; Mar 19, 2024 $0.54; Jun 25, 2024 $0.80; Sep 24, 2024 $0.72; Dec 24, 2024 $0.93; Mar 25, 2025 $0.51; Jun 24, 2025 $0.74; Sep 23, 2025 $0.73; Dec 23, 2025 $1.02; Mar 24, 2026 $0.41; Jun 23, 2026 $0.68; Sep 22, 2026 $0.82. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 24, 2026$0.82
Jun 23, 2026Jun 25, 2026$0.68
Mar 24, 2026Mar 26, 2026$0.41
Dec 23, 2025Dec 26, 2025$1.02
Sep 23, 2025Sep 25, 2025$0.73
Jun 24, 2025Jun 26, 2025$0.74
Mar 25, 2025Mar 27, 2025$0.51
Dec 24, 2024Dec 27, 2024$0.93
Sep 24, 2024Sep 26, 2024$0.72
Jun 25, 2024Jun 27, 2024$0.80
Mar 19, 2024Mar 22, 2024$0.54
Dec 19, 2023Dec 22, 2023$0.94

See all 34 payments⁠

$10,000 in BBRE 5 years ago paid $1,338 in dividends.⁠

BBRE Risk

Risk pillarB61 out of 100Rank 3 of 22 in US Real Estate
How much the fund’s monthly returns vary, scaled to a year.
16.0%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.68
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−31.1%
Trough Oct 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.96
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BBRE Cost

Compare BBRE and SCHH

Overpaying vs SCHH, cheapest in US Real Estate

$833

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BBRE 0.11%

    $2,313

  • SCHH 0.07% Cheapest

    $1,480

$10,000
30 years

Cost over time

  • BBRE 0.11%
  • SCHH 0.07%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530BBRE $2,313SCHH $1,480

Year by year

YearBBRESCHHOverpaying
10$201$128$73
20$788$503$285
30$2,313$1,480$833

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