JPMorgan BetaBuilders MSCI US REIT ETF
$100.40+0.09 (+0.09%)
- 0.11%
- $1.2B
- +12.1%
- 2.92%
- 0M sh
- $100.38
- low $91.82high $113.40
The ETF.net BBRE Grade
A
Score 70 out of 100
- 8 of 22
Score 70 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 100Rank 5 of 22Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 16Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C54 out of 100Rank 8 of 22Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D33 out of 100Rank 14 of 22Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B57 out of 100Rank 12 of 22Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C48 out of 100Rank 14 of 22
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
- 105
- 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.
Not enough history yet.
BBRE$11,210
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 | BBRE |
|---|---|
| Year to date | +10.4% |
| 1 month | −3.0% |
| 3 months | −6.3% |
| 1 year | +12.1% |
| 3 years | +12.3% |
| 5 years | +3.4% |
| 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 | +10.4% | |
| 2025 | +2.1% | |
| 2024 | +8.2% | |
| 2023 | +13.9% | |
| 2022 | −24.7% | |
| 2021 | +43.0% | |
| 2020 | −7.6% |
BBRE in the news
Category Review
Vanguard's property fund lost a first-half lead over stocks
BBRE Dividends
- 2.92%
- $2.93
- $0.82 per share
- Quarterly
Distribution history
BBRE Risk
- 16.3%
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.
- 0.51
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
0.11%
BBRE0.11%
- The middle half of US Real Estate funds
- Median 0.35%
4 of the 21 US Real Estate funds charge less.
Other funds in US Real Estate
- AVNQVanguard Real Estate ETFExpense ratio 0.13%1 year return +7.6%
- ARWRState Street SPDR Dow Jones REIT ETFExpense ratio 0.25%1 year return +13.2%
- BICFiShares Select U.S. REIT ETFExpense ratio 0.32%1 year return +10.9%
- BRDOGALPS REIT Dividend Dogs ETFExpense ratio 0.35%1 year return +16.0%
- BIYRiShares U.S. Real Estate ETFExpense ratio 0.37%1 year return +5.9%