BBIB — JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
Data updated: 2026-07-28
BBIB — JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $46.01M AUM · 0.04% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
BBIB Fund Overview
BBIB — JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $46.01M
- 1-year return: 3.6%
- Ticker: BBIB
- SEC CIK: 0001485894
- SEC series ID: S000079673
- Share class ID: C000240902
BBIB Holdings
Top 10 holdings of JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 2.65% |
| United States of America | 2.62% |
| United States of America | 2.57% |
| United States of America | 2.57% |
| United States of America | 2.48% |
| United States of America | 2.37% |
| United States of America | 2.30% |
| United States of America | 2.25% |
| United States of America | 2.23% |
| United States of America | 2.21% |
BBIB Portfolio Allocation
Asset-class allocation of JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
| Cash & Equivalents | 0.7% |
BBIB Performance
Total returns for BBIB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.6% |
| 3 years (annualised) | 3.4% |
BBIB Risk Information
Risk metrics for BBIB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
BBIB Costs and Fees
BBIB costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BBIB Cashflows
Over the 12 months to 2026-02, JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF had net inflows of $4.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $1.49M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $1.50M |
BBIB Debt Constituents
Largest debt holdings of JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.65% |
| United States of America | 2.62% |
| United States of America | 2.57% |
| United States of America | 2.57% |
| United States of America | 2.48% |
| United States of America | 2.37% |
| United States of America | 2.30% |
| United States of America | 2.25% |
| United States of America | 2.23% |
| United States of America | 2.21% |
BBIB Prospectus and SEC Filings
Official JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.