BBIB Performance — JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
Data updated: 2026-07-28
BBIB returned −0.13% year to date and +3.56% over one year to May 2026. The annualised 3-year return is +3.37%. The fund trailed its Intermediate Government Bond category average: $100 invested three years ago grew to $110, against $112 for the category, and to $104 over one year, against $105. Volatility over the past three years was 4.59% a year. In the 12 months to May 2026 the fund took in a net $23.5M, and assets reached $46.01M.
BBIB Growth of $100
What $100 invested in JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | BBIB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $105 |
| 3 years (Jun 2023 – May 2026) | $110 | $112 |
| Since data start (Mar 2023 – May 2026) | $111 | $114 |
BBIB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.13% |
| 1 year | +3.56% |
| 3 years (annualised) | +3.37% |
BBIB Annual Returns
Calendar-year total returns of JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.13% |
| 2025 | +7.39% |
| 2024 | +1.36% |
| 2023 (Mar–Dec) | +1.73% |
BBIB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +1.7% | −1.7% | 0.0% | −0.1% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +1.9% | +0.6% | +1.2% | −0.8% | +1.2% | −0.4% | +1.5% | +0.3% | +0.5% | +0.8% | −0.3% |
| 2024 | +0.2% | −1.5% | +0.5% | −2.0% | +1.4% | +1.0% | +2.3% | +1.2% | +1.1% | −2.4% | +0.7% | −1.1% |
| 2023 | — | — | 0.0% | +1.2% | −1.0% | −1.2% | −0.1% | −0.2% | −1.7% | −0.9% | +3.0% | +2.7% |
BBIB Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.59%
- 3-year Sharpe ratio: -0.25 (vs 4.5% risk-free rate)
- Best month: +3.05% (Nov 2023)
- Worst month: −2.39% (Oct 2024)
BBIB Fund Flows
Monthly money in and out of JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF, from SEC Form N-PORT.
- 12-month net flow: $23.5M
- 12-month gross sales (incl. reinvestments): $23.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $20.5M | $0 | $20.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.5M | $0 | $1.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.5M | $0 | $1.5M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
BBIB Assets Under Management
Net assets of JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $46.01M |
| 2026-02-28 | $26.17M |
| 2025-11-30 | $24.56M |
| 2025-08-31 | $22.91M |
| 2025-05-31 | $22.62M |
| 2025-02-28 | $21.14M |
| 2024-11-30 | $18.12M |
| 2024-08-31 | $6.20M |
| 2024-05-31 | $4.07M |
| 2024-02-29 | $8.48M |
| 2023-11-30 | $6.76M |
| 2023-08-31 | $4.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.