BBIP — JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF

BBIP Fund Overview

BBIP — JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Short 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: Short Treasury / Sovereign Bond
• Assets under management: $1.47M
• 1-year return: 6.3%
• Ticker: BBIP
• SEC CIK: 0001485894
• SEC series ID: S000079675
• Share class ID: C000240904

BBIP Investment Objective and Strategy

JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by J.P. Morgan Exchange-Traded Fund Trust.

Investment objective

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the ICE 0-5 Year US Inflation-Linked Treasury Index.

Principal investment strategy

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the ICE 0-5 Year US Inflation-Linked Treasury Index (the Underlying Index), which tracks the performance of US dollar denominated sovereign debt publicly issued by the US government in its domestic market with interest and principal payments tied to inflation (commonly known as TIPS), with a remaining term to final maturity of less than or equal to five years. The Fund will invest at least 80% of its Assets in securities included in the Underlying Index. Assets means net assets, plus the amount of borrowing for investment purposes. ICE Data Indices, LLC is the index provider for the Underlying Index (the Index Provider). The Underlying Index primarily includes public obligations of the U.S.

Treasury that are inflation protected, with the following excluded: original issue zero coupon securities, agency debt with or without a US government guarantee and securities issued or marketed primarily to retail investors, and the separate trading of registered interest and principal of securities (STRIPs). However, the amounts outstanding of qualifying coupon securities are not reduced by any portions that have been stripped. The dollar-weighted average maturity of the Underlying Index as of May 31, 2024 was 2.50 years. Beta is a measure of the volatility of a security or a portfolio relative to a market benchmark. The term BetaBuilders in the Funds name conveys the intended outcome of providing investors with passive exposure and return that generally correspond to a market cap weighted benchmark.

The Fund, along with other JPMorgan BetaBuilders Funds, can be used to help an investor build a portfolio of passive exposure to various markets. The Fund, using a passive or indexing investment approach, attempts to closely correspond to the performance of the Underlying Index. Unlike many actively-managed funds, the Fund does not seek to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued. The Fund intends to utilize a representative sampling strategy whereby securities are chosen in order to attempt to approximate the investment characteristics of the constituent securities. Targeted investment characteristics of the collective portfolio include curve exposure and liquidity, and other fixed income specific attributes (such as yield, duration and maturity).

Even when the Fund utilizes representative sampling, it must still invest at least 80% of its Assets in securities included in the Underlying Index. The Funds portfolio will be rebalanced monthly in accordance with the monthly rebalancing of the Underlying Index. The Fund may also invest in shares of affiliated money market funds.

BBIP Holdings

Top 10 holdings of JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all BBIP holdings

BBIP Portfolio Allocation

Asset-class allocation of JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF by percentage of net assets, from the latest SEC N-PORT filing.

BBIP Performance

Total returns for BBIP (as of 2026-10-01), from SEC filings.

BBIP Risk Information

Risk metrics for BBIP, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 1.5%

BBIP Costs and Fees

BBIP costs about $7 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.07%
• Gross expense ratio: 0.07%
• Portfolio turnover: 20%
• Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

BBIP Cashflows

Over the 12 months to 2024-08, JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF had net outflows of $6.17M, from monthly SEC N-PORT filings.

BBIP Debt Constituents

Largest debt holdings of JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF by percentage of net assets, from the latest SEC N-PORT filing.

BBIP Prospectus and SEC Filings

Official JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2024-06-24
• Prospectus (485BPOS) — filed 2023-04-06
• Portfolio holdings (N-PORT) — filed 2024-10-28
• Portfolio holdings (N-PORT) — filed 2024-07-26
• Portfolio holdings (N-PORT) — filed 2024-04-26
• Annual census (N-CEN) — filed 2024-05-14

Related Funds

Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:

• Vanguard Short-Term Bond Index Fund (VBISX)
• Vanguard Short-Term Treasury Index Fund (VSBSX)
• iShares 1-3 Year Treasury Bond ETF (SHY)
• iShares 0-5 Year TIPS Bond ETF (STIP)
• Schwab Short-Term U.S. Treasury ETF (SCHO)

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.