BBIB 99.92 ▲ 0.32% - Fund Analysis & Holdings - Stocknear

JPMorgan BetaBuilders U.S...

CBOE: BBIB · Real-Time Price · USD
99.92
0.32 (0.32%)
At close: Sep 05, 2025, 2:59 PM
0.32%
Bid 99.8
Market Cap 22.73M
AUM 22.97M
NAV 99.88
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 227.44K
Inception Date Apr 19, 2023
Ask 100.01
Volume 333
Open 100.14
Previous Close 99.60
Day's Range 99.92 - 100.17
52-Week Range 95.37 - 100.78
Holdings 92
Expense Ratio 0.04%

About BBIB

The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than three years and less than or equal to ten years. The fund will invest at least 80% of its assets in securities included in the underlying index.

Asset Class Fixed Income Taxable
Ticker Symbol BBIB
Inception Date Apr 19, 2023
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 23.83% of assets

Name Symbol Weight
At&t Inc. T 2.75%
At&t Inc. T 2.67%
At&t Inc. T 2.63%
At&t Inc. T 2.41%
At&t Inc. T 2.35%
At&t Inc. T 2.32%
At&t Inc. T 2.27%
At&t Inc. T 2.26%
At&t Inc. T 2.12%
At&t Inc. T 2.05%
View More Holdings

Dividends Dividend Yield 3.71%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.3332 Sep 4, 2025
Aug 1, 2025 $0.3337 Aug 5, 2025
Jul 1, 2025 $0.3238 Jul 3, 2025
Jun 2, 2025 $0.3391 Jun 4, 2025
May 1, 2025 $0.3371 May 5, 2025
Full Dividend History
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