BBIB 99.59 ▲ 0.19% - Fund Analysis & Holdings - Stocknear

JPMorgan BetaBuilders U.S...

CBOE: BBIB · Real-Time Price · USD
99.59
0.18 (0.19%)
At close: Sep 29, 2025, 3:59 PM
0.19%
Bid 99.48
Market Cap 22.96M
AUM 24.35M
NAV 99.37
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 230.53K
Inception Date Apr 19, 2023
Ask 99.7
Volume 16
Open 99.48
Previous Close 99.41
Day's Range 99.48 - 99.63
52-Week Range 95.37 - 100.15
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 %
Communication Services 99.81%
Cash & Others 0.19%
View All Sectors

Top 10 Holdings 23.82% of assets

Name Symbol Weight
At&t Inc. T 2.75%
At&t Inc. T 2.66%
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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