Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
BBIB
BATS
| Weiss Ratings | BBIB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Valuation | BBIB - BATS | Click to Compare |
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| Price | $99.09 | |||
| Company Info | BBIB - BATS | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Evan Olonoff (1), Jan Ho (0), Mark Willauer (0) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-480-4111 | |||
| Fund Information | BBIB - BATS | Click to Compare |
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| Fund Name | Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Apr 19, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBIB - BATS | Click to Compare |
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| Dividend Yield | 3.56% | |||
| Dividend | BBIB - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBIB - BATS | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.72% | |||
| U.S. Bond | 99.72% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBIB - BATS | Click to Compare |
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| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 2.37% | |||
| 90-Day Total Return | 2.22% | |||
| Year to Date Total Return | 5.81% | |||
| 1-Year Total Return | 3.62% | |||
| 2-Year Total Return | 10.86% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BBIB - BATS | Click to Compare |
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| Closing Price | $98.70 | |||
| 1-Month Low Price | $97.84 | |||
| 1-Month High Price | $98.70 | |||
| 52-Week Low Price | $95.39 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $100.78 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | BBIB - BATS | Click to Compare |
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| 1-Month Low NAV | $97.82 | |||
| 1-Month High NAV | $99.06 | |||
| 52-Week Low NAV | $95.34 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $100.74 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BBIB - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BBIB - BATS | Click to Compare |
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| Total Assets | 22.81M | |||
| Operating Ratios | BBIB - BATS | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 43.00% | |||
| Performance | BBIB - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.45% | |||
| Last Bear Market Total Return | -- | |||