BBIB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.04% | Return% 1Y | -0.14% | Total Holdings | 82 | Perf Week | 0.13% | Volume | 1,400 |
| Asset Type | Bonds | AUM | $76M | Return% 3Y | 4.51% | NAV | $95.41 | Perf Month | 1.63% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $3.85 (4.05%) | Return% 5Y | - | 52W High | -5.47% | Perf Quarter | -1.73% | Rel Volume | 0.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.71% | Perf Half Y | -2.69% | Prev Close | $95.44 |
| IPO | 2023/4/20 | Flows% 1M | 41.98% | Return% SI | 2.64% | RSI (14) | 56.46 | Perf YTD | -4.16% | Price | $95.20 |
| Beta | 0.12 | Flows% 3M | 41.98% | Flows% YTD | 231.67% | Flows% 1Y | 231.67% | Perf Year | -4.28% | Volatility(W/M) | 0.12% 0.13% |
| SMA20 | 0.55% | SMA50 | 0.25% | SMA200 | -2.2% | ATR | 0.26 | ||||
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF seeks results that closely correspond, before fees and expenses, to the performance of the ICE U.S. Treasury 3-10 Year Bond Index. 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.
The top 2 make up 99% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual. That is 19% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.2%.
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The price barely moves
At its worst (May 2023) it fell 6% and took 69 days to recover.
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Dividends are paid consistently
Pays 4.05% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 231.7% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
IEF iShares 7-10 Year Treasury Bond ETF 0.15% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
IEI iShares 3-7 Year Treasury Bond ETF 0.15% 
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.03% 
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does BBIB have?
BBIB holds a total of 82 securities, with an AUM of approximately $76M.
Does BBIB pay dividends (distributions)?
BBIB's distribution yield is approximately 4.05%.
What is the 52-week high and low for BBIB?
BBIB has recorded a 52-week high of $100.71 and a low of $93.60.
