# BBIB (JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF)

JPMorgan · Bond ETFs · Intermediate-term government · data as of Oct 2, 2026

BBIB tracks an index and returned −2.2% over the past year.

## Key facts

- BBIB, total return, 1 year: −2.2%, as of Oct 2, 2026.
- BBIB, expense ratio: 0.04%, as of Oct 2, 2026.
- BBIB, holdings: 85, as of Oct 2, 2026.
- BBIB, below its high: −4.5%, as of Oct 2, 2026.
- BBIB, net assets: $52m (issuer page, as of Oct 2, 2026).

## BBIB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.9% | +3.6% | −6.5 pts | −8.2 pts |
| 6 months | −3.0% | +17.9% | −20.9 pts | −31.4 pts |
| 1 year | −2.2% | +16.2% | −18.4 pts | −26.5 pts |
| 3 years | +12.0% | +89.3% | −77.3 pts | −102.8 pts |
| Since listing | +7.0% | +95.2% | −88.1 pts | −134.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate-term government | ETFIQ |
| Expense ratio | 0.04% | 485BPOS XBRL, Jun 23, 2026 |
| Price | $93.66 | ETFIQ |
| Listed since | Apr 20, 2023 | ETFIQ |
| Net assets | $52m | issuer page, as of Oct 2, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 85 | ETFIQ |
| Top ten weight | 24.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has BBIB performed?

Over the year to Oct 2, 2026, BBIB returned −2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +12.0%.

### What does BBIB cost?

The prospectus expense ratio is 0.04% a year.

### How far is BBIB below its high?

4.5% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BBIB, data as of Oct 2, 2026. https://etfiq.com/funds/bbib
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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