- ISIN
- US46654Q8490
- Issuer
- JPMorgan
- Inception Date
- Apr 19, 2023
- Region
- North America (U.S.)
- Category
- Government Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- ICE BofA US Treasury Bond (3-10 Y)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $55M
Share Price Chart
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Performance
BBIB Performance Chart
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) is down 0.5% since the beginning of the year. BBIB is currently trading at $97 per share.
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Returns By Period
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) has returned -0.50% so far this year and 2.92% over the past 12 months.
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
- 1D
- -0.25%
- 1M
- 0.19%
- YTD
- -0.50%
- 6M
- -0.44%
- 1Y
- 2.92%
- 3Y*
- 3.51%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BBIB Monthly Returns History
Based on dividend-adjusted daily data since Apr 20, 2023, BBIB's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2023 with a return of +3.0%, while the worst month was Oct 2024 at -2.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BBIB closed higher 51% of trading days. The best single day was Aug 2, 2024 with a return of +1.2%, while the worst single day was Apr 10, 2024 at -1.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.01% | 1.67% | -1.59% | -0.14% | -0.05% | -0.35% | -0.50% | ||||||
| 2025 | 0.67% | 1.85% | 0.56% | 1.32% | -0.88% | 1.25% | -0.41% | 1.56% | 0.24% | 0.54% | 0.82% | -0.30% | 7.44% |
| 2024 | 0.26% | -1.58% | 0.52% | -2.05% | 1.41% | 1.08% | 2.25% | 1.31% | 1.07% | -2.38% | 0.79% | -1.27% | 1.28% |
| 2023 | 0.72% | -0.92% | -1.31% | -0.13% | -0.13% | -1.68% | -0.84% | 3.03% | 2.75% | 1.38% |
Benchmark Metrics
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF has an annualized alpha of 3.03%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 20, 2023.
- This ETF participated in 18.45% of S&P 500 Index downside but only 13.33% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.00 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.03%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 13.33%
- Downside Capture
- 18.45%
Expense Ratio
BBIB has an expense ratio of 0.04%, which is considered low.
Return for Risk
Risk / Return Rank
BBIB ranks 23 for risk / return — below 23% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBIB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 2.78 | -1.74 |
| Martin ratioReturn relative to average drawdown | 2.83 | 12.44 | -9.61 |
Dividends
Dividend History
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF provided a 3.92% dividend yield over the last twelve months, with an annual payout of $3.82 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $3.82 | $3.92 | $3.61 | $2.65 |
Dividend yield | 3.92% | 3.95% | 3.76% | 2.69% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.31 | $0.30 | $0.33 | $0.35 | $0.22 | $1.51 | ||||||
| 2025 | $0.00 | $0.32 | $0.28 | $0.34 | $0.34 | $0.34 | $0.32 | $0.33 | $0.33 | $0.31 | $0.34 | $0.67 | $3.92 |
| 2024 | $0.00 | $0.33 | $0.29 | $0.39 | $0.36 | $0.32 | $0.31 | $0.32 | $0.22 | $0.25 | $0.20 | $0.61 | $3.61 |
| 2023 | $0.11 | $0.31 | $0.30 | $0.31 | $0.31 | $0.27 | $0.33 | $0.70 | $2.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF was 6.36%, occurring on Oct 19, 2023. Recovery took 47 trading sessions.
The current JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF drawdown is 2.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 pullback2023 | -6.36%Oct 2023 | 5mo 17d | 2mo 9d | 7mo 26dMay 2023 - Dec 2023 |
2025 pullback2025 | -4.31%Jan 2025 | 3mo 28d | 2mo 20d | 6mo 18dSep 2024 - Apr 2025 |
2024 pullback2024 | -3.49%Apr 2024 | 2mo 23d | 2mo 17d | 5mo 10dFeb 2024 - Jul 2024 |
2026 pullback2026 | -2.80%May 2026 | 2mo 18d | — | 3mo 23dMar 2026 - now |
2025 selloff2025 | -2.07%Apr 2025 | 4d | 19d | 23dApr 2025 - Apr 2025 |
Drawdown Indicators
| BBIB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.36% | -56.78% | +50.42% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | -9.10% | +6.30% |
Max Drawdown (3Y)Largest decline over 3 years | -4.31% | -18.90% | +14.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.13% | -1.80% | -0.33% |
Average DrawdownAverage peak-to-trough decline | -1.68% | -10.71% | +9.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 2.03% | -1.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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