Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF (BBIB)
BBIB is a passive ETF by JPMorgan tracking the investment results of the ICE BofA US Treasury Bond (3-10 Y). BBIB launched on Apr 19, 2023 and has a 0.07% expense ratio.
ETF Info
| ISIN | US46654Q8490 |
|---|---|
| Issuer | JPMorgan |
| Inception Date | Apr 19, 2023 |
| Region | North America (U.S.) |
| Category | Government Bonds |
| Leveraged | 1x |
| Index Tracked | ICE BofA US Treasury Bond (3-10 Y) |
| Asset Class | Bond |
Expense Ratio
BBIB has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Popular comparisons: BBIB vs. TIP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF had a return of 4.78% year-to-date (YTD) and 8.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.78% | 17.95% |
| 1 month | 1.43% | 3.13% |
| 6 months | 6.41% | 9.95% |
| 1 year | 8.96% | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of BBIB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.26% | -1.58% | 0.52% | -2.04% | 1.41% | 1.08% | 2.25% | 1.31% | 4.78% | ||||
| 2023 | 0.67% | -0.92% | -1.31% | -0.13% | -0.13% | -1.68% | -0.84% | 3.02% | 2.75% | 1.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBIB is 66, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF granted a 3.83% dividend yield in the last twelve months. The annual payout for that period amounted to $3.85 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $3.85 | $2.65 |
Dividend yield | 3.83% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.33 | $0.29 | $0.39 | $0.36 | $0.32 | $0.31 | $0.32 | $0.22 | $2.55 | |||
| 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.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.36% | May 5, 2023 | 116 | Oct 19, 2023 | 47 | Dec 27, 2023 | 163 |
| -3.48% | Feb 2, 2024 | 58 | Apr 25, 2024 | 52 | Jul 11, 2024 | 110 |
| -1.24% | Dec 28, 2023 | 18 | Jan 24, 2024 | 6 | Feb 1, 2024 | 24 |
| -1.07% | Apr 26, 2023 | 4 | May 1, 2023 | 2 | May 3, 2023 | 6 |
| -1.02% | Aug 6, 2024 | 3 | Aug 8, 2024 | 9 | Aug 21, 2024 | 12 |
Volatility
Volatility Chart
The current Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF volatility is 1.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.