BATS:BBIP

JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF (BBIP) Price, Holdings, & News

$96.86
+0.02 (+0.02%)
(As of 05/13/2024 ET)
Today's Range
$96.86
$96.86
50-Day Range
$96.45
$98.85
52-Week Range
N/A
Volume
5 shs
Average Volume
N/A
Market Capitalization
$968,602.00
Assets Under Management
$968,466.36
Dividend Yield
5.94%
Net Expense Ratio
0.07%

About JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF

The JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF (BBIP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury Inflation-Protected Securities (TIPS) with 5 years or less until maturity. Constituents are selected using the same manner that they are weighted. BBIP was launched on May 10, 2023 and is managed by JPMorgan Chase.

BBIP Stock Price History

BBIP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive BBIP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
Tax Classification
Regulated Investment Company
Inception Date
5/10/2023
Fund Manager
Eric Isenberg, Naveen Kumar, Qiwei Zhu, Jonathan Msika, Alvaro Quiros
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 0-5 Year US Inflation-Linked Treasury Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
32

Fund Statistics

Assets Under Management
$967,773.85
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.04
Creation Fee
$225.00
10 Best Stocks to Own in 2024 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio.

Get This Free Report

JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF Expenses

TypeBBIPTIPS ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.07%0.16%0.32%0.56%0.51%
Other Expenses0.00%0.12%0.27%0.51%0.58%
Total Expense0.07%0.19%0.40%0.68%0.70%
Fee Waiver0.00%-0.01%-0.24%-0.34%-0.57%
Net Expense0.07%0.19%0.35%0.63%0.58%

JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF (BBIP) Holdings & Exposure

Top 10 BBIP Holdings

  • UNITED 0.125% 07/24
    Holding Weight: 5.16%
  • UNITED 2.375% 10/28
    Holding Weight: 5.08%
  • UNITED 0.375% 07/25
    Holding Weight: 5.04%
  • UNITED 1.625% 10/27
    Holding Weight: 4.89%
  • UNITED 0.125% 04/27
    Holding Weight: 4.69%
  • UNITED 0.125% 10/26
    Holding Weight: 4.69%
  • UNITED 1.25% 04/28
    Holding Weight: 4.63%
  • UNITED 0.125% 10/24
    Holding Weight: 4.62%
  • UNITED 0.25% 01/25
    Holding Weight: 4.54%
  • UNITED 0.125% 10/25
    Holding Weight: 4.32%

BBIP Sector Exposure

BBIP Geographic Exposure


BBIP ETF - Frequently Asked Questions

How have BBIP shares performed in 2024?

JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF's stock was trading at $97.96 at the beginning of the year. Since then, BBIP shares have decreased by 1.1% and is now trading at $96.8602.
View the best growth stocks for 2024 here
.

How often does JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF pay dividends? What is the dividend yield for JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF?

JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $1.5946 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.35.
Read our dividend analysis for BBIP
.

What does BBIP invest in?

JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF is a fixed income fund issued by JPMorgan. BBIP focuses on tips investments and follows the ICE 0-5 Year US Inflation-Linked Treasury Index. The fund's investments total to approximately $968,466.36 assets under management.

What is the management fee for JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF?

JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for BBIP is 0.07%.

How do I buy shares of JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF?

Shares of BBIP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:BBIP) was last updated on 5/14/2024 by MarketBeat.com Staff

From Our Partners