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

BATS: BBIP · IEX Real-Time Price · USD

96.84

+0.05 (0.05%)

May 10, 2024, 4:00 PM EDT - Market closed

Assets	$968.50K
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	$5.74
Dividend Yield	5.93%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	1
Open	96.85
Previous Close	96.79
Day's Range	96.84 - 96.93
52-Week Low	96.40
52-Week High	99.53
Beta	0.04
Holdings	29
Inception Date	May 10, 2023

About BBIP

Fund Home Page

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 issued by JPMorgan Chase.

Asset Class Fixed Income

Region North America

Stock Exchange BATS

Ticker Symbol BBIP

ETF Provider JPMorgan Chase

Index Tracked ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y)

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2024	$0.74216	May 6, 2024
Apr 1, 2024	$1.59464	Apr 4, 2024
Dec 28, 2023	$0.27421	Jan 3, 2024
Dec 1, 2023	$0.40579	Dec 6, 2023
Nov 1, 2023	$0.60147	Nov 6, 2023
Oct 2, 2023	$0.34703	Oct 5, 2023

Full Dividend History

News

There is no news available yet.