BBIBJpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF

Get income3y track recordRanked #827 of 1,622 in this goal

Seeks investment results that closely correspond to the performance of the ICE U.S. Treasury 3-10 Year Bond Index Total Return in USD.

By JPMorgan · Launched 2023

Annual Cost

0.04%

#240 of 5,562 · low cost

Fund Size

$46M

#3,638 of 5,562 · mid-size

Dividend YieldGoal

4.02%

Track Record

3 years

#2,986 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,326+3.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE US Treasury 3-10 Year Bond Index Total Return

What it actually holds

By weight

Concentration

Top 10 holdings = 23.2% of fund✓ well diversified

United States of America

2.7%

United States of America

2.6%

United States of America

2.5%

United States of America

2.4%

United States of America

2.3%

United States of America

2.3%

United States of America

2.2%

United States of America

2.1%

United States of America

2.1%

United States of America

2.0%

Asset allocation

Bonds

99.3%

Cash

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.4%Low

Year-on-year price swings

Max drawdown

-6.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.03Below average

Sortino (3Y)

0.05Moderate downside risk

Bond profile

Duration

3.4 years

Avg maturity

9.6 years

Credit ratings

US Government

99.3%

100.0%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks investment results that closely correspond to the performance of the ICE U.S. Treasury 3-10 Year Bond Index Total Return in USD.
Strategy: Invests primarily in U.S. dollar-denominated fixed rate securities with maturities greater than 3 years and less than or equal to 10 years, aiming to closely correspond to the ICE U.S. Treasury 3-10 Year Bond Index Total Return. Utilizes a representative sampling strategy.
Inception date: April 19, 2023
Fund family: JPMorgan