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

Get income3y track recordRanked #768 of 1,650 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%

#91 of 5,861 · low cost

Fund Size

$55M

#3,567 of 5,861 · mid-size

Dividend YieldGoal

3.90%

Track Record

3 years

#2,912 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,208+2.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

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 = 23.6% of fundwell diversified

United States of America
2.7%
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
2.2%
United States of America
2.2%
United States of America
2.1%
United States of America
2.1%
United States of America
2.1%

Asset allocation

Bonds
99.7%
Cash
0.3%

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)
-0.02Below average
Sortino (3Y)
-0.03Moderate downside risk

Bond profile

Duration

3.5 years

Avg maturity

9.6 years

Credit ratings

US Government
99.7%
AA
100.0%

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
Utilizes a passive investment approach to closely correspond to the performance of the ICE U.S. Treasury 3-10 Year Bond Index Total Return. Invests primarily in U.S. dollar-denominated, fixed rate securities with maturities between three and ten years, aiming for investment results that closely correspond to the Underlying Index.
Inception date
April 19, 2023
Fund family
JPMorgan

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Data updated on 2026-08-04