What is BBIB's market cap?

$52.64M, based on the Sep 28 close of $93.99.

Does JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF pay a dividend?

Yes. The latest regular dividend was $0.3395 per share (ex-date Sep 1), an annualised yield of 4.33%.

Cboe BZX · BBIB

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB)

$93.99−0.34%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$93.99▼ 5.59% in range

Sep 29, 2025Low $93.99 · High $100.67Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF closed at $93.99 on Sep 28, down 0.34%, within 0.0% of its 52-week closing low. Volume of 814 shares was 0.27× its 20-day average (below normal).

Split-adjusted performance: -3.0% over one month, -4.2% over six months, -5.5% over one year.

Short interest was 17.9K shares at the Sep 15 settlement, up 5.4% from the prior report (11.7 days to cover).

Market cap$52.6M560.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.33%$0.3395 last paid

52-week range93.99 – 100.67−6.6% from high

Volume8140.27× 20-day avg

Volatility · 60d3.8%Annualised

Short % of float—11.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −3.0%3M −4.2%6M −4.2%YTD −5.4%1Y −5.5%3Y −1.3%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short17.9K+5.4% vs prior

Days to cover11.7Settled Sep 15

% of float—

Short vol. 10d26.2%of daily volume

News about JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF

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Quick answers

What is BBIB's market cap?: $52.64M, based on the Sep 28 close of $93.99.
Does JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF pay a dividend?: Yes. The latest regular dividend was $0.3395 per share (ex-date Sep 1), an annualised yield of 4.33%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology