NAV
As of 04/23/2025
$98.11
Change$-0.04
YTD
As of 04/23/2025
at NAV2.97%
30 DAY SEC YIELD
As of 03/31/2025
4.07%
Unsub.4.07%
YIELD TO MATURITY
As of 03/31/2025
Gross4.00%
Net3.96%
Fund Facts
TickerBBIB
CUSIP46654Q849
Asset ClassFixed Income Taxable
Fund Inception Date04/19/2023
ExchangeCboe Global Markets
Fund Stats
Closing Price
As of 04/23/2025$98.13
As of 04/23/2025$98.13
Closing Price Change ($)
As of 04/23/2025$-0.04
As of 04/23/2025$-0.04
Closing Price Change (%)
As of 04/23/2025-0.04%
As of 04/23/2025-0.04%
Median Bid/Ask Spread
As of 04/23/20250.05%
As of 04/23/20250.05%
Market Price Returns
As of 04/23/20252.99%
As of 04/23/20252.99%
Daily High
As of 04/23/2025$98.53
As of 04/23/2025$98.53
Daily Low
As of 04/23/2025$98.07
As of 04/23/2025$98.07
Fund Assets
As of 04/23/2025$21.09mn
As of 04/23/2025$21.09mn
Exchange Volume
As of 04/23/20259623
As of 04/23/20259623
Number of Holdings
As of 04/23/202591
As of 04/23/202591
30 Day SEC Yield
As of 03/31/20254.07%
As of 03/31/20254.07%
30 Day SEC Yield Unsubsidized
As of 03/31/20254.07%
As of 03/31/20254.07%
Yield to Maturity Gross
As of 03/31/20254.00%
As of 03/31/20254.00%
Yield to Maturity Net
As of 03/31/20253.96%
As of 03/31/20253.96%
12-Month Rolling Dividend Yield
As of 04/23/20253.64%
As of 04/23/20253.64%
Dividend Yield
As of 03/31/20253.39%
As of 03/31/20253.39%
Daily - 30 Day SEC Yield
As of 04/22/20254.03%
As of 04/22/20254.03%
Daily - 30 Day SEC Yield Unsubsidized
As of 04/22/20254.03%
As of 04/22/20254.03%
Designed to provide current income.
- Seeks investment results that closely correspond to the ICE U.S. Treasury 3-10 Year Bond Index
- The Index consists of U.S. fixed rate securities with minimum term to maturity between 3-10 years
- Using a "representative sampling" investment approach, the Fund attempts to replicate the Index characteristics as closely as possible
Portfolio Managers
Mark Willauer
Portfolio Manager
16 years
In the industry
16 years
With J.P. Morgan
Less than one year
Managing this fund
Evan Olonoff
Portfolio Manager
13 years
In the industry
13 years
With J.P. Morgan
1 year
Managing this fund

Portfolio Manager
28 years
In the industry
25 years
With J.P. Morgan
Less than one year
Managing this fund
Fund Facts
TickerBBIB
CUSIP46654Q849
Asset ClassFixed Income Taxable
Fund Inception Date04/19/2023
ExchangeCboe Global Markets
Fund Stats
Closing Price
As of 04/23/2025$98.13
As of 04/23/2025$98.13
Closing Price Change ($)
As of 04/23/2025$-0.04
As of 04/23/2025$-0.04
Closing Price Change (%)
As of 04/23/2025-0.04%
As of 04/23/2025-0.04%
Median Bid/Ask Spread
As of 04/23/20250.05%
As of 04/23/20250.05%
Market Price Returns
As of 04/23/20252.99%
As of 04/23/20252.99%
Daily High
As of 04/23/2025$98.53
As of 04/23/2025$98.53
Daily Low
As of 04/23/2025$98.07
As of 04/23/2025$98.07
Fund Assets
As of 04/23/2025$21.09mn
As of 04/23/2025$21.09mn
Exchange Volume
As of 04/23/20259623
As of 04/23/20259623
Number of Holdings
As of 04/23/202591
As of 04/23/202591
30 Day SEC Yield
As of 03/31/20254.07%
As of 03/31/20254.07%
30 Day SEC Yield Unsubsidized
As of 03/31/20254.07%
As of 03/31/20254.07%
Yield to Maturity Gross
As of 03/31/20254.00%
As of 03/31/20254.00%
Yield to Maturity Net
As of 03/31/20253.96%
As of 03/31/20253.96%
12-Month Rolling Dividend Yield
As of 04/23/20253.64%
As of 04/23/20253.64%
Dividend Yield
As of 03/31/20253.39%
As of 03/31/20253.39%
Daily - 30 Day SEC Yield
As of 04/22/20254.03%
As of 04/22/20254.03%
Daily - 30 Day SEC Yield Unsubsidized
As of 04/22/20254.03%
As of 04/22/20254.03%
Performance
Monthly
As of 03/31/2025
Cumulative
As of 03/31/2025
Performance - MONTHLY
1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception* | |
---|---|---|---|---|---|---|---|---|---|
At NAV | 0.55% | 3.13% | 3.13% | 5.37% | - | - | - | - | 3.21% |
Market Price Returns | 0.55% | 3.10% | 3.10% | 5.28% | - | - | - | - | 3.19% |
ICE U.S. Treasury 3-10 Year Bond Index Total Return in USD | 0.55% | 3.14% | 3.14% | 5.38% | - | - | - | - | 3.25% |
Performance - CUMULATIVE
1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception* | |
---|---|---|---|---|---|---|
At NAV | 5.37% | - | - | - | - | 6.35% |
Market Price Returns | 5.28% | - | - | - | - | 6.32% |
The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-844-4JPM-ETF.
*Fund performance inception: 4/19/2023
At NAV - Effective July 15, 2019, the time that the NAV for the Fund is calculated moved from 4:00 p.m. to 3:00 p.m. to match the time that the Bloomberg Short-Term U.S. Aggregate Bond Index is valued. The Fund's performance prior to July 15, 2019 may have had larger deviations from the index's performance because of the difference in the time of the valuations.
YTD returns are as of the last business day of the month.
A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
ETFs have fees that reduce their performance: indexes do not. You cannot invest directly in an index.
The benchmark shown represents the Fund's performance benchmark, which is different from the Fund's regulatory benchmark. The Fund's regulatory benchmark is the Bloomberg U.S. Aggregate Index and is included in the Fund's prospectus and/or shareholder report. This document can be obtained here.
Fees
Gross Expenses
0.04%
Net Expenses
0.04%
The Fund's management agreement provides that the adviser will pay substantially all expenses of the Fund, except for the management fees, payments under the Fund's 12b-1 plan (if any), interest expenses, dividend and interest expenses related to short sales, taxes, acquired fund fees and expenses (other than fees for funds advised by the adviser and/or its affiliates), costs of holding shareholder meetings, and litigation and potential litigation and other extraordinary expenses not incurred in the ordinary course of the Fund's business. The Fund shall be responsible for its non-operating expenses, including brokerage commissions and fees and expenses associated with the Fund's securities lending program, if applicable.
Dividend Schedule
Capital Gains Schedule
Documents
The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-844-4JPM-ETF.
Holdings are subject to chan