Summary
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 82. The ten largest make up 25% of the fund.
- Yearly costs
- 0.04%
- Fund size
- $75.7M
- Positions
- 82
- Dividend yield
- 1.41%
- Running since
- 2023
What speaks for it
- Costs of 0.04% a year are below the middle of comparable funds (0.20%).
What to watch
- 100% of the fund is in one country (United States).
- A small fund with $75.7M under management; small funds get closed more often.
- It trades little: only about $517.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.0%
- 3 months
- -1.4%
- This year
- -4.1%
- 1 year
- -5.0%
- 3 years
- +1.1%
What is inside?
Widely spread- 1 UNITED 4.625% 02/35 2.6%
- 2 UNITED 4.375% 05/34 2.6%
- 3 UNITED STATES 4.25% 05/35 2.6%
- 4 UNITED STATES 4.25% 08/35 2.6%
- 5 UNITED 3.875% 08/34 2.5%
- 6 UNITED STATES 4.5% 11/33 2.5%
- 7 UNITED STATES 4.25% 11/34 2.5%
- 8 UNITED 3.875% 08/33 2.4%
- 9 UNITED STATES 1.25% 08/31 2.3%
- 10 UNITED 1.375% 11/31 2.3%
Positions in the fund: 82. The ten largest make up 25% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $4.00
- Over 20 years
- $201
From every $10,000 invested the fund takes $4.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $201.
How has it done?
Growing slowly- A year on average, 3 years
- +0.4%
- Deepest drop
- -7.8%
- Yearly volatility
- 3.8%
Average yearly growth over the last three years: 0.4%. Deepest drop in these years: 7.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.41%
- Last payment
- $0.33
Over the last 12 months it paid $1.34 per share, which is 1.41% of today's price. The last payment was $0.33 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $517.7K
- Shares a day
- 5.4K
On an average day about $517.7K of the fund changes hands.