Betabuilders U.S. Treasury Bond 3-10 Year ETF (BBIB)
- Expense ratio0.07%
- Net assets$76.2M
- Dividend yield4.15%
- 1-year return-1.25%
- Duration4.67 yrs
BBIB ETF price chart
BBIB quote & trading statistics
BBIB performance
Annual returns & drawdowns →- YTD-1.37%
- 1 year-1.25%
- 3 years+4.39%/yr
- 1Y volatility
- 3.55%
- 3Y volatility
- 4.49%
- 3Y Sharpe ratio
- -0.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BBIB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.51%
- Effective duration
- 4.67 yrs
- Average maturity
- 5.4 yrs
- Average coupon
- 3.43%
A one-percentage-point rise in interest rates would lower the price by about 4.7%.
About Betabuilders U.S. Treasury Bond 3-10 Year ETF
The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than three years and less than or equal to ten years. The fund will invest at least 80% of its assets in securities included in the underlying index.
BBIB ETF FAQ
What is the BBIB expense ratio?
Betabuilders U.S. Treasury Bond 3-10 Year ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in BBIB?
Betabuilders U.S. Treasury Bond 3-10 Year ETF has about $76.2M in net assets.
How has BBIB performed?
BBIB returned -1.25% over the past year, including reinvested distributions.
Does BBIB pay dividends?
BBIB has a dividend yield of 4.15%.
When was BBIB launched?
Betabuilders U.S. Treasury Bond 3-10 Year ETF began trading on April 19, 2023.