BBRE JPMorgan BetaBuilders MSCI US REIT ETF
Quote as of Aug 26, 2026 19:21 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 109.26 | Day Range | 108.73 – 109.28 |
| 52-Week Range | 91.82 – 113.40 | Volume | 9.52K |
| Avg Volume | 44.05K | AUM | $1.29B (Aug 27, 2026) |
| Expense Ratio | 0.11% | Yield (TTM) | 2.61% |
| NAV | 108.65 | Premium/Discount | +0.07% indicative |
| Inception | Jun 15, 2018 | Holdings | 101 |
| Issuer | J.P. Morgan | Exchange | CBOE |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 46641Q738 | ISIN | US46641Q7381 |
| Management | Not stated in source data | ||
About this ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.35% | +2.56% | +6.86% | +17.43% | +16.05% | +9.54% | +1.50% | — | +4.59% |
| Total return | -3.34% | +3.23% | +8.00% | +18.69% | +19.51% | +13.03% | +4.65% | — | +7.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.11% | Annual cost of a $10,000 investment | $11.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 105 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 11.90% | 640.13K | $154.4M |
| 2 | PROLOGIS INC REIT USD | PLD | 9.35% | 846.31K | $121.3M |
| 3 | SIMON PROPERTY GROUP INC | SPG | 4.35% | 257.64K | $56.4M |
| 4 | DIGITAL REALTY TRUST INC | DLR | 4.33% | 291.85K | $56.1M |
| 5 | EQUINIX INC REIT USD | EQIX | 4.33% | 52.27K | $56.1M |
| 6 | PUBLIC STORAGE REIT USD | PSA | 4.25% | 171.01K | $55.2M |
| 7 | REALTY INCOME CORP REIT | O | 3.95% | 815.51K | $51.2M |
| 8 | VIVMARK RESIDENTIAL REIT | EQR | 3.82% | 732.13K | $49.5M |
| 9 | VENTAS INC REIT USD 0.25 | VTR | 3.12% | 431.75K | $40.5M |
| 10 | IRON MOUNTAIN INC REIT | IRM | 2.77% | 296.81K | $35.9M |
| 11 | EXTRA SPACE STORAGE INC | EXR | 2.38% | 213.11K | $30.9M |
| 12 | VICI PROPERTIES INC REIT | VICI | 2.15% | 1.06M | $27.9M |
| 13 | ESSEX PROPERTY TRUST INC | ESS | 1.52% | 67.62K | $19.7M |
| 14 | INVITATION HOMES INC | INVH | 1.34% | 573.13K | $17.3M |
| 15 | KIMCO REALTY CORP REIT | KIM | 1.33% | 714.62K | $17.2M |
| 16 | HOST HOTELS & RESORTS | HST | 1.30% | 732.90K | $16.9M |
| 17 | WP CAREY INC REIT USD | WPC | 1.28% | 230.38K | $16.5M |
| 18 | SUN COMMUNITIES INC REIT | SUI | 1.27% | 131.25K | $16.5M |
| 19 | MID-AMERICA APARTMENT | MAA | 1.26% | 124.03K | $16.4M |
| 20 | HEALTHPEAK PROPERTIES | DOC | 1.25% | 750.25K | $16.3M |
| 21 | REGENCY CENTERS CORP | REG | 1.06% | 178.96K | $13.7M |
| 22 | EQUITY LIFESTYLE | ELS | 0.99% | 197.16K | $12.9M |
| 23 | OMEGA HEALTHCARE | OHI | 0.96% | 264.52K | $12.4M |
| 24 | UDR INC REIT USD 0.01 | UDR | 0.96% | 324.98K | $12.4M |
| 25 | GAMING AND LEISURE | GLPI | 0.95% | 286.43K | $12.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.61% | Paid (last 12 months) | $2.8389 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.6839 (Jun 25, 2026) |
| Growth 1Y | -1.98% | Growth 3Y / 5Y (ann.) | -2.87% / +7.43% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.6839 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.4053 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $1.0221 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.7276 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.7414 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.5072 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.9250 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.7227 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.7958 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.5397 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.9369 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.7293 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.83% / 16.99% | Sharpe 1Y / 3Y | 1.23 / 0.65 |
| Max drawdown 1Y / 3Y | -8.08% / -18.92% | Sortino 1Y | 1.80 |
| Beta vs S&P 500 (3Y) | 0.588 | Correlation vs S&P 500 (1Y) | 0.236 |
| Downside deviation 1Y | 9.44% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 9.52K | Average volume | 44.05K |
| AUM | $1.29B | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$7.2M | -0.56% | $1.30B → $1.29B |
| 1 Week | $33.6M | +2.67% | $1.26B → $1.29B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BBRE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.