JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
BATS: BBREJPMorganReal EstateETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
BBRE chart
Full chartKey facts
- Expense ratio
- 0.11%
- Assets (AUM)
- $1.20B
- Dividend yield
- 2.94%
- Holdings
- 10
- Inception
- Jun 15, 2018
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 91.82 – 113.40
- Volume / Avg
- 12.15K / 42.08K
- Beta
- —
- Previous close
- 98.76
BBRE ETF today
The JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) is an exchange-traded fund from JPMorgan in the Real Estate category. It charges an expense ratio of 0.11%, or $11.00 per year on a $10,000 investment, and manages $1.20 billion in assets. Its largest holding is Welltower Inc (WELL) at 12.51% of assets, and the top 10 positions make up 52.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.94%. BBRE launched on Jun 15, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
BBRE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 12.51% |
| 2 | PLDPrologis Inc | 9.33% |
| 3 | EQIXEquinix Inc | 4.57% |
| 4 | DLRDigital Realty Trust Inc | 4.44% |
| 5 | SPGSimon Property Group Inc | 4.38% |
| 6 | PSAPublic Storage | 3.98% |
| 7 | ORealty Income Corp | 3.76% |
| 8 | VMRKVivmark Residential | 3.69% |
| 9 | VTRVentas Inc | 3.12% |
| 10 | IRMIron Mountain Inc | 2.79% |
Top 10 holdings: 52.6% of assets.
BBRE performance
1 week
+1.35%
BBRE price return, excluding dividends.
ETFs similar to BBRE
BBRE ETF FAQ
What is the BBRE price today?
BBRE last traded at $99.48 as of Oct 9, 3:59 PM EDT, up 0.73% on the day.
What is BBRE's expense ratio?
BBRE has an expense ratio of 0.11%, which works out to about $11.00 per year for every $10,000 invested.
What are BBRE's top holdings?
BBRE's largest holdings are Welltower Inc (12.51%), Prologis Inc (9.33%), Equinix Inc (4.57%), Digital Realty Trust Inc (4.44%), Simon Property Group Inc (4.38%). The top 10 make up 52.6% of the fund.
Does BBRE pay a dividend?
Yes. BBRE has a trailing dividend yield of 2.94%.
How big is BBRE?
BBRE has about $1.20 billion in assets under management spread across 10 holdings.