JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBREETF · Cboe BZX
$100.78
-$0.94 (-0.93%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.11%
- Dividend yield (TTM)
- 2.90%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $1.3B
- Stocks held
- 100
- Other positions
- 3
- Turnover (last fiscal year)
- 8%
- 52-week range
- $91.82 to $113.40
Top 10 holdings
All holdings52.1% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 12.00% | 55 | |
| 9.40% | 75 | |
| 4.34% | 72 | |
| 4.34% | 75 | |
| 4.30% | 67 | |
| 4.17% | 43 | |
| 3.97% | 71 | |
| 3.78% | 54 | |
| 3.12% | 60 | |
| 2.72% | 63 |
Sector allocation
Share of the fund's assets
- Real Estate98.2%
- Consumer Discretionary0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
13% of the fund's stock weight sits in companies with a Quality score above 75, 15% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBBRE pays quarterly. Over the last twelve months it paid $2.93 per share, a 2.90% yield at today's price. The latest payment was $0.82, ex-dividend Sep 22, 2026. Over five years the annual payout grew 3.6% a year.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 7.63% | 7.50% | 7.04% |
Past returns say nothing certain about future ones.
BBRE questions
What does BBRE invest in?+
JPMorgan BetaBuilders MSCI U.S. REIT ETF is an exchange-traded fund. Its largest holdings are Welltower Inc. (12.00%), Prologis, Inc. (9.40%), Equinix Inc (4.34%).
What is BBRE's expense ratio?+
0.11% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $11.00 a year.
How much does BBRE pay in dividends?+
BBRE paid $2.93 per share over the last twelve months, a 2.90% yield at the Oct 28, 2026 close of $100.78. It pays quarterly.
How good are the companies BBRE owns?+
Weighted by position size, the stocks in BBRE average a Quality score of 63 out of 100. 13% of the fund's stock weight sits in companies scoring above 75, 15% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.