BBRE JPMorgan BetaBuilders MSCI US REIT ETF
Issuer
J.P. Morgan
Inception
Jun 15, 2018
AUM
$1.3B
Expense ratio
0.11%
Yield
2.76%
Asset class
Sector Equity
Holdings
102
Last price
$106.21
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.
+13.2%
2025-11-13low 92.09 · high 113.042026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BBRE | +5.8% | -2.2% | +14.7% | +13.4% | +11.8% | -0.1% |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$374K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AAT AMERICAN ASSETS TRUST INC | 0.16% | $11.5M | $0 |
| ADC AGREE REALTY CORP REIT | 0.58% | $4.1M | $0 |
| WELL WELLTOWER INC | 12.62% | $2.4M | $0 |
| IIPR INNOVATIVE INDUSTRIAL | 0.19% | $1.0M | $34K |
| LINE LINEAGE INC REIT USD | 0.06% | $988K | $0 |
| NXRT NEXPOINT RESIDENTIAL | 0.06% | $503K | $256K |
| ARE ALEXANDRIA REAL ESTATE | 0.63% | $480K | $1.4M |
| SPG SIMON PROPERTY GROUP INC | 4.54% | $461K | $0 |
| AMH AMERICAN HOMES 4 RENT | 0.93% | $433K | $0 |
| GLPI GAMING AND LEISURE | 0.90% | $422K | $0 |
| FCPT FOUR CORNERS PROPERTY | 0.22% | $226K | $0 |
| BNL BROADSTONE NET LEASE INC | 0.32% | $212K | $0 |
| GOOD GLADSTONE COMMERCIAL CORP | 0.08% | $190K | $0 |
| BDN BRANDYWINE REALTY TRUST | 0.10% | $100K | $0 |
| MAA MID-AMERICA APARTMENT | 1.17% | $100K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WELL WELLTOWER INC | 12.62% |
| 2 | PLD PROLOGIS INC REIT USD | 8.77% |
| 3 | SPG SIMON PROPERTY GROUP INC | 4.54% |
| 4 | PSA PUBLIC STORAGE REIT USD | 4.39% |
| 5 | EQIX EQUINIX INC REIT USD | 4.29% |
| 6 | DLR DIGITAL REALTY TRUST INC | 4.13% |
| 7 | O REALTY INCOME CORP REIT | 3.88% |
| 8 | EQR VIVMARK RESIDENTIAL REIT | 3.69% |
| 9 | VTR VENTAS INC REIT USD 0.25 | 3.12% |
| 10 | EXR EXTRA SPACE STORAGE INC | 2.71% |
| 11 | IRM IRON MOUNTAIN INC REIT | 2.66% |
| 12 | VICI VICI PROPERTIES INC REIT | 2.12% |
| 13 | HST HOST HOTELS & RESORTS INC | 1.51% |
| 14 | ESS ESSEX PROPERTY TRUST INC | 1.48% |
| 15 | KIM KIMCO REALTY CORP REIT | 1.47% |
| 16 | SUI SUN COMMUNITIES INC REIT | 1.24% |
| 17 | INVH INVITATION HOMES INC REIT | 1.23% |
| 18 | DOC HEALTHPEAK PROPERTIES INC | 1.23% |
| 19 | WPC WP CAREY INC REIT USD | 1.20% |
| 20 | MAA MID-AMERICA APARTMENT | 1.17% |
| 21 | REG REGENCY CENTERS CORP REIT | 1.09% |
| 22 | OHI OMEGA HEALTHCARE | 1.02% |
| 23 | ELS EQUITY LIFESTYLE | 0.98% |
| 24 | UDR UDR INC REIT USD 0.01 | 0.95% |
| 25 | AMH AMERICAN HOMES 4 RENT | 0.93% |
| 26 | CUBE CUBESMART REIT USD 0.01 | 0.92% |
| 27 | GLPI GAMING AND LEISURE | 0.90% |
| 28 | CPT CAMDEN PROPERTY TRUST | 0.86% |
| 29 | BXP BXP INC REIT USD 0.01 | 0.85% |
| 30 | BRX BRIXMOR PROPERTY GROUP | 0.81% |
| 31 | EGP EASTGROUP PROPERTIES INC | 0.79% |
| 32 | FRT FEDERAL REALTY INVS TRUST | 0.76% |
| 33 | RHP RYMAN HOSPITALITY | 0.70% |
| 34 | NNN NNN REIT INC REIT USD | 0.68% |
| 35 | FR FIRST INDUSTRIAL REALTY | 0.68% |
| 36 | REXR REXFORD INDUSTRIAL REALTY | 0.64% |
| 37 | ARE ALEXANDRIA REAL ESTATE | 0.63% |
| 38 | STAG STAG INDUSTRIAL INC REIT | 0.62% |
| 39 | HR HEALTHCARE REALTY TRUST | 0.62% |
| 40 | MAC MACERICH CO/THE REIT USD | 0.61% |
| 41 | ADC AGREE REALTY CORP REIT | 0.58% |
| 42 | VNO VORNADO REALTY LP | 0.55% |
| 43 | KRG KITE REALTY GROUP TRUST | 0.54% |
| 44 | BBRE JPMORGAN U.S. GOVERNMENT | 0.54% |
| 45 | AHR AMERICAN HEALTHCARE REIT | 0.50% |
| 46 | TRNO TERRENO REALTY CORP REIT | 0.50% |
| 47 | CTRE CARETRUST REIT INC REIT | 0.49% |
| 48 | SBRA SABRA HEALTH CARE REIT | 0.48% |
| 49 | PECO PHILLIPS EDISON & CO INC | 0.48% |
| 50 | APLE APPLE HOSPITALITY REIT | 0.45% |
| 51 | CUZ COUSINS PROPERTIES INC | 0.45% |
| 52 | EPR EPR PROPERTIES REIT USD | 0.45% |
| 53 | COLD AMERICOLD REALTY TRUST | 0.43% |
| 54 | SKT TANGER INC REIT USD 0.01 | 0.43% |
| 55 | PK PARK HOTELS & RESORTS INC | 0.39% |
| 56 | EPRT ESSENTIAL PROPERTIES | 0.39% |
| 57 | KRC KILROY REALTY CORP REIT | 0.39% |
| 58 | CDP COPT DEFENSE PROPERTIES | 0.38% |
| 59 | DRH DIAMONDROCK HOSPITALITY | 0.36% |
| 60 | PEB PEBBLEBROOK HOTEL TRUST | 0.35% |
| 61 | HIW HIGHWOODS PROPERTIES INC | 0.35% |
| 62 | IRT INDEPENDENCE REALTY TRUST | 0.34% |
| 63 | SLG SL GREEN REALTY CORP REIT | 0.33% |
| 64 | BNL BROADSTONE NET LEASE INC | 0.32% |
| 65 | CURB CURBLINE PROPERTIES CORP | 0.31% |
| 66 | SHO SUNSTONE HOTEL INVESTORS | 0.31% |
| 67 | XHR XENIA HOTELS & RESORTS | 0.31% |
| 68 | NHI NATIONAL HEALTH INVESTORS | 0.30% |
| 69 | RLJ RLJ LODGING TRUST REIT | 0.27% |
| 70 | IVT INVENTRUST PROPERTIES | 0.27% |
| 71 | UE URBAN EDGE PROPERTIES | 0.27% |
| 72 | LTC LTC PROPERTIES INC REIT | 0.23% |
| 73 | AKR ACADIA REALTY TRUST REIT | 0.22% |
| 74 | FCPT FOUR CORNERS PROPERTY | 0.22% |
| 75 | DEI DOUGLAS EMMETT INC REIT | 0.20% |
| 76 | DHC DIVERSIFIED HEALTHCARE | 0.19% |
| 77 | IIPR INNOVATIVE INDUSTRIAL | 0.19% |
| 78 | PDM PIEDMONT REALTY TRUST INC | 0.18% |
| 79 | GNL GLOBAL NET LEASE INC REIT | 0.18% |
| 80 | CBL CBL & ASSOCIATES | 0.16% |
| 81 | AAT AMERICAN ASSETS TRUST INC | 0.16% |
| 82 | NTST NETSTREIT CORP REIT USD | 0.16% |
| 83 | GTY GETTY REALTY CORP REIT | 0.16% |
| 84 | JBGS JBG SMITH PROPERTIES REIT | 0.15% |
| 85 | CSR CENTERSPACE | 0.13% |
| 86 | UMH UMH PROPERTIES INC REIT | 0.12% |
| 87 | DEA EASTERLY GOVERNMENT | 0.12% |
| 88 | ALX ALEXANDER'S INC REIT USD | 0.12% |
| 89 | MPW MEDICAL PROPERTIES TRUST | 0.12% |
| 90 | ESRT EMPIRE STATE REALTY TRUST | 0.11% |
| 91 | BDN BRANDYWINE REALTY TRUST | 0.10% |
| 92 | BFS SAUL CENTERS INC REIT USD | 0.09% |
| 93 | GOOD GLADSTONE COMMERCIAL CORP | 0.08% |
| 94 | SAFE SAFEHOLD INC REIT | 0.08% |
| 95 | JAN JANUS LIVING INC REIT USD | 0.08% |
| 96 | SMA SMARTSTOP SELF STORAGE | 0.08% |
| 97 | MRP MILLROSE PROPERTIES INC | 0.06% |
| 98 | NXRT NEXPOINT RESIDENTIAL | 0.06% |
| 99 | LINE LINEAGE INC REIT USD | 0.06% |
| 100 | BXDC BLACKSTONE DIGITAL | 0.04% |
| 101 | SVC SERVICE PROPERTIES TRUST | 0.03% |
| 102 | FRMI FERMI INC COMMON STOCK | 0.03% |
Sector breakdown
Real Estate98.8%
Cash & Others1.2%
Financial Services0.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.8160 |
| Jun 23, 2026 | $0.6839 |
| Mar 24, 2026 | $0.4053 |
| Dec 23, 2025 | $1.0221 |
| Sep 23, 2025 | $0.7276 |
| Jun 24, 2025 | $0.7414 |
| Mar 25, 2025 | $0.5072 |
| Dec 24, 2024 | $0.9250 |
| Sep 24, 2024 | $0.7227 |
| Jun 25, 2024 | $0.7958 |
| Mar 19, 2024 | $0.5397 |
| Dec 19, 2023 | $0.9369 |
| Sep 19, 2023 | $0.7293 |
| Jun 20, 2023 | $0.8655 |
| Mar 21, 2023 | $0.7567 |
| Dec 20, 2022 | $0.6959 |
| Sep 20, 2022 | $0.7797 |
| Jun 21, 2022 | $0.4361 |
| Mar 22, 2022 | $0.2294 |
| Dec 21, 2021 | $0.7725 |
| Sep 21, 2021 | $0.6597 |
| Jun 22, 2021 | $0.2873 |
| Mar 23, 2021 | $0.1713 |
| Dec 22, 2020 | $0.9715 |
| Sep 22, 2020 | $0.5551 |
| Jun 23, 2020 | $0.6296 |
| Mar 24, 2020 | $0.3558 |
| Dec 30, 2019 | $0.0308 |
| Dec 23, 2019 | $0.6731 |
| Sep 24, 2019 | $0.4330 |
| Jun 25, 2019 | $0.4654 |
| Mar 20, 2019 | $0.3396 |
| Dec 24, 2018 | $0.6888 |
| Sep 25, 2018 | $0.7248 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BBRE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error