JPMorgan BetaBuilders MSCI U.S. REIT ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
BBRE price
Table
| Date | BBRE close |
|---|---|
| Sep 28, 2026 | $100.68 |
| Sep 29, 2026 | $100.65 |
| Sep 30, 2026 | $99.65 |
| Oct 1, 2026 | $99.08 |
| Oct 2, 2026 | $99.46 |
| Oct 5, 2026 | $98.98 |
| Oct 6, 2026 | $99.69 |
| Oct 7, 2026 | $98.16 |
| Oct 8, 2026 | $98.76 |
| Oct 9, 2026 | $99.48 |
| Oct 12, 2026 | $100.31 |
| Oct 13, 2026 | $100.39 |
| Oct 14, 2026 | $99.32 |
| Oct 15, 2026 | $100.38 |
| Oct 16, 2026 | $100.71 |
| Oct 19, 2026 | $99.59 |
| Oct 20, 2026 | $101.44 |
| Oct 21, 2026 | $100.74 |
| Oct 22, 2026 | $102.23 |
| Oct 23, 2026 | $102.00 |
| Oct 26, 2026 | $102.59 |
| Oct 27, 2026 | $101.72 |
Daily net flows, 1M
Net inflow over the range: +$50M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $5M |
| Oct 1 | $14.8M |
| Oct 2 | $17.5M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $5M |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $2.5M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $2.5M |
| Oct 26 | $2.6M |
Money keeps arriving — +$50M of net inflows over the past month, about 3.9% of the fund's asset base, while the price has returned +9.9% so far this year. At 0.11% a year it is not the cheapest way in — XLRE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Real Estate100%
- Finance99.75%
- Other0.26%
- Cash0.25%
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 100% |
| Finance | 99.75% |
| Other | 0.26% |
| Cash | 0.25% |
Country weights
- United States99.51%
- Other0.9%
- Cash0.49%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.51% |
| Other | 0.9% |
| Cash | 0.49% |
| 1 week | +1.0% |
| 1 month | +0.8% |
| 3 months | -9.6% |
| 6 months | -1.0% |
| YTD | +9.9% |
| 1 year | +4.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | +$50M |
| 3 months | +$93M |
| YTD | +$222M |
| 1 year | +$245M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $23.5M |
| Dec | −$2.5M |
| Jan | $60.8M |
| Feb | $14.9M |
| Mar | −$33.5M |
| Apr | $2.4M |
| May | $105M |
| Jun | $2.8M |
| Jul | −$7.3M |
| Aug | $16.1M |
| Sep | $15.3M |
| Oct | $45M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BBRE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -8bp on fee · 32× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -8bp on fee · 14× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -7bp on fee · 25× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -7bp on fee · 19× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -7bp on fee · 15× the assets · +$412M in over the month | Head-to-head |
