JPMorgan BetaBuilders MSCI U.S. REIT ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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 |
|---|---|
| Jul 27, 2026 | $112.49 |
| Jul 28, 2026 | $112.58 |
| Jul 29, 2026 | $111.89 |
| Jul 30, 2026 | $110.43 |
| Jul 31, 2026 | $109.85 |
| Aug 3, 2026 | $109.89 |
| Aug 4, 2026 | $109.19 |
| Aug 5, 2026 | $109.63 |
| Aug 6, 2026 | $108.44 |
| Aug 7, 2026 | $108.85 |
| Aug 10, 2026 | $107.32 |
| Aug 11, 2026 | $106.19 |
| Aug 12, 2026 | $107.33 |
| Aug 13, 2026 | $108.59 |
| Aug 14, 2026 | $108.68 |
| Aug 17, 2026 | $108.06 |
| Aug 18, 2026 | $107.68 |
| Aug 19, 2026 | $108.29 |
| Aug 20, 2026 | $108.73 |
| Aug 21, 2026 | $108.47 |
| Aug 24, 2026 | $109.15 |
| Aug 25, 2026 | $109.26 |
| Aug 26, 2026 | $108.73 |
| Aug 27, 2026 | $107.71 |
| Aug 28, 2026 | $107.06 |
| Aug 31, 2026 | $106.06 |
| Sep 1, 2026 | $105.96 |
| Sep 2, 2026 | $105.72 |
| Sep 3, 2026 | $106.16 |
| Sep 4, 2026 | $105.62 |
| Sep 8, 2026 | $105.67 |
| Sep 9, 2026 | $104.55 |
| Sep 10, 2026 | $103.88 |
| Sep 11, 2026 | $104.27 |
| Sep 14, 2026 | $103.89 |
| Sep 15, 2026 | $103.59 |
| Sep 16, 2026 | $103.01 |
| Sep 17, 2026 | $103.35 |
| Sep 18, 2026 | $102.33 |
| Sep 21, 2026 | $103.22 |
| Sep 22, 2026 | $102.30 |
| Sep 23, 2026 | $101.07 |
| Sep 24, 2026 | $101.06 |
| Sep 25, 2026 | $100.88 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$91M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | $16.7M |
| Aug 3 | −$2.8M |
| Aug 10 | −$2.7M |
| Aug 17 | $21.6M |
| Aug 24 | $0 |
| Aug 31 | −$2.6M |
| Sep 7 | $2.6M |
| Sep 14 | $5.2M |
| Sep 21 | $5.1M |
| Sep 28 | $37.4M |
| Oct 5 | $0 |
| Oct 12 | $5M |
| Oct 19 | $5M |
Money keeps arriving — +$47M of net inflows over the past month, about 3.7% of the fund's asset base, while the price has returned +10.8% 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 | +1.1% |
| 1 month | +1.7% |
| 3 months | -9.2% |
| 6 months | -0.2% |
| YTD | +10.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | +$47M |
| 3 months | +$91M |
| YTD | +$219M |
| 1 year | +$242M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 | $42.4M |
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 · 26× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -7bp on fee · 19× the assets · +$51M 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 |