JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
BBLB
Closed
$79.97
Closed
-(-)
At close
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About
BBLB was created on 2023-04-19 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 31.99m in AUM and 42 holdings. BBLB tracks a market value-weighted index of US Treasurys with more than 20 years until maturity. Constituents are selected using the same manner that they are weighted.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US46654Q8318
Website
Key stats
Open
$79.97
Volume
2.36K
AUM
$32.15M
Prev. close
$79.85
Expense ratio
0.04%
P/E
0.00
$79.97
Day’s Range
$79.97
$78.53
52W Range
$85.66
What’s in the fund
42
Total holdings
UNITED STATES 4.75% 08/55
4.11%
UNITED 4.625% 02/55
4.04%
UNITED 4.625% 11/55
4.03%
UNITED STATES 4.75% 05/55
4.01%
UNITED STATES 4.75% 02/56
3.93%
UNITED STATES 4.5% 11/54
3.88%
UNITED 4.625% 05/54
3.84%
UNITED STATES 4.75% 11/53
3.82%
UNITED STATES 4.25% 08/54
3.68%
Others
64.66%
Returns
Performance
_
Difference
_
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.34
Div. Yield
0.43%
Div. Growth YoY
-56.21%
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