JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB)

Assets	$7.13M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	87,500
Dividend (ttm)	$4.27
Dividend Yield	5.22%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,496
Open	81.84
Previous Close	82.15
Day's Range	81.51 - 81.84
52-Week Low	79.60
52-Week High	96.37
Beta	0.70
Holdings	42
Inception Date	Apr 19, 2023

About BBLB

Fund Home Page

The JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) is an exchange-traded fund that is based on the US Treasury 20+ Year index. The fund 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. BBLB was launched on Apr 19, 2023 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Long Government
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BBLB
• ETF Provider: JPMorgan Chase
• Index Tracked: US Treasury 20+ Year Index

Dividends

Ex-Dividend	Amount	Pay Date
Aug 1, 2025	$0.46738	Aug 5, 2025
Jul 1, 2025	$0.35676	Jul 3, 2025
Jun 2, 2025	$0.28647	Jun 4, 2025
May 1, 2025	$0.38505	May 5, 2025
Apr 1, 2025	$0.29596	Apr 3, 2025
Mar 3, 2025	$0.28715	Mar 5, 2025

Performance

BBLB had a total return of -8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.09%.