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

BATS: BBLB · Real-Time Price · USD
85.05
-0.32 (-0.37%)
Sep 12, 2025, 4:00 PM EDT - Market closed
-0.37%
Assets$7.47M
Expense Ratio0.04%
PE Ration/a
Shares Out87,500
Dividend (ttm)$4.29
Dividend Yield5.04%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume7
Open85.05
Previous Close85.37
Day's Range85.05 - 85.05
52-Week Low79.60
52-Week High96.37
Beta0.70
Holdings42
Inception DateApr 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-DividendAmountPay Date
Sep 2, 2025$0.35325Sep 4, 2025
Aug 1, 2025$0.46738Aug 5, 2025
Jul 1, 2025$0.35676Jul 3, 2025
Jun 2, 2025$0.28647Jun 4, 2025
May 1, 2025$0.38505May 5, 2025
Apr 1, 2025$0.29596Apr 3, 2025
Full Dividend History

Performance

BBLB had a total return of -6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.19%.

News

There is no news available yet.