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

Assets	$7.53M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$4.39
Dividend Yield	5.22%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	-11.26%

Volume	1,238
Open	84.27
Previous Close	83.74
Day's Range	84.07 - 84.27
52-Week Low	83.29
52-Week High	96.37
Beta	n/a
Holdings	41
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
Dec 2, 2024	$0.307	n/a
Nov 1, 2024	$0.395	Nov 5, 2024
Oct 1, 2024	$0.556	Oct 3, 2024
Sep 3, 2024	$0.333	Sep 5, 2024
Aug 1, 2024	$0.333	Aug 5, 2024
Jul 1, 2024	$0.324	Jul 3, 2024