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

BATS: BBLB · Real-Time Price · USD
82.55
+0.41 (0.50%)
Jan 17, 2025, 3:59 PM EST - Market closed
0.50%
Assets $5.15M
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 62,500
Dividend (ttm) $4.43
Dividend Yield 5.36%
Ex-Dividend Date Dec 31, 2024
Payout Ratio n/a
1-Year Return -8.92%
Volume 12
Open 82.70
Previous Close 82.14
Day's Range 82.55 - 82.70
52-Week Low 80.55
52-Week High 96.37
Beta n/a
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
Dec 31, 2024 $0.348 n/a
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
Full Dividend History

News

There is no news available yet.