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

BATS: BBLB · Real-Time Price · USD

82.52

+0.01 (0.02%)

Feb 6, 2026, 4:00 PM EST - Market closed

0.02% (1D)

Assets	$5.93M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	72,500
Dividend (ttm)	$4.19
Dividend Yield	5.08%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	79
Open	82.52
Previous Close	82.51
Day's Range	82.52 - 82.52
52-Week Low	79.60
52-Week High	88.41
Beta	0.71
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.29678	Feb 4, 2026
Dec 31, 2025	$0.40784	Jan 5, 2026
Dec 1, 2025	$0.35238	Dec 3, 2025
Nov 3, 2025	$0.35024	Nov 5, 2025
Oct 1, 2025	$0.35132	Oct 3, 2025
Sep 2, 2025	$0.35325	Sep 4, 2025

Full Dividend History

Performance

BBLB had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.20%.