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

Assets	$5.96M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	72,500
Dividend (ttm)	$4.14
Dividend Yield	5.04%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,535
Open	82.16
Previous Close	82.54
Day's Range	82.16 - 82.37
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

Dividends

Ex-Dividend	Amount	Pay Date
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
Aug 1, 2025	$0.46738	Aug 5, 2025

Performance

BBLB had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.52%.