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

BATS: BBLB · Real-Time Price · USD
80.90
+0.69 (0.86%)
May 27, 2025, 10:13 AM - Market open
0.86%
Assets $14.19M
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 177,500
Dividend (ttm) $4.15
Dividend Yield 5.08%
Ex-Dividend Date May 1, 2025
Payout Ratio n/a
1-Year Return -7.04%
Volume 614
Open 80.90
Previous Close 80.20
Day's Range 80.90 - 80.90
52-Week Low 79.60
52-Week High 96.37
Beta 0.79
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
May 1, 2025 $0.38505 May 5, 2025
Apr 1, 2025 $0.29596 Apr 3, 2025
Mar 3, 2025 $0.28715 Mar 5, 2025
Feb 3, 2025 $0.25007 Feb 5, 2025
Dec 31, 2024 $0.3478 Jan 3, 2025
Dec 2, 2024 $0.30734 Dec 4, 2024
Full Dividend History

News

There is no news available yet.