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

Assets	$23.72M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	272,500
Dividend (ttm)	$4.12
Dividend Yield	4.66%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-8.75%

Volume	1,249
Open	88.39
Previous Close	87.82
Day's Range	88.38 - 88.51
52-Week Low	79.32
52-Week High	96.26
Beta	0.42
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
• 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
Jul 1, 2024	$0.32369	Jul 3, 2024
Jun 3, 2024	$0.33545	Jun 5, 2024
May 1, 2024	$0.34458	May 6, 2024
Apr 1, 2024	$0.3551	Apr 4, 2024
Mar 1, 2024	$0.44913	Mar 6, 2024
Feb 1, 2024	$0.34759	Feb 6, 2024