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

Assets	$4.89M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.45
Dividend Yield	0.47%
Ex-Dividend Date	Jun 1, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	510,206
Open	98.00
Previous Close	96.73
Day's Range	96.65 - 96.65
52-Week Low	96.13
52-Week High	101.76
Beta	n/a
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 U.S. 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 managed by JPMorgan Chase.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BBLB
• Issuer: JPMorgan Chase
• Index Tracked: U.S. Treasury 20+ Year

Dividends

Ex-Dividend	Amount	Pay Date
Jun 1, 2023	$0.33517	Jun 6, 2023
May 1, 2023	$0.11907	May 4, 2023