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

Assets	$31.32M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	387,500
Dividend (ttm)	$4.03
Dividend Yield	5.02%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11
Open	80.08
Previous Close	80.41
Day's Range	80.08 - 80.08
52-Week Low	78.53
52-Week High	87.01
Beta	0.53
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
Jun 1, 2026	$0.37455	Jun 3, 2026
May 1, 2026	$0.33823	May 5, 2026
Apr 1, 2026	$0.06627	Apr 6, 2026
Mar 2, 2026	$0.31724	Mar 4, 2026
Feb 2, 2026	$0.29678	Feb 4, 2026
Dec 31, 2025	$0.40784	Jan 5, 2026

Performance

BBLB had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.36%.