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

Assets	$23.17M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	272,500
Dividend (ttm)	$3.82
Dividend Yield	4.50%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,235
Open	84.79
Previous Close	84.62
Day's Range	84.62 - 84.86
52-Week Low	79.32
52-Week High	101.76
Beta	0.31
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 issued by JPMorgan Chase.

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

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.3551	Apr 4, 2024
Mar 1, 2024	$0.44913	Mar 6, 2024
Feb 1, 2024	$0.34759	Feb 6, 2024
Dec 28, 2023	$0.30998	Jan 3, 2024
Dec 1, 2023	$0.32454	Dec 6, 2023
Nov 1, 2023	$0.33073	Nov 6, 2023