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

Assets	$31.74M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	387,500
Dividend (ttm)	$3.99
Dividend Yield	4.86%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	184
Open	82.12
Previous Close	82.00
Day's Range	82.12 - 82.12
52-Week Low	n/a
52-Week High	n/a
Beta	0.66
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
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
Dec 1, 2025	$0.35238	Dec 3, 2025
Nov 3, 2025	$0.35024	Nov 5, 2025