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

Assets	$35.55M
Expense Ratio	0.04%
PE Ratio	n/a
Forward PE	n/a
Shares Out	462,500
Dividend	$3.87 (5.02%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,802
Open	77.31
Previous Close	76.87
Day's Range	77.15 - 77.43
52-Week Low	72.46
52-Week High	85.66
Beta	0.51
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: Cboe BZX
• Ticker Symbol: BBLB
• ETF Provider: JPMorgan Chase
• Index Tracked: US Treasury 20+ Year Index

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.34397	Nov 4, 2026
Oct 1, 2026	$0.34011	Oct 5, 2026
Sep 1, 2026	$0.34112	Sep 3, 2026
Aug 3, 2026	$0.35218	Aug 5, 2026
Jul 1, 2026	$0.34114	Jul 6, 2026
Jun 1, 2026	$0.37455	Jun 3, 2026

Performance

BBLB had a total return of -5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.75%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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