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

Assets	$31.61M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	432,500
Dividend (ttm)	$3.88
Dividend Yield	5.30%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	320
Open	73.11
Previous Close	73.27
Day's Range	73.11 - 73.11
52-Week Low	73.11
52-Week High	87.01
Beta	0.55
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
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
May 1, 2026	$0.33823	May 5, 2026

Performance

BBLB had a total return of -9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.32%.

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:

Oct 3, 2026

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