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BATS:BBLB

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) Price, Holdings, & News

$84.96 +1.05 (+1.25%)
As of 02/21/2025

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

Key Stats

Today's Range
$84.81
$85.04
50-Day Range
$80.76
$85.90
52-Week Range
N/A
Volume
2,419 shs
Average Volume
N/A
Market Capitalization
$23.15 million
Assets Under Management
$7.43 million
Dividend Yield
4.54%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

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 managed by JPMorgan Chase.

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF Expenses

TypeBBLBTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.07%0.29%0.33%0.57%0.53%
Other Expenses0.00%0.32%0.26%0.45%0.53%
Total Expense0.07%0.37%0.40%0.69%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.34%-0.56%
Net Expense0.07%0.34%0.36%0.64%0.60%
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BBLB ETF News Headlines

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BBLB ETF - Frequently Asked Questions

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF's stock was trading at $82.9565 at the beginning of 2025. Since then, BBLB stock has increased by 2.4% and is now trading at $84.9610.
View the best growth stocks for 2025 here
.

Shares of BBLB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
Tax Classification
Regulated Investment Company
Inception Date
4/19/2023
Fund Manager
Eric Isenberg, Naveen Kumar, Qiwei Zhu, Jonathan Msika, Alvaro Quiros
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury 20+ Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
48

Fund Statistics

Assets Under Management
$7.43 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.31
Creation Unit
2,500
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Top 10 BBLB Holdings

  • UNITED 4.625% 05/54
    Holding Weight: 4.82%
  • UNITED 4.75% 11/53
    Holding Weight: 4.70%
  • UNITED 4.25% 08/54
    Holding Weight: 4.54%
  • UNITED 4.25% 02/54
    Holding Weight: 4.53%
  • UNITED 4.125% 08/53
    Holding Weight: 4.04%
  • UNITED STATES 4.5% 11/54
    Holding Weight: 3.74%
  • UNITED STATES 4% 11/52
    Holding Weight: 3.58%
  • UNITED 2.375% 05/51
    Holding Weight: 3.37%
  • UNITED 3.625% 05/53
    Holding Weight: 3.33%
  • UNITED 3.625% 02/53
    Holding Weight: 3.32%

BBLB Sector Exposure

BBLB Geographic Exposure


This page (BATS:BBLB) was last updated on 2/23/2025 by MarketBeat.com Staff
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