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NYSEARCA:BBLB

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

$85.15 -0.74 (-0.86%)
(As of 11/13/2024 ET)

About Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF (NYSEARCA:BBLB)

Key Stats

Today's Range
$85.15
$86.70
50-Day Range
$85.15
$96.37
52-Week Range
$83.71
$96.37
Volume
1,714 shs
Average Volume
3,585 shs
Market Capitalization
$23.20 million
Assets Under Management
$99.50
Dividend Yield
4.53%
Net Expense Ratio
0.00%
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

TypeBBLBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.52%
Other Expenses0.00%0.58%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.67%-0.57%
Net Expense0.00%0.58%0.59%
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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 $94.62 at the start of the year. Since then, BBLB shares have decreased by 10.0% and is now trading at $85.1461.
View the best growth stocks for 2024 here
.

Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF's top institutional investors include HBW Advisory Services LLC (3.50%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Fund Name
JPMorgan BetaBuilders U.S. Treasury Bond 20 + Year ETF
Tax Classification
Current Symbol
NYSEARCA:BBLB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$99.50
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.31
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Top 10 BBLB Holdings

  • UNITED 4.625% 05/54
    Holding Weight: 4.91%
  • UNITED 4.75% 11/53
    Holding Weight: 4.79%
  • UNITED 4.25% 08/54
    Holding Weight: 4.62%
  • UNITED 4.25% 02/54
    Holding Weight: 4.61%
  • UNITED 4.125% 08/53
    Holding Weight: 4.12%
  • UNITED STATES 4% 11/52
    Holding Weight: 3.64%
  • UNITED 2.375% 05/51
    Holding Weight: 3.44%
  • UNITED 3.625% 05/53
    Holding Weight: 3.40%
  • UNITED 3.625% 02/53
    Holding Weight: 3.39%
  • UNITED STATES 2% 08/51
    Holding Weight: 3.12%

This page (NYSEARCA:BBLB) was last updated on 11/14/2024 by MarketBeat.com Staff
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