BBLB
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF·CBOE
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JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF Fundamentals
Assets Under Management
5.88MUSD
Fund Flows (1Y)
3.66MUSD
Dividend Yield (TTM)
5.20%
Discount/Premium to NAV
0.05%
Shares Outstanding
72.50K
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.11% | -2.65% | -1.48% | -4.78% | -19.01% | -19.01% |
NAV Total Return | -3.54% | -1.07% | -0.02% | +0.76% | -0.11% | -0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
UNITED STATES 4.75% 05/55
4.30%
UNITED STATES 4.75% 08/55
4.27%
UNITED 4.625% 02/55
4.18%
UNITED 4.625% 05/54
4.09%
UNITED 4.625% 11/55
4.07%
UNITED STATES 4.75% 11/53
4.06%
UNITED STATES 4.5% 11/54
3.96%
UNITED STATES 4.25% 02/54
3.84%
UNITED STATES 4.25% 08/54
3.80%
UNITED 4.125% 08/53
3.42%
Top 10 Weight 39.99%
42 Total Holdings
Is SPY better than BBLB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.317 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.297 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.408 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.352 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.350 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.351 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.353 |
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How Much Does BBLB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BBLB?
Fund Flows
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