BBLB
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF·CBOE
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Key Stats
Assets Under Management
5.96MUSD
Fund Flows (1Y)
8.33MUSD
Dividend Yield
5.03%
Discount/Premium to NAV
0.19%
Shares Outstanding
72.50K
Expense Ratio
0.04%
About JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Apr 19, 2023
Structure
Open-Ended Fund
Index Tracked
ICE U.S. Treasury 20+ Year Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
BBLB aims to provide exposure to the US Treasury market by tracking an index of long-term US treasury bonds, all selected and weighted using market value. It exclusively holds USD-denominated, fixed-rate securities with more than 20 years until maturity. The fund's objective is to offer low-cost beta exposure while seeking current income. It will use a "representative sampling” method, where it will invest only in chosen securities to approximate the overall portfolio characteristics. Additionally, the index is rebalanced monthly. The fund launched as part of a suite alongside BBIB and BBSB providing short-term and intermediate-term exposures, respectively.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Long-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.18% | -2.85% | -0.06% | -1.60% | -17.84% | -17.84% |
NAV Total Return | -0.28% | -2.17% | +0.65% | +3.80% | -0.11% | -0.11% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
UNITED STATES 4.75% 05/55
4.32%
UNITED STATES 4.75% 08/55
4.25%
UNITED 4.625% 02/55
4.16%
UNITED STATES 4.5% 11/54
4.16%
UNITED 4.625% 05/54
4.08%
UNITED STATES 4.75% 11/53
4.05%
UNITED STATES 4.25% 08/54
3.93%
UNITED STATES 4.25% 02/54
3.84%
UNITED 4.125% 08/53
3.42%
UNITED STATES OF 4% 11/52
3.19%
Top 10 Weight 39.4%
42 Total Holdings
Is SPY better than BBLB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.467 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.357 |
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How Much Does BBLB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BBLB?
Fund Flows
