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

ETF traded on BATS under symbol BBLB. Quoted in usd.

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

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

+0.01%$77.40
BATS:BBLBFixed Income
AUM $35.73M·YTD --·Yield --
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF logoBATS:BBLB$77.40+0.01%
About BBLB

This exchange-traded fund (ETF) aims to replicate, as closely as possible and prior to any charges or expenses, the investment performance of its underlying benchmark. This benchmark specifically monitors the returns of U.S. dollar-denominated, fixed-income securities that possess a remaining maturity period exceeding twenty years. To maintain this objective, the fund is mandated to allocate at least 80% of its total assets to the securities comprising that very index.

Largest holdings

  1. UNITED STATES OF 5% 05/564.13%
  2. UNITED 5.125% 08/564.07%
  3. UNITED STATES 4.75% 05/554.01%
  4. UNITED STATES 4.75% 08/554.01%
  5. UNITED STATES 4.5% 11/543.86%
  6. UNITED STATES 4.75% 02/563.84%
  7. UNITED STATES 4.75% 11/533.84%
  8. UNITED 4.625% 11/553.80%
  9. UNITED 4.625% 05/543.76%
  10. UNITED 4.625% 02/553.75%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,378
Total Return
+$43,378
(+62.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$35.73M
NAV$77.26
Premium/Discount+0.18%
Expense Ratio0.04%
Market Cap--
Shares Outstanding--
Inception DateApr. 19, 2023
Fund Details
IssuerJ.P. Morgan
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$72.46$85.66
Current: $77.40
Volume
Volume2.61K
Avg Volume1.49K
Vol/Avg1.75x

30d

1.57K

60d

1.66K

90d

1.37K

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