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

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About BBLB

BBLB 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. 

Index-Tracked
ICE U.S. Treasury 20+ Year Bond USD
Index-TrackedICE U.S. Treasury 20+ Year Bond USD
Category
Long Government
CategoryLong Government
Number of holdings
42
Number of holdings42
Inception Date
Apr 19, 2023
Inception DateApr 19, 2023

What's in this fund

Sectors

As of March 12, 2026
Government Bonds99.94%
Cash and Equivalents0.06%

Top 10 Holdings (40.34% of total assets)

As of March 12, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%4.33%
United States Treasury Bonds 4.75%4.30%
United States Treasury Bonds 4.625%4.21%
United States Treasury Bonds 4.625%4.13%
United States Treasury Bonds 4.625%4.11%
United States Treasury Bonds 4.75%4.09%
United States Treasury Bonds 4.5%4.00%
United States Treasury Bonds 4.25%3.88%
United States Treasury Bonds 4.25%3.83%
United States Treasury Bonds 4.125%3.46%

BBLB Key Statistics

AUM
5.92M
AUM5.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.70
30-Day yield4.70
Average volume
544.75
Average volume544.75
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$88.41
52 Week high$88.41
52 Week low
$79.60
52 Week low$79.60
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

As of today, JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF(BBLB) shares are valued at $81.66. The company's market cap stands at 5.92M.

On 2026-03-14, JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF(BBLB) stock opened at —, reached a high of —, and a low of —.

The JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF(BBLB)'s current trading volume is 0, compared to an average daily volume of 544.75.

In the last year, JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF(BBLB) shares hit a 52-week high of $88.41 and a 52-week low of $79.60.

In the last year, JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF(BBLB) shares hit a 52-week high of $88.41 and a 52-week low of $79.60.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.