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 December 4, 2025
Government Bonds99.95%
Cash and Equivalents0.05%

Top 10 Holdings (40.72% of total assets)

As of December 4, 2025
NameSymbol% Assets
United States Treasury Bonds 4.625%4.39%
United States Treasury Bonds 4.75%4.36%
United States Treasury Bonds 4.625%4.32%
United States Treasury Bonds 4.75%4.30%
United States Treasury Bonds 4.5%4.20%
United States Treasury Bonds 4.25%4.12%
United States Treasury Bonds 4.75%4.09%
United States Treasury Bonds 4.25%3.97%
United States Treasury Bonds 4.125%3.69%
United States Treasury Bonds 4%3.28%

BBLB Key Statistics

AUM
6.03M
AUM6.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.72
30-Day yield4.72
Average volume
390.20
Average volume390.20
High today
$82.96
High today$82.96
Low today
$82.96
Low today$82.96
Open price
$82.96
Open price$82.96
Volume
116.00
Volume116.00
52 Week high
$89.45
52 Week high$89.45
52 Week low
$79.60
52 Week low$79.60
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

With a market cap of 6.01M, JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF(BBLB) trades at $82.96.

On 2025-12-08, JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF(BBLB) stock traded between a low of $82.96 and a high of $82.96. Shares are currently priced at $82.96, which is 0.0% above the low and 0.0% below the high.

The JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF(BBLB)'s current trading volume is 116, compared to an average daily volume of 390.2.

In the last year, JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF(BBLB) shares hit a 52-week high of $89.45 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 $89.45 and a 52-week low of $79.60.

Average Annual Return

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.