BATS:BBLB JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) Price, Holdings, & News $80.66 +0.06 (+0.07%) As of 07/17/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BATS:BBLB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BBLB alerts:Sign Up Key Stats Today's Range$80.66▼$80.9050-Day Range$79.61▼$83.1552-Week Range N/AVolume311 shsAverage VolumeN/AMarket Capitalization$14.32 millionAssets Under Management$7.05 millionDividend Yield5.08%Net Expense Ratio0.04%Aggregate RatingN/A ETF Overview The JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) is an exchange-traded fund that is based on the U.S. Treasury 20+ Year index. The fund 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. BBLB was launched on Apr 19, 2023 and is managed by JPMorgan Chase. Read More JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF ExpensesTypeBBLBTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.04%0.26%0.32%0.57%0.53%Other Expenses0.00%0.32%0.27%0.48%0.56%Total Expense0.04%0.32%0.40%0.71%0.73%Fee Waiver0.00%-0.40%-0.26%-0.46%-0.63%Net Expense0.04%0.30%0.35%0.64%0.60% Receive BBLB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BBLB ETF News HeadlinesJPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF declares $0.2865 dividendJune 4, 2025 | seekingalpha.comJPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF declares $0.2501 dividendFebruary 4, 2025 | seekingalpha.comSee More Headlines BBLB ETF - Frequently Asked Questions How have BBLB shares performed this year? JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF's stock was trading at $82.9565 at the beginning of 2025. Since then, BBLB shares have decreased by 2.8% and is now trading at $80.6589. How do I buy shares of JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF? Shares of BBLB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerJPMorgan Fund NameJPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BBLB Inception Date4/19/2023 Fund ManagerEric Isenberg, Naveen Kumar, Qiwei Zhu, Jonathan Msika, Alvaro Quiros WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE U.S. Treasury 20+ Year Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings46 Fund Statistics Assets Under Management$7.05 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management, Inc. AdvisorJ.P. Morgan Investment Management, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares177,500Beta0.69 Creation Unit2,500 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 BBLB HoldingsUNITED 4.625% 02/55Holding Weight: 4.52%UNITED 4.625% 05/54Holding Weight: 4.50%UNITED 4.75% 11/53Holding Weight: 4.49%UNITED STATES 4.5% 11/54Holding Weight: 4.42%UNITED 4.25% 02/54Holding Weight: 4.30%UNITED 4.25% 08/54Holding Weight: 4.30%UNITED 4.125% 08/53Holding Weight: 3.93%UNITED STATES 4% 11/52Holding Weight: 3.49%UNITED 3.625% 05/53Holding Weight: 3.19%UNITED 2.375% 05/51Holding Weight: 3.13%Full Holdings DetailsBBLB Sector ExposureBBLB Geographic Exposure This page (BATS:BBLB) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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