Free Trial
BATS:BBLB

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) Price, Holdings, & News

$75.49 +1.05 (+1.41%)
Closing price 10/15/2026 04:10 PM Eastern
Extended Trading
$75.47 -0.02 (-0.02%)
As of 10/15/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$75.49
▼
$76.00
50-Day Range
$72.75
▼
$78.83
52-Week Range
$72.46
▼
$87.01
Volume
799 shs
Average Volume
2,590 shs
Market Capitalization
$13.40 million
Assets Under Management
N/A
Dividend Yield
5.43%
Net Expense Ratio
0.04%
Aggregate Rating
N/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.

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

TypeBBLBTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.04%0.26%0.31%0.60%0.53%
Other Expenses0.00%0.69%0.31%0.49%0.54%
Total Expense0.04%0.40%0.41%0.73%0.73%
Fee Waiver0.00%-0.91%-0.35%-0.54%-0.68%
Net Expense0.04%0.30%0.35%0.66%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

BBLB ETF News Headlines

This Tiny Sub-$1 Gold-Silver Royalty Stock Is Ready to Run
A gold-silver royalty firm just closed the largest transaction in its history a new gold streaming deal on a producing mine. The company earns cash flow without operating a single mine, and shares still trade below $1. A major mining financier has already invested and joins the CEO in an exclusive interview.tc pixel
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
See More Headlines

BBLB ETF - Frequently Asked Questions

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF's stock was trading at $82.3240 at the beginning of 2026. Since then, BBLB shares have decreased by 8.3% and is now trading at $75.49.

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

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BBLB
Inception Date
4/19/2023
Fund Manager
Eric Isenberg, Naveen Kumar, Qiwei Zhu, Jonathan Msika, Alvaro Quiros
Previous Symbol
NYSEARCA:BBLB
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury 20+ Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management, Inc.
Advisor
J.P. Morgan Investment Management, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.69
Creation Unit
2,500
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 10 BBLB Holdings

  • UNITED STATES OF 5% 05/56
    Holding Weight: 4.07%
  • UNITED STATES 4.75% 05/55
    Holding Weight: 4.01%
  • UNITED STATES 4.75% 08/55
    Holding Weight: 4.01%
  • UNITED 4.625% 05/54
    Holding Weight: 3.85%
  • UNITED STATES 4.5% 11/54
    Holding Weight: 3.85%
  • UNITED STATES 4.75% 11/53
    Holding Weight: 3.84%
  • UNITED STATES 4.75% 02/56
    Holding Weight: 3.82%
  • UNITED 4.625% 02/55
    Holding Weight: 3.74%
  • UNITED 4.625% 11/55
    Holding Weight: 3.74%
  • UNITED STATES 4.25% 08/54
    Holding Weight: 3.68%

This page (BATS:BBLB) was last updated on 10/15/2026 by MarketBeat.com Staff.
From Our Partners