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BATS:BBLB

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

$80.08 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$80.08
$80.51
50-Day Range
$78.53
$82.59
52-Week Range
$78.53
$87.01
Volume
757 shs
Average Volume
3,844 shs
Market Capitalization
$14.21 million
Assets Under Management
$32.22 million
Dividend Yield
5.12%
Net Expense Ratio
0.04%
Aggregate Rating
N/A

ETF Overview

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

TypeBBLBTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.04%0.26%0.32%0.59%0.53%
Other Expenses0.00%0.32%0.27%0.45%0.55%
Total Expense0.04%0.34%0.40%0.72%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.40%-0.62%
Net Expense0.04%0.31%0.36%0.65%0.60%
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BBLB ETF News Headlines

A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
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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 stock has decreased by 2.7% and is now trading at $80.08.

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF's top institutional investors include Cetera Investment Advisers (1.83%).

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
46

Fund Statistics

Assets Under Management
$32.22 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
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Top 10 BBLB Holdings

  • UNITED STATES 4.75% 08/55
    Holding Weight: 4.17%
  • UNITED 4.625% 02/55
    Holding Weight: 4.09%
  • UNITED 4.625% 05/54
    Holding Weight: 4.09%
  • UNITED 4.625% 11/55
    Holding Weight: 4.01%
  • UNITED STATES 4.75% 02/56
    Holding Weight: 3.99%
  • UNITED STATES 4.75% 05/55
    Holding Weight: 3.98%
  • UNITED STATES 4.5% 11/54
    Holding Weight: 3.88%
  • UNITED STATES 4.25% 02/54
    Holding Weight: 3.85%
  • UNITED STATES 4.75% 11/53
    Holding Weight: 3.80%
  • UNITED STATES 4.25% 08/54
    Holding Weight: 3.66%

BBLB Sector Exposure

BBLB Geographic Exposure


This page (BATS:BBLB) was last updated on 5/26/2026 by MarketBeat.com Staff.
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