BATS:BBLB JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) Price, Holdings, & News $80.83 +0.43 (+0.53%) As of 05/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BATS:BBLB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BBLB alerts:Sign Up Key Stats Today's Range$80.63▼$80.8350-Day Range$80.77▼$85.6652-Week Range$79.60▼$87.01Volume622 shsAverage Volume4,367 shsMarket Capitalization$14.35 millionAssets Under Management$32.34 millionDividend Yield5.07%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%0.59%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%-0.61%Net Expense0.04%0.31%0.36%0.65%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. 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BBLB ETF News HeadlinesJpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF declares $0.3568 dividendJuly 1, 2025 | seekingalpha.comJPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF declares $0.2865 dividendJune 4, 2025 | seekingalpha.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (Ad)JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF declares $0.2501 dividendFebruary 4, 2025 | seekingalpha.comGerman Government Bond Should Outperform U.S. Treasurys Due to Weak Eurozone Economy, MFS IM Says — InterviewMarch 13, 2024 | wsj.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 $82.3240 at the beginning of the year. Since then, BBLB shares have decreased by 1.8% and is now trading at $80.83. 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 Previous SymbolNYSEARCA:BBLB 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$32.34 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 BBLB HoldingsUNITED STATES 4.75% 08/55Holding Weight: 4.18%UNITED 4.625% 02/55Holding Weight: 4.10%UNITED 4.625% 05/54Holding Weight: 4.10%UNITED 4.625% 11/55Holding Weight: 4.01%UNITED STATES 4.75% 02/56Holding Weight: 3.99%UNITED STATES 4.75% 05/55Holding Weight: 3.99%UNITED STATES 4.5% 11/54Holding Weight: 3.88%UNITED STATES 4.25% 02/54Holding Weight: 3.85%UNITED STATES 4.75% 11/53Holding Weight: 3.80%UNITED STATES 4.25% 08/54Holding Weight: 3.66%Full Holdings DetailsBBLB Sector ExposureBBLB Geographic Exposure This page (BATS:BBLB) was last updated on 5/6/2026 by MarketBeat.com Staff. 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