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 EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership 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$75.49▼$76.0050-Day Range$72.75▼$78.8352-Week Range$72.46▼$87.01Volume799 shsAverage Volume2,590 shsMarket Capitalization$13.40 millionAssets Under ManagementN/ADividend Yield5.43%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%0.31%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. Submit View SMS TermsSMS 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. 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BBLB ETF News HeadlinesJPMorgan Betabuilders US Treasury Bond 20+ Year ETF declares monthly distribution of $0.3401October 2, 2026 | msn.comJpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF (BBLB.MX)August 29, 2026 | finance.yahoo.comThis Tiny Sub-$1 Gold-Silver Royalty Stock Is Ready to RunA 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.October 16 at 1:00 AM | Digest Publishing (Ad)Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETFAugust 17, 2026 | markets.ft.comJpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF (BBLB)August 12, 2026 | finance.yahoo.comJPMorgan Betabuilders US Treasury Bond 20+ Year ETF declares monthly distribution of $0.3522August 4, 2026 | msn.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 2026. Since then, BBLB shares have decreased by 8.3% and is now trading at $75.49. 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 Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 (Almost) Everything You Need To Know About The EV MarketLooking 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 HoldingsUNITED STATES OF 5% 05/56Holding Weight: 4.07%UNITED STATES 4.75% 05/55Holding Weight: 4.01%UNITED STATES 4.75% 08/55Holding Weight: 4.01%UNITED 4.625% 05/54Holding Weight: 3.85%UNITED STATES 4.5% 11/54Holding Weight: 3.85%UNITED STATES 4.75% 11/53Holding Weight: 3.84%UNITED STATES 4.75% 02/56Holding Weight: 3.82%UNITED 4.625% 02/55Holding Weight: 3.74%UNITED 4.625% 11/55Holding Weight: 3.74%UNITED STATES 4.25% 08/54Holding Weight: 3.68%Full Holdings Details This page (BATS:BBLB) was last updated on 10/15/2026 by MarketBeat.com Staff. 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