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BATS:BBLB

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

$80.83 +0.43 (+0.53%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$80.63
$80.83
50-Day Range
$80.77
$85.66
52-Week Range
$79.60
$87.01
Volume
622 shs
Average Volume
4,367 shs
Market Capitalization
$14.35 million
Assets Under Management
$32.34 million
Dividend Yield
5.07%
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%-0.61%
Net Expense0.04%0.31%0.36%0.65%0.60%
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BBLB ETF News Headlines

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.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 the year. Since then, BBLB shares have decreased by 1.8% and is now trading at $80.83.

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
$32.34 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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: 4.18%
  • UNITED 4.625% 02/55
    Holding Weight: 4.10%
  • UNITED 4.625% 05/54
    Holding Weight: 4.10%
  • 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: 3.99%
  • 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 5/5/2026 by MarketBeat.com Staff.
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