NYSEARCA:BBLB

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

$84.09
+0.38 (+0.45%)
(As of 04/26/2024 ET)
Today's Range
$84.09
$84.40
50-Day Range
$83.71
$91.46
52-Week Range
$79.32
$102.00
Volume
900 shs
Average Volume
4,699 shs
Market Capitalization
$22.91 million
Assets Under Management
$99.50
Dividend Yield
4.42%
Net Expense Ratio
0.00%

About Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF

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.

BBLB Stock Price History

BBLB ETF News Headlines

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Fund Details

Issuer
Fund Name
JPMorgan BetaBuilders U.S. Treasury Bond 20 + Year ETF
Tax Classification
Current Symbol
NYSEARCA:BBLB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$99.50
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.31
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Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF Expenses

TypeBBLBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.50%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.00%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.00%0.58%0.58%

Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF (BBLB) Holdings

Top 10 BBLB Holdings

  • UNITED 4.75% 11/53
    Holding Weight: 5.24%
  • UNITED 4.125% 08/53
    Holding Weight: 4.50%
  • UNITED STATES 4% 11/52
    Holding Weight: 3.98%
  • UNITED 2.375% 05/51
    Holding Weight: 3.77%
  • UNITED 3.625% 02/53
    Holding Weight: 3.72%
  • UNITED 3.625% 05/53
    Holding Weight: 3.72%
  • UNITED 4.25% 02/54
    Holding Weight: 3.43%
  • UNITED STATES 2% 08/51
    Holding Weight: 3.40%
  • UNITED 2.875% 05/52
    Holding Weight: 3.36%
  • UNITED 1.875% 02/51
    Holding Weight: 3.31%

BBLB ETF - Frequently Asked Questions

How have BBLB shares performed in 2024?

Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF's stock was trading at $94.62 on January 1st, 2024. Since then, BBLB stock has decreased by 11.1% and is now trading at $84.0896.
View the best growth stocks for 2024 here
.

How often does Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF pay dividends? What is the dividend yield for Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF?

Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.3551 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for BBLB
.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:BBLB) was last updated on 4/28/2024 by MarketBeat.com Staff

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