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NYSEARCA:BBLB

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

$80.76 +0.10 (+0.12%)
As of 07/18/2025 04:10 PM Eastern

About Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF (NYSEARCA:BBLB)

Key Stats

Today's Range
$80.76
$80.86
50-Day Range
$79.61
$83.71
52-Week Range
$79.60
$96.37
Volume
1,016 shs
Average Volume
1,836 shs
Market Capitalization
$7.27 million
Assets Under Management
$99.50
Dividend Yield
5.11%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

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

TypeBBLBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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BBLB ETF News Headlines

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BBLB ETF - Frequently Asked Questions

Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF's stock was trading at $82.96 at the beginning of 2025. Since then, BBLB shares have decreased by 2.7% and is now trading at $80.76.

Top institutional investors of Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF include HBW Advisory Services LLC (7.31%).

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
Fund Name
JPMorgan BetaBuilders U.S. Treasury Bond 20 + Year ETF
Tax Classification
Stock Exchange
NYSEARCA
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
0.69
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Top 10 BBLB Holdings

  • UNITED 4.625% 02/55
    Holding Weight: 4.59%
  • UNITED 4.625% 05/54
    Holding Weight: 4.58%
  • UNITED 4.75% 11/53
    Holding Weight: 4.47%
  • UNITED 4.25% 02/54
    Holding Weight: 4.31%
  • UNITED 4.25% 08/54
    Holding Weight: 4.31%
  • UNITED STATES 4.5% 11/54
    Holding Weight: 4.31%
  • UNITED 4.125% 08/53
    Holding Weight: 3.67%
  • UNITED STATES 4% 11/52
    Holding Weight: 3.25%
  • UNITED 4.75% 05/55
    Holding Weight: 3.21%
  • UNITED 3.625% 05/53
    Holding Weight: 3.19%

This page (NYSEARCA:BBLB) was last updated on 7/19/2025 by MarketBeat.com Staff
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