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

BATS: BBLBJPMorganLong GovernmentETFUSD

73.61+0.0736 (+0.10%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

BBLB chart

Key facts

Expense ratio: 0.04%
Assets (AUM): $31.79M
Dividend yield: 5.29%
Holdings: —
Inception: Apr 19, 2023
Issuer: JPMorgan
Index tracked: —
Category: Long Government
52-week range: 72.46 – 87.01
Volume / Avg: 4.34K / 1.53K
Beta: —
Previous close: 73.54

BBLB ETF today

The JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) is an exchange-traded fund from JPMorgan in the Long Government category. It charges an expense ratio of 0.04%, or $4.00 per year on a $10,000 investment, and manages $31.8 million in assets. BBLB is down 10.6% year to date and has lost 14.0% over the past 12 months.

The fund's trailing dividend yield is 5.29% ($0.00 per share annually). BBLB launched on Apr 19, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

BBLB performance

1 week

+0.68%

1 month

-4.62%

3 months

-7.77%

6 months

-10.08%

Year to date

-10.59%

1 year

-14.02%

3 years

-12.21%

BBLB price return, excluding dividends.

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BBLB ETF FAQ

What is the BBLB price today?

BBLB last traded at $73.61 as of Oct 9, 3:59 PM EDT, up 0.10% on the day.

What is BBLB's expense ratio?

BBLB has an expense ratio of 0.04%, which works out to about $4.00 per year for every $10,000 invested.

Does BBLB pay a dividend?

Yes. BBLB has a trailing dividend yield of 5.29% and pays monthly distributions; the most recent was $0.34 per share with an ex-dividend date of Oct 1, 2026.

How big is BBLB?

BBLB has about $31.8 million in assets under management.