BBLB
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
BBLB | CBOE
$77.21
+$0.31 (+0.41%)
At close: Oct 30, 2026, 4:00 PM ET
+0.41%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.65M
AVG Volume 1.49K
AUM 35.71M
NAV 77.21
1D Range
76.95 77.23
52W Range
72.75 85.66
About BBLB
This exchange-traded fund (ETF) aims to replicate, as closely as possible and prior to any charges or expenses, the investment performance of its underlying benchmark. This benchmark specifically moni...
Asset Class Fixed Income
Holdings 41
Inception Date Apr 19, 2023
Expense Ratio 0.04%
Domicile United States
ISIN US46654Q8318
Provider JPMorgan Chase
Website Fund Home Page
Top Holdings
20.06% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Of 5% ... | BBLB | 4.11% |
| United 5.125% 08/56 | BBLB | 4.06% |
| United States 4.75% ... | BBLB | 4.02% |
| United States 4.75% ... | BBLB | 4.01% |
| United States 4.5% 1... | BBLB | 3.86% |
Dividends
Yield 5.01%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3440 | Nov 4, 26 |
| Oct 1, 26 | $0.3401 | Oct 5, 26 |
| Sep 1, 26 | $0.3411 | Sep 3, 26 |
| Aug 3, 26 | $0.3522 | Aug 5, 26 |
| Jul 1, 26 | $0.3411 | Jul 6, 26 |
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