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

BATS: BBLB · Real-Time Price · USD
85.66
+0.46 (0.54%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.54%
Assets $6.15M
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 72,500
Dividend (ttm) $4.19
Dividend Yield 4.89%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return -1.72%
Volume 112
Open 85.57
Previous Close 85.20
Day's Range 85.57 - 85.66
52-Week Low 79.60
52-Week High 88.41
Beta 0.71
Holdings 42
Inception Date Apr 19, 2023

About BBLB

Fund Home Page

The JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) is an exchange-traded fund that is based on the US 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 issued by JPMorgan Chase.

Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange BATS
Ticker Symbol BBLB
ETF Provider JPMorgan Chase
Index Tracked US Treasury 20+ Year Index

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.29678 Feb 4, 2026
Dec 31, 2025 $0.40784 Jan 5, 2026
Dec 1, 2025 $0.35238 Dec 3, 2025
Nov 3, 2025 $0.35024 Nov 5, 2025
Oct 1, 2025 $0.35132 Oct 3, 2025
Sep 2, 2025 $0.35325 Sep 4, 2025
Full Dividend History

News

There is no news available yet.