JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB)
BATS: BBLB · Real-Time Price · USD
0.00
+0.0775 (0.09%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.09% (1D)
| Assets | $31.78M |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 387,500 |
| Dividend (ttm) | $3.99 |
| Dividend Yield | n/a |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 36 |
| Open | 81.67 |
| Previous Close | 81.69 |
| Day's Range | 81.41 - 81.67 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.66 |
| Holdings | 42 |
| Inception Date | Apr 19, 2023 |
About BBLB
Fund Home PageThe 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 |
|---|---|---|
| Apr 1, 2026 | $0.06627 | Apr 6, 2026 |
| Mar 2, 2026 | $0.31724 | Mar 4, 2026 |
| 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 |
News
J.P. Morgan Asset Management Expands BetaBuilders ETF Suite with Launch of BBLB, BBIB and BBSB
Funds include three new fixed income ETFs NEW YORK , April 20, 2023 /PRNewswire/ -- J.P. Morgan Asset Management (JPMAM) today announced the launch of three new fixed income Betabuilders ETFs: JPMorga...
3 years ago - PRNewsWire