Price Chart
Key Statistics
Previous Close
$77.15Day Range
52-Week Range
Avg Volume
2.9KDividend Yield
5.01%Expense Ratio
0.04%AUM
$33.7MShares Outstanding
73.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Inception Date
- Apr 19, 2023
- Exchange
- BATS
- Description
- The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. The fund will invest at least 80% of its assets in securities included in the underlying index.
Similar ETFs
The JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) is an exchange-traded fund issued by J.P. Morgan that launched on Apr 19, 2023. It currently manages $33.7M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 41 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES 4.75% 08/55 | 4.11% | 1,468,000 | $1.4M |
| 2 | — | UNITED STATES OF 5% 05/56 | 4.11% | 1,409,000 | $1.4M |
| 3 | — | UNITED STATES 4.75% 05/55 | 4.07% | 1,454,000 | $1.4M |
| 4 | — | UNITED 4.625% 02/55 | 3.96% | 1,443,000 | $1.3M |
| 5 | — | UNITED STATES 4.5% 11/54 | 3.95% | 1,470,000 | $1.3M |
| 6 | — | UNITED STATES 4.75% 02/56 | 3.95% | 1,409,000 | $1.3M |
| 7 | — | UNITED 4.625% 05/54 | 3.90% | 1,423,000 | $1.3M |
| 8 | — | UNITED STATES 4.75% 11/53 | 3.89% | 1,390,000 | $1.3M |
| 9 | — | UNITED 4.625% 11/55 | 3.84% | 1,398,000 | $1.3M |
| 10 | — | UNITED STATES 4.25% 08/54 | 3.74% | 1,452,000 | $1.2M |
| 11 | — | UNITED STATES 4.25% 02/54 | 3.66% | 1,420,000 | $1.2M |
| 12 | — | UNITED 4.125% 08/53 | 3.40% | 1,349,000 | $1.1M |
| 13 | — | UNITED STATES OF 4% 11/52 | 2.88% | 1,165,000 | $955K |
| 14 | — | UNITED 3.625% 05/53 | 2.77% | 1,202,000 | $920K |
| 15 | — | UNITED 3.625% 02/53 | 2.67% | 1,155,000 | $885K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.46% | |
| 1W | +1.09% | |
| 1M | -0.92% | |
| 3M | -2.13% | |
| 6M | -7.43% | |
| YTD | -5.05% | |
| 1Y | -4.60% | |
| 3Y | -11.56% | |
| 5Y | -21.89% |
Moving Averages
$78.08
Above 20-Day MA$79.67
Below 50-Day MA$81.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.01
Current Price
$78.27
52-Week Low
$76.89
Current Yield
5.01%
Annual Dividend
$1.0963
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3745 | Jun 3, 2026 |
| May 1, 2026 | $0.3382 | May 5, 2026 |
| Apr 1, 2026 | $0.0663 | Apr 6, 2026 |
| Mar 2, 2026 | $0.3172 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2968 | Feb 4, 2026 |
| Dec 31, 2025 | $0.4078 | Jan 5, 2026 |
| Dec 1, 2025 | $0.3524 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3502 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3513 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3533 | Sep 4, 2025 |
| Aug 1, 2025 | $0.4674 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3568 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2865 | Jun 4, 2025 |
| May 1, 2025 | $0.3851 | May 5, 2025 |
| Apr 1, 2025 | $0.2960 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2872 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2501 | Feb 5, 2025 |
| Dec 31, 2024 | $0.3478 | Jan 3, 2025 |
| Dec 2, 2024 | $0.3073 | Dec 4, 2024 |
| Nov 1, 2024 | $0.3949 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BBLB | Cash & Others(1017 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.49% |
| AUM | $33.7M | $2.72B | $2.36B |
| Dividend Yield | 5.01% | 9.31% | 4.90% |
| Avg Volume | 2.9K | 837.8K | 570.1K |
| Holdings | 41 | 368 | 132 |
| Performance | |||
| 1-Month Return | — | -0.19% | -1.69% |
| 6-Month Return | — | -1.25% | -2.39% |
| YTD Return | -4.80% | +5.63% | +2.21% |
| 1-Year Return | — | +1.82% | +7.91% |
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