AUM $6.0MER 0.04%NAV $82.18Holdings 43Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$82.55Day Range
$82.31$82.31
52-Week Range
$79.61$88.19
Avg Volume
452Dividend Yield
5.01%Expense Ratio
0.04%AUM
$6.0MShares Outstanding
74.4KETF 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 % |
|---|---|
| Communication Services | 99.94% |
| Cash & Others | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.94% |
| Other | 0.06% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Communication Services
- 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 $6.0M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 43 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 4.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T | UNITED STATES 4.75% 05/55 | 4.33% | 261,000 | $255K |
| 2 | — | JPMORGAN PRIME MONEY | 0.06% | 3,336 | $3K |
| 3 | — | CASH | 0.00% | 1 | $1 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +0.61% | |
| 1M | -2.21% | |
| 3M | -0.27% | |
| 6M | -1.59% | |
| YTD | +0.06% | |
| 1Y | -4.57% | |
| 3Y | -17.69% | |
| 5Y | -17.69% |
Moving Averages
20-Day MA
$83.63
Below 20-Day MA50-Day MA
$83.22
Below 50-Day MA200-Day MA
$83.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.19
Current Price
$82.31
52-Week Low
$79.61
$79.61$88.19
Current Yield
5.01%
Annual Dividend
$1.3742
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.5557 | Oct 3, 2024 |
| Sep 3, 2024 | $0.3327 | Sep 5, 2024 |
| Aug 1, 2024 | $0.3333 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BBLB | Communication Services(78 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.56% | 0.49% |
| AUM | $6.0M | $764.6M | $2.17B |
| Dividend Yield | 5.01% | 4.76% | 4.91% |
| Avg Volume | 452 | 438.2K | 742.2K |
| Holdings | 43 | 119 | 96 |
| Performance | |||
| 1-Month Return | -2.21% | -3.32% | -0.96% |
| 6-Month Return | -3.15% | -8.55% | -0.10% |
| YTD Return | +0.33% | -5.36% | +0.77% |
| 1-Year Return | -4.05% | +5.82% | +3.27% |
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