J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

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Key stats

Assets under management (AUM)
‪24.45 M‬USD
Fund flows (1Y)
‪−26.14 M‬USD
Dividend yield (indicated)
4.50%
Discount/Premium to NAV
0.2%

About J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.07%
Inception date
Apr 19, 2023
Index tracked
U.S. Treasury 20+ Year Index
Management style
Passive
BBLB aims to provide exposure to the US Treasury market by tracking an index of long-term US treasury bonds, all selected and weighted using market value. It exclusively holds USD-denominated, fixed-rate securities with more than 20 years until maturity. The funds objective is to offer low-cost beta exposure while seeking current income. It will use a representative sampling method, where it will invest only in chosen securities to approximate the overall portfolio characteristics. Additionally, the index is rebalanced monthly. The fund launched as part of a suite alongside BBIB and BBSB providing short-term and intermediate-term exposures, respectively.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 24, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.91%
Cash0.09%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows