Key stats
About JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
Home page
Inception date
Apr 19, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46654Q8318
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.94%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBLB top holdings are United States Treasury Bond 4.625% 15-FEB-2055 and United States Treasury Bond 4.75% 15-NOV-2053, occupying 4.53% and 4.41% of the portfolio correspondingly.
BBLB last dividends amounted to 0.35 USD. The month before, the issuer paid 0.47 USD in dividends, which shows a 32.31% decrease.
BBLB assets under management is 7.36 M USD. It's risen 2.69% over the last month.
BBLB fund flows account for −2.30 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BBLB pays dividends to its holders with the dividend yield of 5.10%. The last dividend (Sep 4, 2025) amounted to 0.35 USD. The dividends are paid monthly.
BBLB shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Apr 19, 2023, and its management style is Passive.
BBLB expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
BBLB follows the US Treasury 20+ Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBLB invests in bonds.
BBLB price has risen by 3.14% over the last month, and its yearly performance shows a −9.81% decrease. See more dynamics on BBLB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.94% increase in three-month performance and has decreased by −4.99% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.94% increase in three-month performance and has decreased by −4.99% in a year.
BBLB trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.