BBLB — JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (ticker: BBLB) is a bond ETF issued by JP Morgan tracking U.S. Treasury 20+ Year Index. It was launched on 2023-04-19.
About BBLB
The JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) is an passively managed bond fund. It aims to track the performance of the U.S. Treasury 20+ Year Index.
Investors might consider BBLB for exposure to long-term U.S. Treasury bonds issued by the U.S. government. The fund holds 42 bond positions, all of which are Treasuries.
- BBLB was established on April 19, 2023, and is managed by JP Morgan.
- The fund provides exposure to investment grade long-term U.S. Treasury bonds.
- It holds 42 bond positions, with top holdings including U.S. Treasury bonds maturing in 2055 and 2054.
- BBLB has an expense ratio of 0.00% and an AUM of $32M.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.31% |
| 1 Week | -0.71% |
| 1 Month | -0.52% |
| 3 Months | -4.04% |
| 6 Months | -3.41% |
| YTD | -2.33% |
| 1 Year | -0.09% |
| 3 Years | -7.96% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UNITED 4.25% 08/54 | T | 5.16% |
| 2 | UNITED 4.25% 08/54 | T | 5.16% |
| 3 | UNITED 4.25% 08/54 | T | 5.16% |
| 4 | UNITED 4.625% 05/54 | T | 5.09% |
| 5 | UNITED 4.625% 05/54 | T | 5.09% |
| 6 | UNITED 4.625% 05/54 | T | 5.09% |
| 7 | UNITED 4.625% 05/54 | T | 5.09% |
| 8 | UNITED 4.625% 05/54 | T | 5.09% |
| 9 | UNITED 4.625% 05/54 | T | 5.07% |
| 10 | UNITED 4.625% 05/54 | T | 5.07% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term |
| Region | North America |
| Index Tracked | U.S. Treasury 20+ Year Index |
| Inception Date | 2023-04-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BBLB |
|---|---|
| Full Name | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF |
| Issuer | JP Morgan |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $31.16M |
| Inception | 2023-04-19 |
| Index Tracked | U.S. Treasury 20+ Year Index |
Frequently Asked Questions
What does BBLB track?
BBLB (JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF) tracks U.S. Treasury 20+ Year Index, a bond benchmark.
What is the expense ratio of BBLB?
BBLB has an expense ratio of 0.00% per year.
What is the AUM of BBLB?
BBLB has approximately $31.16M in assets under management.
Does BBLB pay a dividend?
BBLB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BBLB?
BBLB is issued by JP Morgan under the JPMorgan brand, launched on 2023-04-19.
Open the interactive BBLB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.