AUM$6.0M
Expense Ratio0.04%
NAV$82.18
Holdings43
InceptionApr 19, 2023
Price Chart
Key Statistics
Previous Close
$82.24Day Range
$82.04$82.04
52-Week Range
$79.61$88.19
Avg Volume
479Dividend Yield
5.01%Expense Ratio
0.04%AUM
$6.0MShares Outstanding
74.4KSector 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
- Subcategory
- Treasury
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
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 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T | UNITED STATES 4.75% 05/55 | 4.33% | 261,000 | $259K |
| 2 | T | UNITED STATES 4.75% 08/55 | 4.30% | 259,000 | $257K |
| 3 | T | UNITED 4.625% 02/55 | 4.21% | 259,000 | $252K |
| 4 | T | UNITED 4.625% 05/54 | 4.13% | 254,000 | $247K |
| 5 | T | UNITED 4.625% 11/55 | 4.10% | 252,000 | $245K |
| 6 | T | UNITED STATES 4.75% 11/53 | 4.09% | 247,000 | $245K |
| 7 | T | UNITED STATES 4.5% 11/54 | 4.00% | 251,000 | $239K |
| 8 | T | UNITED STATES 4.25% 02/54 | 3.88% | 254,000 | $232K |
| 9 | T | UNITED STATES 4.25% 08/54 | 3.83% | 251,000 | $229K |
| 10 | T | UNITED 4.125% 08/53 | 3.45% | 231,000 | $207K |
| 11 | T | UNITED STATES OF 4% 11/52 | 3.19% | 218,000 | $191K |
| 12 | T | UNITED 2.375% 05/51 | 2.98% | 279,000 | $178K |
| 13 | T | UNITED 3.625% 05/53 | 2.95% | 216,000 | $177K |
| 14 | T | UNITED 3.625% 02/53 | 2.87% | 210,000 | $172K |
| 15 | T | UNITED STATES OF 2% 08/51 | 2.66% | 274,000 | $159K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.25% | — | ||
| 1W | -2.41% | — | ||
| 1M | -1.66% | — | ||
| 3M | -0.48% | — | ||
| 6M | -3.67% | — | ||
| YTD | -0.54% | — | ||
| 1Y | -3.63% | — | ||
| 3Y | -18.19% | — | ||
| 5Y | -18.19% | — |
Moving Averages
20-Day MA
$84.19
Below 20-Day MA50-Day MA
$83.27
Below 50-Day MA200-Day MA
$83.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.19
Current Price
$82.04
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(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.56% | 0.40% |
| AUM | $6.0M | $762.8M | $2.50B |
| Dividend Yield | 5.01% | 6.11% | 4.27% |
| Avg Volume | 479 | 616.9K | 1.1M |
| Holdings | 43 | 118 | 87 |
| Performance | |||
| 1-Month Return | -0.38% | -1.82% | -0.09% |
| 6-Month Return | -2.53% | -3.77% | -0.30% |
| YTD Return | -0.10% | -1.92% | +0.48% |
| 1-Year Return | -4.83% | +5.25% | +0.48% |
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