Price Chart
Key Statistics
Previous Close
$74.92Day Range
N/A52-Week Range
Avg Volume
1.3KDividend Yield
5.01%Expense Ratio
0.04%AUM
$34.9MShares Outstanding
73.2KETF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.92% |
| Other | 0.08% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- 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 $34.9M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 41 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF 5% 05/56 | 4.11% | 1,512,000 | $1.4M |
| 2 | — | UNITED STATES 4.75% 05/55 | 4.06% | 1,554,000 | $1.4M |
| 3 | — | UNITED STATES 4.75% 08/55 | 4.06% | 1,554,000 | $1.4M |
| 4 | — | UNITED STATES 4.5% 11/54 | 3.90% | 1,556,000 | $1.3M |
| 5 | — | UNITED 4.625% 05/54 | 3.89% | 1,521,000 | $1.3M |
| 6 | — | UNITED STATES 4.75% 11/53 | 3.89% | 1,489,000 | $1.3M |
| 7 | — | UNITED STATES 4.75% 02/56 | 3.87% | 1,480,000 | $1.3M |
| 8 | — | UNITED 4.625% 11/55 | 3.79% | 1,480,000 | $1.3M |
| 9 | — | UNITED 4.625% 02/55 | 3.79% | 1,479,000 | $1.3M |
| 10 | — | UNITED STATES 4.25% 08/54 | 3.73% | 1,552,000 | $1.3M |
| 11 | — | UNITED STATES 4.25% 02/54 | 3.65% | 1,518,000 | $1.2M |
| 12 | — | UNITED 4.125% 08/53 | 3.36% | 1,427,000 | $1.1M |
| 13 | — | UNITED STATES OF 4% 11/52 | 2.80% | 1,211,000 | $950K |
| 14 | — | UNITED 3.625% 05/53 | 2.79% | 1,297,000 | $948K |
| 15 | — | UNITED 5.125% 08/56 | 2.77% | 998,000 | $940K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.70% | |
| 1M | -1.94% | |
| 3M | -3.87% | |
| 6M | -7.32% | |
| YTD | -8.28% | |
| 1Y | -12.99% | |
| 3Y | -6.10% | |
| 5Y | -24.55% |
Moving Averages
$74.15
Above 20-Day MA$76.09
Below 50-Day MA$80.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.01
Current Price
$75.72
52-Week Low
$72.75
Current Yield
5.01%
Annual Dividend
$1.0963
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3745 | Jun 3, 2026 |
| May 1, 2026 | $0.3382 | May 5, 2026 |
| Apr 1, 2026 | $0.0663 | Apr 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BBLB | Cash & Others(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.53% |
| AUM | $34.9M | $1.85B | $2.49B |
| Dividend Yield | 5.01% | 9.56% | 4.93% |
| Avg Volume | 1.3K | 759.2K | 775.3K |
| Holdings | 41 | 251 | 136 |
| Performance | |||
| 1-Month Return | -1.94% | -1.95% | -1.24% |
| 6-Month Return | -3.78% | +6.46% | -2.08% |
| YTD Return | -8.03% | +1.62% | +0.74% |
| 1-Year Return | -8.59% | +1.09% | +0.05% |
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