BBLB ETF: JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF - Price, Holdings & Analysis
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
What is the current price of BBLB?
The latest BBLB price is $81.43. The 52-week range is $78.53–$87.01. BBLB has returned -1.0% over the past 52 weeks.
What is the expense ratio for BBLB?
BBLB's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does BBLB pay dividends?
Yes, BBLB pays a 4.95% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of BBLB?
BBLB's largest holdings are United States Treasury Bonds 4.75% (4.2%), United States Treasury Bonds 4.625% (4.1%), United States Treasury Bonds 4.625% (4.1%) (combined weight: 12.5%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does BBLB compare to similar ETFs?
Compare BBLB (0.04% expense ratio, $31M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.