How have BBLB shares performed in 2024?

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF's stock was trading at $94.6221 on January 1st, 2024. Since then, BBLB shares have decreased by 8.9% and is now trading at $86.1616. View the best growth stocks for 2024 here .

What does BBLB invest in?

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF is a fixed income fund issued by JPMorgan. BBLB focuses on treasury investments and follows the ICE U.S. Treasury 20+ Year Bond Index. The fund's investments total to approximately $23.48 million assets under management.

What is the management fee for JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF?

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for BBLB is 0.07%.

How do I buy shares of JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF?

Shares of BBLB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:BBLB

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) Price, Holdings, & News

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$86.16

+0.67 (+0.78%)

(As of 05/31/2024 ET)

Compare

Today's Range: $86.16
▼
$86.16
50-Day Range: $83.71
▼
$90.25
52-Week Range: N/A

Volume: 8 shs
Average Volume: N/A
Market Capitalization: $23.48 million

Assets Under Management: $23.48 million
Dividend Yield: 4.54%
Net Expense Ratio: 0.07%

Stock Analysis Chart Holdings

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About JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

The JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) is an exchange-traded fund that is based on the U.S. Treasury 20+ Year index. The fund tracks a market value-weighted index of US Treasurys with more than 20 years until maturity. Constituents are selected using the same manner that they are weighted. BBLB was launched on Apr 19, 2023 and is managed by JPMorgan Chase.

BBLB Stock Price History

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BBLB ETF News Headlines

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Fund Details

Issuer: JPMorgan
Fund Name: JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:BBLB
Inception Date: 4/19/2023
Fund Manager: Eric Isenberg, Naveen Kumar, Qiwei Zhu, Jonathan Msika, Alvaro Quiros
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: ICE U.S. Treasury 20+ Year Bond Index
Category: U.S. Government
Focus: Treasury
Development Level: Developed Markets
Region: North America
Number of Holdings: 45

Fund Statistics

Assets Under Management: $23.48 million
Average Daily Volume: $0.00
Discount/Premium: -0.02%

Administrator, Advisor and Custodian

Administrator: J.P. Morgan Investment Management Inc.
Advisor: J.P. Morgan Investment Management Inc.
Custodian: JPMorgan Chase Bank, N.A.
Distributor: JPMorgan Distribution Services, Inc.
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 272,500
Beta: 0.31

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JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF Expenses

Type	BBLB	Treasury ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.07%	0.28%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.51%	0.58%
Total Expense	0.07%	0.36%	0.39%	0.68%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.34%	-0.56%
Net Expense	0.07%	0.33%	0.35%	0.63%	0.58%

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) Holdings & Exposure

Top 10 BBLB Holdings

UNITED 4.75% 11/53
Holding Weight: 5.17%
UNITED 4.25% 02/54
Holding Weight: 4.98%
UNITED 4.125% 08/53
Holding Weight: 4.45%
UNITED STATES 4% 11/52
Holding Weight: 3.94%
UNITED 2.375% 05/51
Holding Weight: 3.73%
UNITED 3.625% 02/53
Holding Weight: 3.68%
UNITED 3.625% 05/53
Holding Weight: 3.68%
UNITED STATES 2% 08/51
Holding Weight: 3.36%
UNITED 2.875% 05/52
Holding Weight: 3.33%
UNITED 1.875% 02/51
Holding Weight: 3.28%

BBLB Sector Exposure

BBLB Geographic Exposure

Full Holdings Details

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BBLB ETF - Frequently Asked Questions

How have BBLB shares performed in 2024?: JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF's stock was trading at $94.6221 on January 1st, 2024. Since then, BBLB shares have decreased by 8.9% and is now trading at $86.1616.
View the best growth stocks for 2024 here.
What does BBLB invest in?: JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF is a fixed income fund issued by JPMorgan. BBLB focuses on treasury investments and follows the ICE U.S. Treasury 20+ Year Bond Index. The fund's investments total to approximately $23.48 million assets under management.
What is the management fee for JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF?: JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for BBLB is 0.07%.
How do I buy shares of JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF?: Shares of BBLB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:BBLB) was last updated on 6/2/2024 by MarketBeat.com Staff

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