BBLB ETF

$81.52
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Fund Essentials - as of Apr 30, 2026

Net Assets
$32M
Expense Ratio
0.04%
Dividend Yield (Current)
4.79%
Holdings
42
Inception Date
Apr 19, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+4.02%
3 Year-1.73%

Asset Allocation

Bonds: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.75 08/15/55Wi Treasury Sec 08/55 4.754.24%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20544.16%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-154.16%
-Wi Treasury Sec 11/55 4.625 11/15/20554.07%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20554.05%
Top 10 Concentration: 40.15%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Monthly
Latest Distribution
$0.07
Apr 1, 2026
12M Distributions
10 payments
Total: $3.32

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BBLB ETF Overview

BBLB ETF (JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF) is managed by J.P. Morgan Asset Management with $31.8M in net assets. BBLB expense ratio is 0.04%, holding 42 positions across sectors including Financials, Other. Inception date: 2023-04-19.

BBLB performance shows a YTD return of 0.03%. The 1-year return is 4.02%. BBLB dividend yield stands at 4.79%, paid monthly.

BBLB top holdings include Wi Treasury Sec 08/55 4.75 (4.2%), U.S. Treasury Bond 4.625 05/15/2054 (4.2%), Us Treasury N/B 4.63 2055-02-15 (4.2%), Wi Treasury Sec 11/55 4.625 11/15/2055 (4.1%), Treasury Bond (Otr) 4.75% May 15, 2055 (4.0%). View all BBLB holdings, sector breakdown, or dividend history.

BBLB can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBLB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.28%
YTD
+0.03%
1 Year
+4.02%
3 Year
-1.73%

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials4.24%
2T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials4.16%
3T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials4.16%
4-Wi Treasury Sec 11/55 4.625 11/15/2055Other4.07%
5T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials4.05%
6-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other4.05%
7T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials3.94%
8T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials3.91%
9T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials3.86%
10T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials3.71%