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Jpmorgan Betabuilders U.S... (BBLB)
Cboe US: BBLB
· Real-Time Price · USD
78.23
+0.44 (0.57%)
At close: Aug 27, 2026, 10:46 AM
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF (BBLB) ETF Price, Holdings & Analysis
0.57% (1D)
| Bid | 77.41 |
| Market Cap | n/a |
| AUM | 31.27M |
| NAV | 78.67 |
| Beta | 2.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 19, 2023 |
| Ask | 77.48 |
| Volume | 395 |
| Avg. Volume (20D) | 1,393 |
| Open | 77.48 |
| Previous Close | 77.79 |
| Day's Range | 77.43 - 77.47 |
| 52-Week Range | 76.77 - 87.01 |
| Holdings | n/a |
| Expense Ratio | 0.04% |
About BBLB
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.
Asset Class Fixed Income
Ticker Symbol BBLB
Inception Date Apr 19, 2023
Provider Jpmorgan
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 4.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3520 | n/a |
| Jul 1, 2026 | $0.3410 | n/a |
| Jun 1, 2026 | $0.3750 | n/a |
| May 1, 2026 | $0.3380 | n/a |
| Apr 1, 2026 | $0.0660 | n/a |