BBLB ETF

BBLB ETF
$77.23
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Fund Essentials - as of Sep 3, 2026

Net Assets
$33M
Expense Ratio
0.04%
Dividend Yield (Current)
5.01%
Holdings
42
Inception Date
Apr 19, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.76%
1 Year-1.45%
3 Year-2.22%

Asset Allocation

Bonds: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
-United States Treasury Bonds 5% 5 05/15/20564.06%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.754.05%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20554.01%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-154.00%
-Wi Treasury Sec 11/55 4.625 11/15/20553.99%
Top 10 Concentration: 39.32%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Monthly
Latest Distribution
$0.07
Apr 1, 2026
12M Distributions
7 payments
Total: $2.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBLB ETF Overview

BBLB ETF (JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF) is managed by J.P. Morgan Asset Management with $33.4M in net assets. BBLB expense ratio is 0.04%, holding 42 positions across sectors including Financials. Inception date: 2023-04-19.

BBLB performance shows a YTD return of -3.76%. The 1-year return is -1.45%. BBLB dividend yield stands at 5.01%, paid monthly.

BBLB top holdings include United States Treasury Bonds 5% 5 05/15/2056 (4.1%), Wi Treasury Sec 08/55 4.75 (4.0%), Treasury Bond (Otr) 4.75% May 15, 2055 (4.0%), Us Treasury N/B 4.63 2055-02-15 (4.0%), Wi Treasury Sec 11/55 4.625 11/15/2055 (4.0%). Go to all BBLB holdings, BBLB sectors, or BBLB dividends.

BBLB can be compared against other funds. Use BBLB overlap to find shared positions, or BBLB vs another fund for a side-by-side view. BBLB alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BBLB

BBLB vs SPYBBLB vs QQQBBLB vs VOOBBLB vs VTIBBLB vs IVVBBLB vs SCHDBBLB vs VYMBBLB vs VXUS
1 Month
-4.90%
YTD
-3.76%
1 Year
-1.45%
3 Year
-2.22%

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bonds 5% 5 05/15/2056Other4.06%
2T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials4.05%
3T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials4.01%
4T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials4.00%
5-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.99%
6T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials3.91%
7T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials3.90%
8-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other3.88%
9T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials3.84%
10T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials3.68%