BBLB ETF

$78.22
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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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.19%
1 Year+2.55%
3 Year-1.40%

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 05/15/54United States Treasuryu.S. Treasury Bonds4.16%
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20554.16%
-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
8 payments
Total: $2.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 $32.0M 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 1.19%. The 1-year return is 2.55%. BBLB dividend yield stands at 4.79%, paid monthly.

BBLB top holdings include Wi Treasury Sec 08/55 4.75 (4.2%), United States Treasuryu.S. Treasury Bonds (4.2%), U.S. Treasury Bond, 4.625%, Due 02/15/2055 (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.

Compare BBLB

BBLB vs SPYBBLB vs QQQBBLB vs VOOBBLB vs VTIBBLB vs IVVBBLB vs SCHDBBLB vs VYMBBLB vs VXUS
1 Month
+1.19%
YTD
+1.19%
1 Year
+2.55%
3 Year
-1.40%

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials4.24%
2T 4.625 05/15/54United States Treasuryu.S. Treasury BondsFinancials4.16%
3T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials4.16%
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 02/15/54United States Treasury Note/Bond 4.25% 15-Feb-2054Financials3.91%
9T 4.75 11/15/53Us Treasury N/B 4.75 11/15/2053Financials3.86%
10T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials3.71%