BBLB ETF

BBLB ETF
$77.09
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Fund Essentials - as of Oct 1, 2026

Net Assets
$34M
Expense Ratio
0.04%
Dividend Yield (Current)
5.29%
Holdings
84
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-10.46%
1 Year+0.03%
3 Year-5.56%

Asset Allocation

Bonds: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20564.10%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.754.08%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20554.04%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-154.03%
-Wi Treasury Sec 11/55 4.625 11/15/20554.03%
Top 10 Concentration: 39.68%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.29%
Frequency
Monthly
Latest Distribution
$0.07
Apr 1, 2026
12M Distributions
6 payments
Total: $1.79

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 $34.2M in net assets. BBLB expense ratio is 0.04%, holding 84 positions across sectors including Financials. Inception date: 2023-04-19.

BBLB performance shows a YTD return of -10.46%. The 1-year return is 0.03%. BBLB dividend yield stands at 5.29%, paid monthly.

BBLB top holdings include Treasury Bond (Otr) 55/15/2056 (4.1%), Wi Treasury Sec 08/55 4.75 (4.1%), 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
-5.26%
YTD
-10.46%
1 Year
+0.03%
3 Year
-5.56%

Top 10 Holdings (39.7% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2056Other4.10%
2T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials4.08%
3T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials4.04%
4T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials4.03%
5-Wi Treasury Sec 11/55 4.625 11/15/2055Other4.03%
6T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials3.95%
7T 4.75 11/15/53Us Treasury N/B 4.75 11/15/2053Financials3.94%
8-United States Treasury Bonds 4.75% 4.75 2056-02-15Other3.92%
9T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials3.88%
10T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials3.71%