BBLB ETF

BBLB ETF
$78.49
See how much of BBLB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 7, 2026

Net Assets
$34M
Expense Ratio
0.04%
Dividend Yield (Current)
5.17%
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-2.23%

Asset Allocation

Bonds: 99.96%
Cash: 0.04%
See how much of BBLB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States 4.75% 08/554.11%
-United States Of 5% 05/564.11%
-Forward Foreign Currency Contract4.07%
-Fannie Mae Pool Ma4512 2.50% 1/1/20523.96%
-Long: Sr256238 Irs Clp R F 5.25000 2 Ccpndfcamarapromedio / Short: Sr256238 Irs Clp P V 00Mclicp 1 Ccpndfcamarapromedio3.95%
Top 10 Concentration: 39.53%Report Date: Aug 7, 2026
Download all 42 holdings for BBLB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.17%
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

BBLB ETF Overview

BBLB ETF (JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF) is managed by J.P. Morgan Asset Management with $33.7M 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 5.17%, paid monthly.

BBLB top holdings include United States 4.75% 08/55 (4.1%), United States Of 5% 05/56 (4.1%), Forward Foreign Currency Contract (4.1%), Fannie Mae Pool Ma4512 2.50% 1/1/2052 (4.0%), Long: Sr256238 Irs Clp R F 5.25000 2 Ccpndfcamarapromedio / Short: Sr256238 Irs Clp P V 00Mclicp 1 Ccpndfcamarapromedio (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.

1 Month
-4.90%
YTD
-3.76%
1 Year
-1.45%
3 Year
-2.23%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1-United States 4.75% 08/55Other4.11%
2-United States Of 5% 05/56Other4.11%
3-Forward Foreign Currency ContractOther4.07%
4-Fannie Mae Pool Ma4512 2.50% 1/1/2052Other3.96%
5-Long: Sr256238 Irs Clp R F 5.25000 2 Ccpndfcamarapromedio / Short: Sr256238 Irs Clp P V 00Mclicp 1 CcpndfcamarapromedioOther3.95%
6-Freddie Mac Pool 6 03/01/2055Other3.95%
7-United 4.625% 05/54Other3.91%
8-United Kingdom 4.75% 10/22/2043Other3.89%
9-Currency Contract - BrlOther3.84%
10-United States 4.25% 08/54Other3.74%