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BBLB

Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF

USD

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Price alert · BBLB

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77.21 USD +0.31 +0.41%
As of Oct 30, 2026 Extended hours 77.21 0.00%
Bid
77.00 × 600
Ask
77.23 × 100
76.95 Day range 77.23
72.75 52-week range 85.66
YTD
-6.21%
1 year
-9.83%
Open
77.19
Prev close
76.90
Mkt cap
5.63M
Vol
5.83K
Avg vol
1.57K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
76.95
High
77.23
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
100.34
200-d avg
100.34
1y target
0.00

5D chart

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JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.04%
Assets under management
$35.55M
NAV
76.87
Holdings
41
Inception
2023-04-19
Top 10 weight
39.06%

Top holdings

  1. UNITED STATES OF 5% 05/56 4.11%
  2. UNITED STATES 4.75% 05/55 4.06%
  3. UNITED STATES 4.75% 08/55 4.06%
  4. UNITED STATES 4.5% 11/54 3.90%
  5. UNITED 4.625% 05/54 3.89%
  6. UNITED STATES 4.75% 11/53 3.88%
  7. UNITED STATES 4.75% 02/56 3.87%
  8. UNITED 4.625% 11/55 3.79%
  9. UNITED 4.625% 02/55 3.78%
  10. UNITED STATES 4.25% 08/54 3.73%
  11. UNITED STATES 4.25% 02/54 3.65%
  12. UNITED 4.125% 08/53 3.36%
  13. UNITED STATES OF 4% 11/52 2.79%
  14. UNITED 3.625% 05/53 2.79%
  15. UNITED 5.125% 08/56 2.77%
  16. UNITED 3.625% 02/53 2.59%
  17. UNITED 2.375% 05/51 2.57%
  18. UNITED STATES OF 2% 08/51 2.47%
  19. UNITED 1.875% 02/51 2.44%
  20. UNITED 2.875% 05/52 2.34%
  21. UNITED STATES OF 3% 08/52 2.28%
  22. UNITED STATES 2.25% 02/52 2.25%
  23. UNITED 1.625% 11/50 2.15%
  24. UNITED 1.875% 11/51 2.09%
  25. UNITED STATES OF 3% 02/49 2.09%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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