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

Full chart Compare
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Price alert · BBLB

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76.50 USD -0.65 (-0.84%)

Nov 3, 2026, 3:59 PM EST

76.50 Day range 76.53
72.46 52-week range 85.66
YTD
-7.07%
1 year
-9.76%

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

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.04%
Assets under management
$35.65M
NAV
77.08
Holdings
41
Inception
2023-04-19
Top 10 weight
38.99%

Top holdings

  1. UNITED STATES OF 5% 05/56 4.11%
  2. UNITED 5.125% 08/56 4.06%
  3. UNITED STATES 4.75% 05/55 4.02%
  4. UNITED STATES 4.75% 08/55 4.01%
  5. UNITED STATES 4.5% 11/54 3.86%
  6. UNITED STATES 4.75% 11/53 3.84%
  7. UNITED STATES 4.75% 02/56 3.83%
  8. UNITED 4.625% 11/55 3.78%
  9. UNITED 4.625% 05/54 3.74%
  10. UNITED 4.625% 02/55 3.74%
  11. UNITED STATES 4.25% 08/54 3.71%
  12. UNITED STATES 4.25% 02/54 3.51%
  13. UNITED 4.125% 08/53 3.32%
  14. UNITED 3.625% 05/53 2.76%
  15. UNITED STATES OF 4% 11/52 2.76%
  16. UNITED 3.625% 02/53 2.55%
  17. UNITED 2.375% 05/51 2.51%
  18. UNITED STATES OF 2% 08/51 2.45%
  19. UNITED 1.875% 02/51 2.40%
  20. UNITED 2.875% 05/52 2.34%
  21. UNITED STATES OF 3% 08/52 2.28%
  22. UNITED STATES 2.25% 02/52 2.17%
  23. UNITED 1.625% 11/50 2.12%
  24. UNITED 1.875% 11/51 2.07%
  25. UNITED 3.375% 11/48 2.06%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03