BBLB logo

BBLB ETF

Profile

Name:

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

Assets under management:

$25 M

Expense ratio:

0.07%

Inception date:

02 May 2023

Website:

http://am.jpmorgan.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

BBLB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, primarily targeting growth sectors. It aims to provide investors with exposure to emerging market trends while managing risk through strategic asset allocation. Ideal for those seeking long-term capital appreciation.

Top holdings

Name
Weight
T logo
AT&T(T)
5.17 %
T logo
AT&T(T)
5.10 %
T logo
AT&T(T)
4.80 %
T logo
AT&T(T)
4.79 %
T logo
AT&T(T)
4.15 %
T logo
AT&T(T)
3.56 %
T logo
AT&T(T)
3.53 %
T logo
AT&T(T)
3.49 %
T logo
AT&T(T)
3.41 %
T logo
AT&T(T)
3.24 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$88.95
BBLB price is $88.95

Price YTD Change

-5.99%
BBLB price is down -5.99% since January 1st

Price All-time High

$101.76
BBLB price is currently -12.59% below its historical high of $101.76

200-day SMA

$89.02
BBLB 200-day simple moving average is currently -0.08% below its 200-day simple moving average

50-day SMA

$88.62
BBLB 50-day simple moving average is currently +0.38% above its 50-day simple moving average

14-day RSI

59.77
BBLB 14-day relative strength index is 59.77

ATR

$0.68
BBLB average true range is $0.68

Beta

0.03
BBLB beta is 0.03

Dividend

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Last Paid Dividend

$0.39
BBLB dividend per share is $0.39

TTM Dividend Per Share

$4.08
BBLB TTM dividend per share is $4.08

TTM Dividend Per Share 1-Year Change

+209.99%
BBLB TTM dividend per share is up +209.99% year-on-year

TTM Dividend Yield

4.59%
BBLB TTM dividend yield is 4.59%

TTM Dividend Yield 1-Year Change

+210.14%
BBLB TTM dividend yield is up +210.14% year-on-year

FAQ

  • What is BBLB ETF?
  • Does BBLB pay dividends?
  • What stocks are in BBLB ETF?
  • What is the current assets under management for BBLB?
  • What is BBLB average volume?
  • What is BBLB expense ratio?
  • What is BBLB inception date?

What is BBLB ETF?

BBLB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, primarily targeting growth sectors. It aims to provide investors with exposure to emerging market trends while managing risk through strategic asset allocation. Ideal for those seeking long-term capital appreciation.

Does BBLB pay dividends?

Yes, the Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in BBLB ETF?

As of today, Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF inlcudes 43 holdings, with 40 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are AT&T (5.17%), AT&T (5.1%) and AT&T (4.8%)

What is the current assets under management for BBLB?

Assets under management of Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF is $25 M

What is BBLB average volume?

Average volume of Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF is $816

What is BBLB expense ratio?

Expense ratio of Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF is 0.07%

What is BBLB inception date?

Inception date of Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF is 02 May 2023