Summary
- Current Price
- As of today, BBLB price is $82.13, up +0.59% on
- Current Price vs All-Time High
- BBLB price is currently -19.29% below its historical high of $101.76 set on
- Dividend Yield
- BBLB current TTM dividend yield is 4.86%
- Next Ex-Dividend
- As of today, the next dividend for BBLB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF |
| Assets Under Management | $6M |
| Expense Ratio | 0.04% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 83K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| T | 4.33% | |
| T | 4.30% | |
| T | 4.21% | |
| T | 4.13% | |
| T | 4.10% | |
| T | 4.09% | |
| T | 4.00% | |
| T | 3.88% | |
| T | 3.83% | |
| T | 3.45% | |
| T | 3.19% | |
| T | 2.98% | |
| T | 2.95% | |
| T | 2.87% | |
| T | 2.66% | |
| T | 2.54% | |
| T | 2.52% | |
| T | 2.45% | |
| T | 2.31% | |
| T | 2.30% | |
| T | 2.23% | |
| T | 2.18% | |
| T | 2.14% | |
| T | 2.13% | |
| T | 2.06% | |
| T | 1.96% | |
| T | 1.94% | |
| T | 1.90% | |
| T | 1.85% | |
| T | 1.77% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $82.13 | ||
| $83.36 | ||
| SMA 200 vs Price | +1.50% | |
| $82.98 | ||
| SMA 50 vs Price | +1.04% | |
| 0.08 | ||
| $0.57 | ||
| 48.33 | ||
| 15.82% | ||
| 11.52% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 4.86% | ||
| $3.99 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.97% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 99.94% |
FAQ
Does BBLB pay dividends?
Yes, the Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BBLB?
As of today, Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF includes 42 holdings, with 40 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are AT&T Inc. (4.33%), AT&T Inc. (4.3%) and AT&T Inc. (4.21%)
What is the current assets under management for BBLB?
Assets under management of Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF is $6M
What is BBLB average volume?
Average volume of Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF is $1,731
What is BBLB expense ratio?
Expense ratio of Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF is 0.04%
What is BBLB inception date?
Inception date of Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF is April 19, 2023
Data Sources & References
- BBLB Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u.s.-treasury-bond-20+-year-etf-etf-shares-46654q831
- BBLB Profile on Yahoo Finance finance.yahoo.com/quote/BBLB