D
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF BBLB
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BBLB - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation BBLB - BATS Click to
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Price $77.15
Company Info BBLB - BATS Click to
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Provider JPMorgan
Manager/Tenure (Years) Evan Olonoff (2), Jan Ho (2), Mark Willauer (2)
Website http://https://www.jpmorganfunds.com
Phone Number 800-338-4345
Fund Information BBLB - BATS Click to
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Fund Name Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Category Long Government
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Treasury
Inception Date Apr 19, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BBLB - BATS Click to
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Dividend Yield 5.29%
Dividend BBLB - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation BBLB - BATS Click to
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Cash 0.07%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.93%
U.S. Bond 99.93%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BBLB - BATS Click to
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7-Day Total Return 0.56%
30-Day Total Return 5.43%
60-Day Total Return -0.09%
90-Day Total Return 0.67%
Year to Date Total Return -2.89%
1-Year Total Return -5.11%
2-Year Total Return -3.10%
3-Year Total Return 11.54%
5-Year Total Return --
Price BBLB - BATS Click to
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Closing Price $77.21
1-Month Low Price $72.77
1-Month High Price $77.21
52-Week Low Price $72.77
52-Week Low Price (Date) Oct 07, 2026
52-Week High Price $86.07
52-Week High Price (Date) Nov 07, 2025
NAV BBLB - BATS Click to
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1-Month Low NAV $72.80
1-Month High NAV $77.21
52-Week Low NAV $72.80
52-Week Low NAV (Date) Oct 07, 2026
52-Week High NAV $85.62
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation BBLB - BATS Click to
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Beta 2.31
Standard Deviation 13.35
Balance Sheet BBLB - BATS Click to
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Total Assets 31.79M
Operating Ratios BBLB - BATS Click to
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Expense Ratio 0.04%
Turnover Ratio 19.00%
Performance BBLB - BATS Click to
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Last Bull Market Total Return 5.48%
Last Bear Market Total Return --