D
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF BBLB
BATS
Recommendation
Sell
Closing Price
$73.11
NAV
$73.08
Total Assets
31.79M
Dividend Yield
5.29%
Turnover Ratio
19.00%
Expense Ratio
0.04%
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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 $73.61
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 -1.27%
30-Day Total Return -4.44%
60-Day Total Return -4.36%
90-Day Total Return -7.75%
Year to Date Total Return -7.39%
1-Year Total Return -8.49%
2-Year Total Return -11.69%
3-Year Total Return 4.53%
5-Year Total Return --
Price BBLB - BATS Click to
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Closing Price $73.11
1-Month Low Price $73.11
1-Month High Price $77.65
52-Week Low Price $73.11
52-Week Low Price (Date) Oct 02, 2026
52-Week High Price $86.96
52-Week High Price (Date) Oct 28, 2025
NAV BBLB - BATS Click to
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1-Month Low NAV $73.08
1-Month High NAV $77.60
52-Week Low NAV $73.08
52-Week Low NAV (Date) Oct 02, 2026
52-Week High NAV $86.99
52-Week High Price (Date) Oct 22, 2025
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 --