D
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF BBLB
BATS
Recommendation
Sell
Closing Price
$77.23
NAV
$76.64
Total Assets
33.70M
Dividend Yield
5.01%
Turnover Ratio
19.00%
Expense Ratio
0.04%
My Lists My Alerts
Weiss Ratings BBLB - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation BBLB - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Price $76.68
Company Info BBLB - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
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
Compare		 Click to
Compare		 Click to
Compare
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
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 5.01%
Dividend BBLB - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) --
Asset Allocation BBLB - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 1.14%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.86%
U.S. Bond 98.86%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BBLB - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return -0.30%
30-Day Total Return -2.52%
60-Day Total Return -3.17%
90-Day Total Return -5.91%
Year to Date Total Return -4.66%
1-Year Total Return -5.16%
2-Year Total Return -11.06%
3-Year Total Return -1.08%
5-Year Total Return --
Price BBLB - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $77.23
1-Month Low Price $76.29
1-Month High Price $78.83
52-Week Low Price $76.29
52-Week Low Price (Date) Sep 10, 2026
52-Week High Price $86.96
52-Week High Price (Date) Oct 28, 2025
NAV BBLB - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $76.19
1-Month High NAV $78.83
52-Week Low NAV $76.19
52-Week Low NAV (Date) Sep 15, 2026
52-Week High NAV $86.99
52-Week High Price (Date) Oct 22, 2025
Beta / Standard Deviation BBLB - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 2.40
Standard Deviation 13.80
Balance Sheet BBLB - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 33.70M
Operating Ratios BBLB - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.04%
Turnover Ratio 19.00%
Performance BBLB - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 5.48%
Last Bear Market Total Return --