FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF ETF AnalysisComprehensive ETF analysis for JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBBLB
BBLB
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
BBLB
  1. Home
  2. Screener
  3. JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETFBBLBETF
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF Logo

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

ETF
🇺🇸BBLB•CBOE•Fixed Income

Your view on BBLB

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF Logo

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

ETFJ.P. Morgan
🇺🇸BBLB•CBOE•Fixed Income
AUM (USD)$33.39M
Expense Ratio0.04%
Holdings41

Sentiment

AUM (USD)

$33.39M

Expense Ratio

0.04%

Holdings

41

Sentiment

BBLB
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
BBLB

Overview for JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 19, 2023
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u.s.-treasury-bond-20+-year-etf-etf-shares-46654q831
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 19, 2023
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u.s.-treasury-bond-20+-year-etf-etf-shares-46654q831
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 19, 2023
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u.s.-treasury-bond-20+-year-etf-etf-shares-46654q831

About this fund

This exchange-traded fund (ETF) aims to replicate, as closely as possible and prior to any charges or expenses, the investment performance of its underlying benchmark. This benchmark specifically monitors the returns of U.S. dollar-denominated, fixed-income securities that posses…

BBLB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.04%

AUM

$33.39M

Fund Details

NAV$77.21 USD
Holdings41
Average Volume1.1K
Inception DateApril 19, 2023
Asset ClassFixed Income
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46654Q8318
CUSIP46654Q831
NAV CurrencyUSD

Expense Ratio

0.04%

Assets Under Management

$33.39M

NAV

$77.21 USD

Holdings

41

Average Volume

1.1K

Inception Date

April 19, 2023

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q8318

CUSIP

46654Q831

NAV Currency

USD

Expense Ratio

0.04%

Assets Under Management

$33.39M

NAV

$77.21 USD

Holdings

41

Average Volume

1.1K

Inception Date

April 19, 2023

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q8318

CUSIP

46654Q831

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BBLB?

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) is a Fixed Income fund from J.P. Morgan, listed since 2023, with $33.4M in assets under management, a 0.04% expense ratio, a NAV of $77.21 USD.

What's in BBLB? Top 10 holdings

HoldingWeight
United States of 5% 05/564.12%
United States 4.75% 05/554.06%
United States 4.75% 08/554.06%
United States 4.5% 11/543.90%
United 4.625% 05/543.90%
United States 4.75% 11/533.89%
United States 4.75% 02/563.87%
United 4.625% 11/553.79%
United 4.625% 02/553.79%
United States 4.25% 08/543.73%

BBLB sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • CPRACalamos Russell 2000 Structured Alt Protection ETF – April
  • DATProShares - Big Data Refiners ETF
  • ESMViShares ESG Optimized MSCI USA Min Vol Factor ETF
  • EZJProShares Ultra MSCI Japan
  • MNRSGrayscale Bitcoin Miners ETF
  • MYCNState Street My2034 Corporate Bond ETF
  • ONDProShares - On-Demand ETF
  • PQAPPGIM Nasdaq-100 Buffer 12 ETF - April

More J.P. Morgan ETFs

  • JPFPJPMorgan Managed Futures Plus ETF
  • JPHYJPMorgan Active High Yield ETF
  • JPIBJPMorgan International Bond Opportunities ETF
  • JPIEJPMorgan Income ETF
  • JPINJPMorgan Diversified Return International Equity ETF
  • JPLDJPMorgan Limited Duration Bond ETF
  • JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF
  • JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
  • JPREJPMorgan Realty Income ETF
  • JPRFJPMorgan Preferred and Income Securities ETF
  • JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
  • JPSTJPMorgan Ultra-Short Income ETF