— Know what they know.
Not Investment Advice

BBLB

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
1W: -1.3% 1M: -3.0% 3M: -5.7% YTD: -2.8% 1Y: +1.0% 3Y: -9.5%
$80.08
+0.44 (+0.55%)
 
Weekly Expected Move ±1.3%
$77 $78 $79 $80 $81
ETF CBOE · AUM $5.9M
Key Statistics
AUM$6M
Holdings1
Top 10 Wt1588.8%
Volume752
Avg Volume5,728
Beta2.37
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable100%
Inception2023-05-02
Sector Allocation
Communication Services 98.9%
Other 1.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UNITED STATES 4.75% 08/55 T 4.20% $1.3M 1,412,000
2 UNITED 4.625% 02/55 T 4.11% $1.3M 1,413,000
3 UNITED 4.625% 05/54 T 4.11% $1.3M 1,413,000
4 UNITED 4.625% 11/55 T 4.03% $1.3M 1,382,000
5 UNITED STATES 4.75% 02/56 T 4.01% $1.3M 1,347,000
6 UNITED STATES 4.75% 05/55 T 4.00% $1.3M 1,347,000
7 UNITED STATES 4.5% 11/54 T 3.90% $1.2M 1,367,000
8 UNITED STATES 4.25% 02/54 T 3.87% $1.2M 1,415,000
9 UNITED STATES 4.75% 11/53 T 3.82% $1.2M 1,287,000
10 UNITED STATES 4.25% 08/54 T 3.67% $1.2M 1,344,000

Recent Holding Changes

Date Holding Change Details
2026-05-05 T Changed 43029000 → 42853000
2026-05-02 T Changed 41561000 → 43029000
2026-04-25 T Changed 39954000 → 41561000
2026-04-11 T Changed 41562000 → 39954000
2026-04-04 T Changed 7802000 → 41562000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms