Cboe US - Delayed Quote USD

Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF (BBLB)

77.21 +0.31 (+0.41%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 76.90
Open 77.19
Bid 72.73 x 60000
Ask 81.55 x 10000
Day's Range 76.95 - 77.23
52 Week Range 72.46 - 85.66
Volume 5,828
Avg. Volume 1,571
Net Assets 31.79M
NAV 76.87
PE Ratio (TTM) --
Yield 5.29%
YTD Daily Total Return -3.30%
Beta (5Y Monthly) 2.31
Expense Ratio (net) 0.04%

The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. The fund will invest at least 80% of its assets in securities included in the underlying index.

JPMorgan

Fund Family

Long Government

Fund Category

31.79M

Net Assets

2023-04-19

Inception Date

Trailing returns as of 10/29/2026. Category is Long Government.

YTD Return

BBLB

3.30%

1-Year Return

BBLB

6.29%

3-Year Return

BBLB

3.23%

U.S. markets closed

Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF (BBLB)

Trading disclosure

0.59%

5.09%

-4.57%

-7.28%

-9.83%

-22.97%

-22.97%

Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF Overview JPMorgan / Long Government

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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