JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF BBLB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.04%
- Net assets
- $31.4M
- Holdings
- 41
- 12-month distribution yield
- 5.17%
- Asset class
- Fixed income
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by JPMorgan. Its category is Fixed income · US (fixed income). Its last price was US$74.92 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$31.43 million as of 31 May 2026. Its latest holdings report lists 41 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.88 a unit, a 12-month distribution yield of 5.17%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.04%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.04%
- Prospectus date
- 1 Jul 2026
- Filed with the SEC
- 23 Jun 2026
Size and reporting
- Net assets
- $31,429,759
- Total assets
- $31,434,510
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 41 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Bonds | US912810UM89 | 4.16% | $1.3M | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Bonds | US912810UG12 | 4.08% | $1.3M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Bonds | US912810UA42 | 4.08% | $1.3M | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Bonds | US912810UP11 | 4.00% | $1.3M | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Bonds | US912810UR76 | 3.98% | $1.2M | Debt | United States | USD |
| 6 | United States of America U.S. Treasury Bonds | US912810UK24 | 3.97% | $1.2M | Debt | United States | USD |
| 7 | United States of America U.S. Treasury Bonds | US912810UE63 | 3.87% | $1.2M | Debt | United States | USD |
| 8 | United States of America U.S. Treasury Bonds | US912810TX63 | 3.84% | $1.2M | Debt | United States | USD |
| 9 | United States of America U.S. Treasury Bonds | US912810TV08 | 3.79% | $1.2M | Debt | United States | USD |
| 10 | United States of America U.S. Treasury Bonds | US912810UC08 | 3.65% | $1.1M | Debt | United States | USD |
| 11 | United States of America U.S. Treasury Bonds | US912810TT51 | 3.44% | $1.1M | Debt | United States | USD |
| 12 | United States of America U.S. Treasury Bonds | US912810TL26 | 2.87% | $902K | Debt | United States | USD |
| 13 | United States of America U.S. Treasury Bonds | US912810TN81 | 2.85% | $895K | Debt | United States | USD |
| 14 | United States of America U.S. Treasury Bonds | US912810SX72 | 2.77% | $869K | Debt | United States | USD |
| 15 | United States of America U.S. Treasury Bonds | US912810TR95 | 2.71% | $853K | Debt | United States | USD |
| 16 | United States of America U.S. Treasury Bonds | US912810SZ21 | 2.65% | $831K | Debt | United States | USD |
| 17 | United States of America U.S. Treasury Bonds | US912810TG31 | 2.59% | $814K | Debt | United States | USD |
| 18 | United States of America U.S. Treasury Bonds | US912810SU34 | 2.47% | $775K | Debt | United States | USD |
| 19 | United States of America U.S. Treasury Bonds | US912810TB44 | 2.34% | $736K | Debt | United States | USD |
| 20 | United States of America U.S. Treasury Bonds | US912810TJ79 | 2.34% | $736K | Debt | United States | USD |
| 21 | United States of America U.S. Treasury Bonds | US912810TD00 | 2.24% | $705K | Debt | United States | USD |
| 22 | United States of America U.S. Treasury Bonds | US912810SE91 | 2.16% | $677K | Debt | United States | USD |
| 23 | United States of America U.S. Treasury Bonds | US912810SF66 | 2.14% | $674K | Debt | United States | USD |
| 24 | United States of America U.S. Treasury Bonds | US912810SS87 | 2.13% | $669K | Debt | United States | USD |
| 25 | United States of America U.S. Treasury Bonds | US912810SP49 | 2.10% | $659K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.19% | |
| Short-term investment vehicles (cash funds) | 1.15% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.34% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.34% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.8770
- 12-month yield
- 5.17%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.8770) ÷ latest price ($74.92) × 100 = 5.17%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (42 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.3400 |
| 1 Sep 2026 | $0.3410 |
| 3 Aug 2026 | $0.3520 |
| 1 Jul 2026 | $0.3410 |
| 1 Jun 2026 | $0.3750 |
| 1 May 2026 | $0.3380 |
| 1 Apr 2026 | $0.0660 |
| 2 Mar 2026 | $0.3170 |
| 2 Feb 2026 | $0.2970 |
| 31 Dec 2025 | $0.4080 |
| 1 Dec 2025 | $0.3520 |
| 3 Nov 2025 | $0.3500 |
| 1 Oct 2025 | $0.3510 |
| 2 Sep 2025 | $0.3530 |
| 1 Aug 2025 | $0.4670 |
| 1 Jul 2025 | $0.3570 |
| 2 Jun 2025 | $0.2860 |
| 1 May 2025 | $0.3850 |
| 1 Apr 2025 | $0.2960 |
| 3 Mar 2025 | $0.2870 |
| 3 Feb 2025 | $0.2500 |
| 31 Dec 2024 | $0.3480 |
| 2 Dec 2024 | $0.3070 |
| 1 Nov 2024 | $0.3950 |
| 1 Oct 2024 | $0.5560 |
| 3 Sep 2024 | $0.3330 |
| 1 Aug 2024 | $0.3330 |
| 1 Jul 2024 | $0.3240 |
| 3 Jun 2024 | $0.3350 |
| 1 May 2024 | $0.3450 |
| 1 Apr 2024 | $0.3550 |
| 1 Mar 2024 | $0.4490 |
| 1 Feb 2024 | $0.3480 |
| 28 Dec 2023 | $0.3100 |
| 1 Dec 2023 | $0.3250 |
| 1 Nov 2023 | $0.3310 |
| 2 Oct 2023 | $0.3250 |
| 1 Sep 2023 | $0.3370 |
| 1 Aug 2023 | $0.3370 |
| 3 Jul 2023 | $0.2470 |
| 1 Jun 2023 | $0.3350 |
| 1 May 2023 | $0.1190 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079674) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BBLB and BND Vanguard Total Bond Market ETF
- BBLB and AGG iShares Core U.S. Aggregate Bond ETF
- BBLB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BBLB and BSV Vanguard Short-Term Bond ETF