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

J.P. MorganBonds & CashTreasuries#757 of 786 by YTD

$77.16

+0.9% last session

−2.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026BBLBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+6.2%	+0.3%	−2.5%	−4.5%	+11.4%	—	−9.1%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $35M
Expense ratio: 0.04%
Distribution yield: 5.0%
NAV: $76.49
Volume: 7K
Avg. volume 30D: 2K
High today: $77.16
Low today: $76.68
Previous close: $76.50
52-week high: $85.66
52-week low: $72.46
Our risk indicator: 2/5

BBLB in One Breath

BBLB Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$154M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.8B

#8XHLFBondBloxx+2.9%$2.0B

#89BBLBJ.P. Morgan−2.5%$35.4M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in BBLB

$10,000 in BBLB became

$9,120

In the S&P 500 (VOO)

$18,647

Total return, dividends in · Apr 20, 2023 – Nov 5, 2026 · S&P 500 uses VOO

BBLB’s Top Holdings

Today

UNITED STATES United States Of 5% 05/564.1%UNITED 5.1254.1%UNITED STATE4.0%UNITED STATE4.0%UNITED STATE3.9%UNITED STATE3.8%UNITED STATE3.8%UNITED 4.6253.8%UNITED 4.6253.8%UNITED 4.6253.8%UNITED STATE3.7%UNITED STATE3.5%UNITED 4.1253.3%UNITED STATE2.8%UNITED 3.6252.8%UNITED 3.6252.6%UNITED 2.3752.5%UNITED STATE2.5%UNITED 1.8752.4%UNITED 2.8752.3%UNITED STATE2.3%UNITED STATE2.2%19 more

UNITED STATE4.1%UNITED 5.1254.1%UNITED STATE4.0%UNITED STATE4.0%UNITED STATE3.9%UNITED STATE3.8%UNITED STATE3.8%UNITED 4.6253.8%UNITED 4.6253.8%UNITED 4.6253.8%UNITED STATE3.7%UNITED STATE3.5%29 more

J.P. Morgan BBLB · 41 holdings · tile size = share of the fund · as of Nov 6, 2026

What BBLB Holds

Today

All holdings100.0%

UNITED STA 4.1 · UNITED 5.1 4.1 · UNITED STA 4.0 · UNITED STA 4.0 · UNITED STA 3.9 · UNITED STA 3.8 · UNITED STA 3.8

J.P. Morgan BBLB · share of the fund · as of Nov 6, 2026

United’s Share of BBLB

Today

4.1%

$41 of every $1,000 in BBLB is United

United held by BBLB

$1.5M

J.P. Morgan BBLB · each square = $10 of $1,000 · as of Nov 6, 2026

BBLB’s Share of Treasuries ETFs

Today

0.0%

of the $473B in 122 Treasuries ETFs

BBLB$35.4M0.0%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$380B80.3%

Treasuries ETF AUM · Nov 5, 2026

BBLB Fee per $100 vs Peers

Today

$0.04a year
per $100

$4 a year on $10,000

VGIT$0.03

VGSH$0.03

BBLB$0.04

GOVT$0.05

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 5, 2026

Inside BBLB

41 holdings · as of Nov 6, 2026

BBLB

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

Today

All holdings100.0%United Sta4.1%United 5.14.1%United Sta4.0%United Sta4.0%United Sta3.9%United Sta3.8%United Sta3.8%United 4.63.8%United 4.63.8%United 4.63.8%United Sta3.7%United Sta3.5%27 more holdings47.6% of the fund

All holdings100.0%United Sta4.1%United 5.14.1%United Sta4.0%United Sta4.0%United Sta3.9%35 more holdings76.1% of the fund

#	Ticker	Company	Weight ▼
1	—	United States OF 5% 05/56	4.13%
2	—	United 5.125% 08/56	4.07%
3	—	United States 4.75% 05/55	4.01%
4	—	United States 4.75% 08/55	4.01%
5	—	United States 4.5% 11/54	3.86%
6	—	United States 4.75% 02/56	3.84%
7	—	United States 4.75% 11/53	3.84%
8	—	United 4.625% 11/55	3.80%
9	—	United 4.625% 05/54	3.76%
10	—	United 4.625% 02/55	3.75%

J.P. Morgan BBLB · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 67.5%

How It Compares

BBLB

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.5%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
BBLB	J.P. MorganThis fundRead Desk	0.04%	−2.5%	−4.5%	$35M

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BBLB head to head with TLT →

TLT vs BBLB

YTD

TLTiShares · TreasuriesBBLBJ.P. Morgan · Treasuries

Year to date

−2.5%

Level

Past year

−4.6%

−4.5%

BBLB wins+0.1 pts

Fee

0.15%

0.04%

BBLB winslower fee

Yield

4.8%

5.0%

BBLB wins+0.2 pts

AUM

$48.8B

$35.4M

TLT1379.5× more

3–0BBLB wins

iShares TLT and J.P. Morgan BBLB · year-to-date · as of Nov 5, 2026 · AUM not scored

BBLB vs VOO

YTD

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

−2.5%

VOO · S&P 500

+13.4%

Gap

15.9 pts

J.P. Morgan BBLB and Vanguard VOO · YTD total return · as of Nov 5, 2026

BBLB vs Its Peer Average

YTD

BBLBAvsBPeer average

1D+0.9%+0.3%

1M+6.2%+2.6%

3M+0.3%−0.1%

YTD−2.5%−0.6%

1Y−4.5%−0.7%

3Y+11.4%+14.0%

5Y[…]−5.8%

3–3level

121 Treasuries peers · each row scaled to its leader

The Details

BBLB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y9.69%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−17.7%

52-week range

$77.16

$72.46−9.9% from the high$85.66

J.P. Morgan BBLB · past-year price moves · as of Nov 5, 2026

BBLB

Fund Facts

Today

2023launched Apr 19

Tracks[…]

Exchange · CUSIPCBOE · 46654Q831

StructureETF

Leverage1x

Cost on $10,000$4 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan BBLB · fund facts · as of Nov 5, 2026

BBLB

Payouts by Year

$0.34per share, Nov 2026

Distribution yield5.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$3.87 a share

J.P. Morgan BBLB · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$76.49

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$4.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.34
Oct 1, 2026	Oct 5, 2026	$0.34
Sep 1, 2026	Sep 3, 2026	$0.34
Aug 3, 2026	Aug 5, 2026	$0.35
Jul 1, 2026	Jul 6, 2026	$0.34
Jun 1, 2026	Jun 3, 2026	$0.37
May 1, 2026	May 5, 2026	$0.34
Apr 1, 2026	Apr 6, 2026	$0.0663
Mar 2, 2026	Mar 4, 2026	$0.32
Feb 2, 2026	Feb 4, 2026	$0.30
Dec 31, 2025	Jan 5, 2026	$0.41
Dec 1, 2025	Dec 3, 2025	$0.35

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