BBLB Among Treasuries ETFs
End-of-day Nov 13, 2026 · 102 Treasuries ETFs by YTD
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J.P. MorganBonds & CashTreasuries#763 of 781 by YTD
J.P. MorganBonds & CashTreasuries#763 of 781 by YTD
UNITED STATES OF 5% 05/56 4.1%UNITED 5.125% 08/56 4.1%UNITED STATES 4.75% 05/55 4.0%UNITED STATES 4.75% 08/55 4.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −3.2% | −0.3% | −1.3% | −5.4% | −7.7% | +1.2% | — | −11.7% |
| Peer average | −0.2% | −1.7% | −0.2% | −1.3% | −2.0% | −2.5% | +9.6% | −7.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$41 of every $1,000 in BBLB is United
| # | 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 | 4.02% |
| 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 | 3.76% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States OF 5% 05/56 | 4.13% | $412.96 | 1.5M | $1.4M |
| 2 | —United 5.125% 08/56 | 4.07% | $406.99 | 1.5M | $1.4M |
| 3 | —United States 4.75% 05/55 | 4.02% | $401.60 | 1.5M | $1.4M |
| 4 | —United States 4.75% 08/55 | 4.01% | $401.28 | 1.5M | $1.4M |
| 5 | —United States 4.5% 11/54 | 3.86% | $385.91 | 1.5M | $1.3M |
| 6 | —United States 4.75% 02/56 | 3.84% | $384.36 | 1.5M | $1.3M |
| 7 | —United States 4.75% 11/53 | 3.84% | $384.33 | 1.5M | $1.3M |
| 8 | —United 4.625% 11/55 | 3.80% | $379.91 | 1.5M | $1.3M |
| 9 | —United 4.625% 05/54 | 3.76% | $375.84 | 1.5M | $1.3M |
| 10 | —United 4.625% 02/55 | 3.76% | $375.51 | 1.5M | $1.3M |
| 11 | —United States 4.25% 08/54 | 3.71% | $370.65 | 1.5M | $1.3M |
| 12 | —United States 4.25% 02/54 | 3.52% | $352.31 | 1.5M | $1.2M |
| 13 | —United 4.125% 08/53 | 3.32% | $332.36 | 1.4M | $1.2M |
| 14 | —United States OF 4% 11/52 | 2.77% | $277.49 | 1.2M | $963K |
| 15 | —United 3.625% 05/53 | 2.76% | $276.23 | 1.3M | $959K |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $463B in 120 Treasuries ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |