JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
JPMorgan Chase & Co. BBLB ETF
| BBLB Price | $80.7745 |
Market Cap | $5.94M |
| Annual Dividend Yield | 5.19% |
Annual Dividend | $4.22 |
| Yearly Management Fee | 0.04% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Long-term |
Last 24h Volume | $46 |
| Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | 0.10% |
| Inception Date | Apr 19, 2023 |
Market Cap Rank | 4460 |
| Monthly AUM Growth | -3.42% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF is an ETF issued by JPMorgan Chase & Co. on Apr 19 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BBLB ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $-210,250 decrease compared to the previous month, its price is traded daily at a decrease of -0.66%.
The annual dividend yield of BBLB ETF is 5.19%, whereas its main asset area is North America.
BBLB ETF, whose 24-hour total volume is $46, has experienced a $0 cash outflow in the last month.
In addition, JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF's one-year net asset value total return is 1.01%.
BBLB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.66% |
-0.17% |
-4.59% |
-3.17% |
-4.00% |
-1.97% |
-4.09% |
BBLB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.83% |
-0.82% |
-0.52% |
1.01% |
3.79% |
3.79% |
BBLB ETF Fund Flows Chart
BBLB ETF Market Cap Chart
BBLB ETF NAV Growth Chart
BBLB ETF Comments
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