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ETF Exchange > BBLB ETF

BBLB - ETF Fact Sheet

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

Fund Identification

Ticker

BBLB

ISIN

US46654Q8318

Main Metrics

Price

$81.60

Expense Ratio

0.04%

AuM

$5.92M

Tracking Difference

0.02%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Seeks investment results that closely correspond to the ICE U.S. Treasury 20+ Year Bond Index. The Index consists of performance U.S. fixed rate securities with minimum term to maturity greater than 20 years. Using a "representative sampling" investment approach, the Fund attempts to replicate the Index characteristics as closely as possible.

BBLB's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.0%
1m returns
-2.68%
1m flows
$0M
* Net total returns
All data as of 13 March 2026

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BBLB's characteristics

Manager statistics

278 funds, $341.13Bn in AUM

Benchmark

ICE U.S. Treasury 20+ Year Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
BBLB's exposure

Countries

USA
100.00%

Sectors

Sovereign
88.49%
Other
11.51%

Top 5 holdings

Other
11.51%
USA, Bonds 4.625% 15feb2055, USD
4.22%
USA, Bonds 4.5% 15nov2054, USD
4.22%
USA, Bonds 4.625% 15may2054, USD
4.14%
USA, Bonds 4.75% 15nov2053, USD
4.11%
Total holdings
38
Total weight of top 5
28.20%
2.0%