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
$76.26Expense Ratio
0.04%AuM
$32.98MTracking Difference
0.01%Ratings
Trackinsight rating
★★★★★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
1m returns
-1.95%
1m flows
$2M
* Net total returns
All data as of 10 September 2026
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BBLB's characteristics
Manager
Manager statistics
302 funds, $409.31Bn in AUM
Benchmark
ICE U.S. Treasury 20+ Year Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BBLB's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Bonds 4.75% 15aug2055, USD
4.17%
USA, Bonds 4.625% 15feb2055, USD
4.09%
USA, Bonds 4.625% 15nov2055, USD
4.08%
USA, Bonds 4.75% 15may2055, USD
4.06%
USA, Bonds 4.75% 15feb2056, USD
3.98%
Total holdings
40
Total weight of top 5
20.39%