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
$79.57Expense Ratio
0.04%AuM
$32.03MTracking Difference
0.01%Ratings
Trackinsight rating
N/AOfficial 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
-1.36%
1m flows
$1M
* Net total returns
All data as of 16 July 2026
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BBLB's characteristics
Manager
Manager statistics
297 funds, $393.23Bn 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
83.59%
Other
16.41%
Sectors
Sovereign
83.59%
Other
16.41%
Top 5 holdings
Other
16.41%
USA, Bonds 4.625% 15feb2055, USD
4.16%
USA, Bonds 4.625% 15may2054, USD
4.16%
USA, Bonds 4.5% 15nov2054, USD
3.94%
USA, Bonds 4.25% 15feb2054, USD
3.91%
Total holdings
37
Total weight of top 5
32.57%
