J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U.S. Treasury Bond 20+ Year ETF (BBLB)
- Expense ratio0.06%
- Net assets$35.7M
- Dividend yield5.43%
- 1-year return-6.26%
- Duration16.31 yrs
BBLB ETF price chart
BBLB quote & trading statistics
BBLB performance
Annual returns & drawdowns →- YTD-3.11%
- 1 year-6.26%
- 3 years+3.76%/yr
- 1Y volatility
- 9.73%
- 3Y volatility
- 13.86%
- 3Y Sharpe ratio
- -0.26
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BBLB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.43%
- Effective duration
- 16.31 yrs
- Average maturity
- 27.3 yrs
- Average coupon
- 3.76%
A one-percentage-point rise in interest rates would lower the price by about 16.3%.
About J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U.S. Treasury Bond 20+ Year ETF
The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. The fund will invest at least 80% of its assets in securities included in the underlying index.
BBLB ETF FAQ
What is the BBLB expense ratio?
J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U.S. Treasury Bond 20+ Year ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.
How much money is in BBLB?
J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U.S. Treasury Bond 20+ Year ETF has about $35.7M in net assets.
How has BBLB performed?
BBLB returned -6.26% over the past year, including reinvested distributions.
Does BBLB pay dividends?
BBLB has a dividend yield of 5.43%.
When was BBLB launched?
J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U.S. Treasury Bond 20+ Year ETF began trading on April 19, 2023.