FundBATSTreasuries

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

BBLB CBOE - exBATS

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

73.77USD
−8.06 (−9.85%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
4.80%
Trailing 12 months
Volatility · 1Y
9.3%
High Risk
Beta
0.14
vs the market
52-week range
72.7583.38
01 Performance

How BBLB has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+4.3 pts
-10%-5%0%5% BBLB −5.5% Price −9.9%

Over 1 year, BBLB returned −5.5% with dividends reinvested — dividends added +4.3 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
9.3%High Risk

A typical year sees the price swing about ±9% around its trend.

Drawdown from peak

How far below its previous high the price has been
−12.8%
0%-7%−12.8%

Deepest fall −12.8% on Oct 7, 2026 — 222 days after the previous high
More than 5% below a high 37% of the time.

Market sensitivity

Beta
Market moves+10.0%
BBLB tends to move+1.4%

A beta of 0.14 means BBLB has moved less than the market.

Sharpe ratio -1.37 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
73.77
  • 12-day average73.75 +0.0%
  • 26-day average74.66 −1.2%
  • 50-day average75.72 −2.6%
  • 200-day average78.07 −5.5%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought25.6

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.80%

About 48 USD a year for every 1,000 USD invested at today's price.

Per share
3.54
Last paid
Oct 1, 2026

Last 12 months

3.54 USD / share
0.35Nov 30.35Dec 10.41Dec 310.30Feb 20.32Mar 20.07Apr 10.37Jun 10.34Jul 10.35Aug 30.34Sep 10.34Oct 1
05 Themes

Where BBLB shows up

Curated themes and indices that hold BBLB. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

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

  • Featured in 2 curated themes
Ticker
BBLB
Exchange
CBOE - exBATS
ISIN
US46654Q8318
CUSIP
46654Q831
Currency
U.S. Dollar (USD)
Country
USA
Sector
Treasuries
Industry
Long Term
Benchmark
ICE U.S. Treasury 20+ Year Bond Index
All key statistics

Details

NameJPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
TickerBBLB
ISINUS46654Q8318
CUSIP46654Q831
ExchangeBATS
CategoryTreasuries
Sub CategoryLong Term
CountryUSA
CurrencyU.S. Dollar
Inception DateApr 19, 2023
BenchmarkICE U.S. Treasury 20+ Year Bond Index

Shareas of Oct 12, 2026

Close Price USD73.77
52W Low / High 72.75 / 83.38
1Y Total Return-5.53%
Subpar
1Y Volatility9.42%
High Risk
Beta0.14
12M Dividends3.53961
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield4.80%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put BBLB to the test

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Test BBLB in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.