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JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
BBLB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.08% | -3.17% | -3.09% | +0.20% | -0.19% | |
| Flows | +$2M | +$4M | +$29M | +$28M | -$15M | - |
Characteristics
The JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF is built to track the ICE U.S. Treasury 20+ Year Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 40 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 19, 2023 |
| ESG | No |
More data and info about BBLB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about BBLB
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.63% | +9.33% | +13.31% | |
Max drawdown | -6.19% | -8.23% | -14.66% | |
Max drawdown duration | 65d | 185d | 716d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BBLB?
BBLB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by J.P. Morgan Asset Management.
What index does BBLB track?
BBLB tracks the ICE U.S. Treasury 20+ Year Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does BBLB invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of BBLB?
The total expense ratio (TER) of BBLB is 0.04%, representing the annual fee charged by the fund manager.
When was BBLB launched?
BBLB was launched on April 19, 2023, marking its entry into the ETF market.
Who is the issuer of BBLB?
BBLB is issued by J.P. Morgan Asset Management.
What is the AUM of BBLB?
As of September 2, 2026, BBLB manages $33.46 M, reflecting the total assets held in the fund.
How has BBLB performed recently?
As of September 2, 2026, BBLB delivered a return of 0.08% over the past month (1M performance), -3.17% over the past three months (3M), and -3.09% year-to-date (YTD).
What are the recent fund flows for BBLB?
As of September 2, 2026, BBLB has seen net flows of +$2M in the past month (1M flow) and +$29M year-to-date (YTD).
Does BBLB pay dividends?
As of September 2, 2026, BBLB has a trailing 12-month distribution yield of 5.03%.
How many holdings are in BBLB
As of July 31, 2026, BBLB holds 40 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BBLB?
As of July 31, 2026, BBLB holds 40 securities, with 54.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of BBLB?
As of July 31, 2026, BBLB holds a portfolio of 40 underlyings, with its largest positions including USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.625% 15feb2055, USD and USA, Bonds 4.625% 15nov2055, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BBLB invest in?
As of July 31, 2026, BBLB has its largest geographic exposures in USA.
What sectors or themes does BBLB focus on?
As of July 31, 2026, BBLB is primarily exposed to Sovereign.
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