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JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB)
USD79.38
-0.43 (-0.54%)
CBOE USD US Fixed Income
NAV
USD 79.81
-0.54% vs NAV
as of 2026-07-13
AUM
USD 32.13M
TER
0.04%
Yield (TTM)
5.06%
Distribution
Distributing · Monthly
52-week range
78.53 – 87.01
Holdings
42
Issuer
J.P. Morgan
About this ETF
This exchange-traded fund (ETF) aims to replicate, as closely as possible and prior to any charges or expenses, the investment performance of its underlying benchmark. This benchmark specifically monitors the returns of U.S. dollar-denominated, fixed-income securities that possess a remaining maturity period exceeding twenty years. To maintain this objective, the fund is mandated to allocate at least 80% of its total assets to the securities comprising that very index.
ISIN
US46654Q8318
Issuer
J.P. Morgan
Domicile
US
Inception
2023-04-19
Asset class
Fixed Income
Price
Top 10 holdings
| UNITED STATES 4.75% 08/55 | 4.16% |
| UNITED 4.625% 02/55 | 4.08% |
| UNITED 4.625% 11/55 | 4.08% |
| UNITED STATES 4.75% 05/55 | 4.06% |
| UNITED STATES 4.75% 02/56 | 3.98% |
| UNITED STATES 4.5% 11/54 | 3.93% |
| UNITED 4.625% 05/54 | 3.89% |
| UNITED STATES 4.75% 11/53 | 3.87% |
| UNITED STATES 4.25% 08/54 | 3.73% |
| UNITED STATES 4.25% 02/54 | 3.64% |
Sector mix
Price chart
USD79.38
-0.43 (-0.54%)
Loading historical data…
Returns
| 1 month | -1.08% |
| 3 months | -3.04% |
| 6 months | -3.62% |
| Year to date | -3.57% |
| 1 year | -3.64% |
| 3 years (ann.) | -6.00% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.69% |
| Sharpe (1y) | -0.33 |
| Sharpe (3y) | -0.39 |
| Sortino (1y) | -0.54 |
| Max drawdown (1y) | -9.75% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -23.25% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
24
P(gain) 22 sessions — probability
42%
VaR 95% (daily)
-1.50%
CVaR 95% (daily)
-2.01%
GARCH vol forecast (22d)
0.64%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.4%
Effective holdings
34
Disclosed positions
42
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BBLB
0.04%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.3411 |
| 2026-06-01 | 2026-06-03 | USD 0.3746 |
| 2026-05-01 | 2026-05-05 | USD 0.3382 |
| 2026-04-01 | 2026-04-06 | USD 0.0663 |
| 2026-03-02 | 2026-03-04 | USD 0.3172 |
| 2026-02-02 | 2026-02-04 | USD 0.2968 |
| 2025-12-31 | 2026-01-05 | USD 0.4078 |
| 2025-12-01 | 2025-12-03 | USD 0.3524 |
| 2025-11-03 | 2025-11-05 | USD 0.3502 |
| 2025-10-01 | 2025-10-03 | USD 0.3513 |
| 2025-09-02 | 2025-09-04 | USD 0.3533 |
| 2025-08-01 | 2025-08-05 | USD 0.4674 |
| 2025-07-01 | 2025-07-03 | USD 0.3568 |
| 2025-06-02 | 2025-06-04 | USD 0.2865 |
| 2025-05-01 | 2025-05-05 | USD 0.3851 |
| 2025-04-01 | 2025-04-03 | USD 0.2960 |
| 2025-03-03 | 2025-03-05 | USD 0.2872 |
| 2025-02-03 | 2025-02-05 | USD 0.2501 |
| 2024-12-31 | 2025-01-03 | USD 0.3478 |
| 2024-12-02 | 2024-12-04 | USD 0.3073 |
| 2024-11-01 | 2024-11-05 | USD 0.3949 |
| 2024-10-01 | 2024-10-03 | USD 0.5557 |
| 2024-09-03 | 2024-09-05 | USD 0.3327 |
| 2024-08-01 | 2024-08-05 | USD 0.3333 |
| 2024-07-01 | 2024-07-03 | USD 0.3237 |
| 2024-06-03 | 2024-06-05 | USD 0.3355 |
| 2024-05-01 | 2024-05-06 | USD 0.3446 |
| 2024-04-01 | 2024-04-04 | USD 0.3551 |
| 2024-03-01 | 2024-03-06 | USD 0.4491 |
| 2024-02-01 | 2024-02-06 | USD 0.3476 |
| 2023-12-28 | 2024-01-03 | USD 0.3100 |
| 2023-12-01 | 2023-12-06 | USD 0.3245 |
| 2023-11-01 | 2023-11-06 | USD 0.3307 |
| 2023-10-02 | 2023-10-05 | USD 0.3250 |
| 2023-09-01 | 2023-09-07 | USD 0.3367 |
| 2023-08-01 | 2023-08-04 | USD 0.3375 |
| 2023-07-03 | 2023-07-07 | USD 0.2469 |
| 2023-06-01 | 2023-06-06 | USD 0.3352 |
| 2023-05-01 | 2023-05-04 | USD 0.1191 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
