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BBLB · BATS · ETF

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) Price, Holdings & Fees

$1,101.05−1.18%−$13.17End-of-day price as of Oct 9, 2026

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) closed at $1,101.05 on Oct 9, 2026, down 1.18% from the previous close of $1,114.22.

Share price, past year

1Y +27.84%

52-week range $859.92 – $1,204.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,101.05
Sep 30, 2026$1,142.04
Aug 31, 2026$1,154.41
Jul 31, 2026$1,145.58
Jun 30, 2026$1,179.44
May 29, 2026$1,179.68
Apr 30, 2026$1,102.12
Mar 31, 2026$1,077.41
Feb 27, 2026$1,052.50
Jan 30, 2026$981.17
Dec 31, 2025$1,006.92
Nov 28, 2025$969.03
Oct 31, 2025$882.92

Key statistics

Expense ratio
0.04%
as of Feb 28, 2026
Net assets
$31.4M
as of May 31, 2026
Holdings
41
as of May 31, 2026
52-week range
$859.92 – $1,204.93

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

Holdings

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF held 41 investments worth $31.43M as of May 31, 2026. Its largest holding was United States of America, at 4.16% of the fund.

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America4.16%$1.31M
2United States of America4.08%$1.28M
3United States of America4.08%$1.28M
4United States of America4.00%$1.26M
5United States of America3.98%$1.25M
6United States of America3.97%$1.25M
7United States of America3.87%$1.22M
8United States of America3.84%$1.21M
9United States of America3.79%$1.19M
10United States of America3.65%$1.15M
11United States of America3.44%$1.08M
12United States of America2.87%$901.70K
13United States of America2.85%$894.60K
14United States of America2.77%$869.15K
15United States of America2.71%$852.56K
16United States of America2.65%$831.47K
17United States of America2.59%$813.93K
18United States of America2.47%$775.06K
19United States of America2.34%$736.01K
20United States of America2.34%$735.89K
21United States of America2.24%$704.81K
22United States of America2.16%$677.44K
23United States of America2.14%$673.74K
24United States of America2.13%$669.29K
25United States of America2.10%$659.06K

Top 25 of 41 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.19%
Cash and short-term investments1.15%
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF holdings by country, largest 1
Country% of fund
United States99.34%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF's total return was −4.46%, as reported to the SEC.

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF monthly total returns
MonthTotal return
May 31, 2026+0.52%
Apr 30, 2026−0.85%
Mar 31, 2026−4.14%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
Ticker
BBLB
Exchange
BATS
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000079674
SEC CIK
0001485894
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF, and cover all of its funds.

Frequently asked questions

What is BBLB's price?

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) closed at $1,101.05 on Oct 9, 2026, down 1.18% from the previous close of $1,114.22.

What is BBLB's expense ratio?

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

What does BBLB hold?

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF held 41 investments worth $31.43M as of May 31, 2026. Its largest holding was United States of America, at 4.16% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.

How has BBLB performed?

Over the 3 months to May 31, 2026, JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF's total return was −4.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures