JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB)
$73.11
▼ -0.16 (-0.22%)
1-day change
$73.11 – $78.83
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.54% | ▼ -5.54% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.24% | ▼ -4.82% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$1.2M
Quarter ending May 2026
+$25.8M
Trailing 12 months
+$17.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912810UM8 | $1.3M | 4.16 | 1,359,000 | DBT | US |
| United States of America | 912810UG1 | $1.3M | 4.08 | 1,360,000 | DBT | US |
| United States of America | 912810UA4 | $1.3M | 4.08 | 1,360,000 | DBT | US |
| United States of America | 912810UP1 | $1.3M | 4.00 | 1,331,000 | DBT | US |
| United States of America | 912810UR7 | $1.2M | 3.98 | 1,297,000 | DBT | US |
| United States of America | 912810UK2 | $1.2M | 3.97 | 1,297,000 | DBT | US |
| United States of America | 912810UE6 | $1.2M | 3.87 | 1,316,000 | DBT | US |
| United States of America | 912810TX6 | $1.2M | 3.84 | 1,362,000 | DBT | US |
| United States of America | 912810TV0 | $1.2M | 3.79 | 1,239,000 | DBT | US |
| United States of America | 912810UC0 | $1.1M | 3.65 | 1,294,000 | DBT | US |
| United States of America | 912810TT5 | $1.1M | 3.44 | 1,247,000 | DBT | US |
| United States of America | 912810TL2 | $902K | 2.87 | 1,062,000 | DBT | US |
| United States of America | 912810TN8 | $895K | 2.85 | 1,128,000 | DBT | US |
| United States of America | 912810SX7 | $869K | 2.77 | 1,403,000 | DBT | US |
| United States of America | 912810TR9 | $853K | 2.71 | 1,076,000 | DBT | US |
| United States of America | 912810SZ2 | $831K | 2.65 | 1,475,000 | DBT | US |
| United States of America | 912810TG3 | $814K | 2.59 | 1,187,000 | DBT | US |
| United States of America | 912810SU3 | $775K | 2.47 | 1,409,000 | DBT | US |
| United States of America | 912810TB4 | $736K | 2.34 | 1,353,000 | DBT | US |
| United States of America | 912810TJ7 | $736K | 2.34 | 1,047,000 | DBT | US |
| United States of America | 912810TD0 | $705K | 2.24 | 1,182,000 | DBT | US |
| United States of America | 912810SE9 | $677K | 2.16 | 872,000 | DBT | US |
| United States of America | 912810SF6 | $674K | 2.14 | 931,000 | DBT | US |
| United States of America | 912810SS8 | $669K | 2.13 | 1,294,000 | DBT | US |
| United States of America | 912810SP4 | $659K | 2.10 | 1,359,000 | DBT | US |
| United States of America | 912810SD1 | $642K | 2.04 | 883,000 | DBT | US |
| United States of America | 912810SH2 | $570K | 1.81 | 809,000 | DBT | US |
| United States of America | 912810SL3 | $533K | 1.70 | 924,000 | DBT | US |
| United States of America | 912810SN9 | $532K | 1.69 | 1,130,000 | DBT | US |
| United States of America | 912810SC3 | $530K | 1.69 | 710,000 | DBT | US |
| United States of America | 912810SA7 | $498K | 1.58 | 681,000 | DBT | US |
| United States of America | 912810SJ8 | $485K | 1.54 | 787,000 | DBT | US |
| United States of America | 912810SK5 | $460K | 1.46 | 729,000 | DBT | US |
| United States of America | 912810RZ3 | $444K | 1.41 | 635,000 | DBT | US |
| United States of America | 912810RT7 | $429K | 1.37 | 663,000 | DBT | US |
| United States of America | 912810RY6 | $403K | 1.28 | 574,000 | DBT | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $362K | 1.15 | 362,206 | STIV | US |
| United States of America | 912810RS9 | $338K | 1.08 | 496,000 | DBT | US |
| United States of America | 912810RV2 | $291K | 0.93 | 394,000 | DBT | US |
| United States of America | 912810RX8 | $243K | 0.77 | 329,000 | DBT | US |
| United States of America | 912810RU4 | $198K | 0.63 | 273,000 | DBT | US |
Dividends 42 payments
5.30%TTM yield
$3.88TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.3400 |
| Sept. 1, 2026 | $0.3410 |
| Aug. 3, 2026 | $0.3520 |
| July 1, 2026 | $0.3410 |
| June 1, 2026 | $0.3750 |
| May 1, 2026 | $0.3380 |
| April 1, 2026 | $0.0660 |
| March 2, 2026 | $0.3170 |
| Feb. 2, 2026 | $0.2970 |
| Dec. 31, 2025 | $0.4080 |
| Dec. 1, 2025 | $0.3520 |
| Nov. 3, 2025 | $0.3500 |
| Oct. 1, 2025 | $0.3510 |
| Sept. 2, 2025 | $0.3530 |
| Aug. 1, 2025 | $0.4670 |
| July 1, 2025 | $0.3570 |
| June 2, 2025 | $0.2860 |
| May 1, 2025 | $0.3850 |
| April 1, 2025 | $0.2960 |
| March 3, 2025 | $0.2870 |
| Feb. 3, 2025 | $0.2500 |
| Dec. 31, 2024 | $0.3480 |
| Dec. 2, 2024 | $0.3070 |
| Nov. 1, 2024 | $0.3950 |
| Oct. 1, 2024 | $0.5560 |
| Sept. 3, 2024 | $0.3330 |
| Aug. 1, 2024 | $0.3330 |
| July 1, 2024 | $0.3240 |
| June 3, 2024 | $0.3350 |
| May 1, 2024 | $0.3450 |
| April 1, 2024 | $0.3550 |
| March 1, 2024 | $0.4490 |
| Feb. 1, 2024 | $0.3480 |
| Dec. 28, 2023 | $0.3100 |
| Dec. 1, 2023 | $0.3250 |
| Nov. 1, 2023 | $0.3310 |
| Oct. 2, 2023 | $0.3250 |
| Sept. 1, 2023 | $0.3370 |
| Aug. 1, 2023 | $0.3370 |
| July 3, 2023 | $0.2470 |
| June 1, 2023 | $0.3350 |
| May 1, 2023 | $0.1190 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $26,767,104 | 94.56% | 323,484 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $829,370 | 2.93% | 10,139 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $301,678 | 1.07% | 3,688 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $219,203 | 0.77% | 2,680 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $190,267 | 0.67% | 2,326 | Shares | June 30, 2026 |