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Holding BBLB?
Track your performance easily
BBLB Price & Analysis
BBLB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$76.55 - $94.14
Previous Close$88.39
VolumeN/A
Average Volume (3M)454.00
AUM24.33M
NAV88.32
Expense Ratio0.07%
Holdings Count41
Beta0.69
Inception DateApr 19, 2023
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
4.11 (―)Shares Outstanding45,000
Standard Deviation0.05
10 Day Avg. Volume281
30 Day Avg. Volume454
Alpha-0.03
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) Fund Flow Chart
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) 1 year Net Flows: -$26M
BBLB ETF FAQ
What was BBLB’s price range in the past 12 months?
BBLB lowest ETF price was $76.55 and its highest was $94.14 in the past 12 months.
What is the AUM of BBLB?
As of Jul 15, 2024 The AUM of BBLB is 24.33M.
Is BBLB overvalued?
According to Wall Street analysts BBLB’s price is currently Undervalued.
Does BBLB pay dividends?
BBLB pays a Notavailable dividend of $0.32 which represents an annual dividend yield of N/A. See more information on BBLB dividends here
How many shares outstanding does BBLB have?
BBLB has 45,000 shares outstanding.
Which hedge fund is a major shareholder of BBLB?
Currently, no hedge funds are holding shares in BBLB
Top 10 Holdings
United States Treasury Bond 4.75% 15-NOV-2053
5.08%
United States Treasury Bond 4.25% 15-FEB-2054
4.89%
United States Treasury Bond 4.125% 15-AUG-2053
4.37%
United States Treasury Bond 4.0% 15-NOV-2052
3.87%
United States Treasury Bond 2.375% 15-MAY-2051
3.67%
United States Treasury Bond 3.625% 15-MAY-2053
3.61%
United States Treasury Bond 3.625% 15-FEB-2053
3.61%
United States Treasury Bond 4.625% 15-MAY-2054
3.55%
United States Treasury Bond 2.0% 15-AUG-2051
3.32%
United States Treasury Bond 2.875% 15-MAY-2052
3.28%
Total39.26%
ETF Description
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
BBLB tracks a market value-weighted index of US Treasurys with more than 20 years until maturity. Constituents are selected using the same manner that they are weighted.