JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
$75.84−1.36 (−1.77%)
- Expense ratio
- 0.04%
- Fund size
- $33M
- 1Y return
- −3.5%
- Yield · Last 12 months
- 5.04%
- Holdings
- 41
- Volume · 30D
- 0M sh
- NAV per share
- $77.18
- 52W range
The ETF.net BBLB Grade
Score 75 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 92Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 64Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 31Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 68Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 33Category rank
Our read on BBLB
AThe same 20+ year Treasury index the category's household name tracks, at a fraction of the fee. A plain, cheap wrapper on the long end of the curve, still small and young by category standards.
The fund seeks investment results that closely correspond, before fees and expenses, to the ICE U.S. Treasury 20+ Year Bond Index.
Why people hold it
- Costs 0.04% a year against a 0.15% median for long-Treasury funds, and follows the very same index as TLT, which charges 0.15%.
- No clever overlay. It holds the actual long-dated Treasuries of the ICE U.S. Treasury 20+ Year Bond Index, a few dozen bonds, and has hugged that benchmark closely.
- Coupon income is paid out monthly, not quarterly, so cash arrives on a steadier rhythm.
- On cost and index fidelity, one of the tidiest implementations in the long-Treasury group, alongside cheap rivals like VGLT and EDV.
Worth knowing
- Trades thinly next to the category's giants, so spreads can widen. Limit orders do real work here.
- A small fund launched in 2023, without the asset base or history of the older names tracking the same ground.
- Bonds maturing 20+ years out swing hard when long yields move. Credit risk is about as low as it gets; interest-rate risk is not.
BBLB Holdings
- Bonds
- 41
- 40%
- UNITED STATES OF 5% 05/56
Geography
- United States100.00%
BBLB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BBLB |
|---|---|
| Year to date | −3.4% |
| 1 month | +0.1% |
| 3 months | −3.9% |
| 1 year | −3.5% |
| 3 years | +0.6% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BBLB |
|---|---|---|
| 2026 YTD | −3.4% | |
| 2025 | +4.3% | |
| 2024 | −7.8% | |
| 2023 | −2.9% |
BBLB in the news
ETF.net Research hasn’t filed on BBLB yet — coverage lands here as it’s written.
BBLB Dividends
- 5.04%
- $3.89
- $0.34 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.34 |
| Aug 3, 2026 | Aug 5, 2026 | $0.35 |
| Jul 1, 2026 | Jul 6, 2026 | $0.34 |
| Jun 1, 2026 | Jun 3, 2026 | $0.37 |
| May 1, 2026 | May 5, 2026 | $0.34 |
| Apr 1, 2026 | Apr 6, 2026 | $0.07 |
| Mar 2, 2026 | Mar 4, 2026 | $0.32 |
| Feb 2, 2026 | Feb 4, 2026 | $0.30 |
| Dec 31, 2025 | Jan 5, 2026 | $0.41 |
| Dec 1, 2025 | Dec 3, 2025 | $0.35 |
| Nov 3, 2025 | Nov 5, 2025 | $0.35 |
| Oct 1, 2025 | Oct 3, 2025 | $0.35 |
BBLB Risk
- 13.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.34
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.40
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BBLB Cost
- The middle half of Treasuries (20+ Year) funds
- Median 0.15%
1 of the 11 Treasuries (20+ Year) funds charge less.