JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
$73.96+0.19 (+0.26%)
- 0.04%
- $34M
- −9.6%
- 5.26%
- 0M sh
- $73.63
- low $72.46high $87.01
The ETF.net BBLB Grade
A
Score 73 out of 100
- 2 of 11
Score 73 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A92 out of 100Rank 1 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 10Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C54 out of 100Rank 4 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D28 out of 100Rank 10 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A73 out of 100Rank 4 of 10Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D33 out of 100Rank 9 of 11
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
- 42
- 39%
- 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.
Not enough history yet.Not enough history yet.
BBLB$9,041
Returns run to the Oct 12, 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 | −7.2% |
| 1 month | −2.9% |
| 3 months | −6.3% |
| 1 year | −9.6% |
| 3 years | +1.1% |
| 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 | −7.2% | |
| 2025 | +4.3% | |
| 2024 | −7.8% | |
| 2023 | −2.9% |
BBLB in the news
BBLB Dividends
- 5.26%
- $3.88
- $0.34 per share
- Monthly
Distribution history
BBLB Risk
- 13.3%
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.
- −0.28
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
0.04%
BBLB0.04%
- The middle half of Treasuries (20+ Year) funds
- Median 0.15%
1 of the 11 Treasuries (20+ Year) funds charge less.
Other funds in Treasuries (20+ Year)
- AVGLTVanguard Long-Term Treasury ETFExpense ratio 0.03%1 year return −8.6%
- AEDVVanguard Extended Duration Treasury ETFExpense ratio 0.05%1 year return −16.2%
- BTLTiShares 20+ Year Treasury Bond ETFExpense ratio 0.15%1 year return −9.9%
- BXTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETFExpense ratio 0.13%1 year return −12.6%
- BUTHYUS Treasury 30 Year Bond ETFExpense ratio 0.15%1 year return −9.6%