- What does BBLB invest in?
- This exchange-traded fund (ETF) aims to replicate, as closely as possible and prior to any charges or expenses, the investment performance of its underlying benchmark. This benchmark specifically monitors the returns of U.S. dollar-denominated, fixed-income securities that possess a remaining maturity period exceeding twenty years. To maintain this objective, the fund is mandated to allocate at least 80% of its total assets to the securities comprising that very index.
- What is the expense ratio of BBLB?
- JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) charges an expense ratio of 0.04%. This is the annual fee deducted from fund assets to cover management and operations.
- What is BBLB's dividend yield?
- BBLB's trailing-twelve-month yield is 5.09%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of BBLB?
- Effective duration measures BBLB's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. BBLB's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of BBLB?
- BBLB's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of BBLB?
- Yield to maturity (YTM) is the total return you'd earn from BBLB if every bond in the portfolio is held to maturity at the current price. BBLB's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
