What does JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF do?

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is BBLB's market cap?

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) has a market capitalization of approximately $5.8 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does BBLB pay a dividend?

Yes — JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) pays a dividend monthly, with a trailing-twelve-month yield of 5.09%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BBLB

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

CBOE·Asset Management, Bonds · Financial Services

$78.90$0.28+0.36%

After hours·$78.76−0.18%

Market cap$5.78M·Market closed·Jul 24 2:37 PM UTC

Price Chart

$78.90+$0.28 (+0.36%)today

−21.37%CAGR −7.11%

Select date range

FromTo

Apr 20, 2023Apr 20, 2023 → Jul 24, 2026· 3.3 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.19%

Annual Dividend (FWD)$4.09

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.341

Ex-Dividend DateJul 1

Payment DateJul 6

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

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.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: CBOE
Website: am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u.s.-treasury-bond-20+-year-etf-etf-shares-46654q831

Peers

Peers Tab

ESMV

iShares ESG Optimized MSCI USA Min Vol Factor ETF

Cap

$7.6M

CPRA

Calamos Russell 2000 Structured Alt Protection ETF – April

Cap

$7.6M

USVN

US Treasury 7 Year Note ETF

Cap

$7.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BBLB

What does JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF do?: JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BBLB's market cap?: JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) has a market capitalization of approximately $5.8 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does BBLB pay a dividend?: Yes — JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) pays a dividend monthly, with a trailing-twelve-month yield of 5.09%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.