JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB)

Assets	$7.36M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	87,500
Dividend (ttm)	$4.29
Dividend Yield	5.10%
Ex-Dividend Date	Sep 2, 2025
Payout Ratio	n/a
1-Year Return	-9.67%

Volume	854
Open	84.14
Previous Close	84.15
Day's Range	84.06 - 84.16
52-Week Low	79.60
52-Week High	93.87
Beta	0.70
Holdings	42
Inception Date	Apr 19, 2023

About BBLB

Fund Home Page

The JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) is an exchange-traded fund that is based on the US Treasury 20+ Year index. The fund 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. BBLB was launched on Apr 19, 2023 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Long Government
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BBLB
• ETF Provider: JPMorgan Chase
• Index Tracked: US Treasury 20+ Year Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.35325	Sep 4, 2025
Aug 1, 2025	$0.46738	Aug 5, 2025
Jul 1, 2025	$0.35676	Jul 3, 2025
Jun 2, 2025	$0.28647	Jun 4, 2025
May 1, 2025	$0.38505	May 5, 2025
Apr 1, 2025	$0.29596	Apr 3, 2025