BBLB
BBLB
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF • J.P. Morgan
$82.86 ▲ 0.23% (+0.19)
Managing Company J.P. Morgan
Asset Under Management $5.97M
Inception Date Apr 19, 2023
Expense Ratio 0.04%
52w High $88.41
52w Low $79.60
Volume 543
Avg Volume 480
Asset Class Fixed Income
About JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. The fund will invest at least 80% of its assets in securities included in the underlying index.
Managing Company J.P. Morgan
Asset Under Management $5.97M
Inception Date Apr 19, 2023
Expense Ratio 0.04%
52w High $88.41
52w Low $79.60
Volume 543
Avg Volume 480
Asset Class Fixed Income
About JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. The fund will invest at least 80% of its assets in securities included in the underlying index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 T | AT&T Inc. | 4.38% | 263.00K | $259.88K |
SECTOR HOLDINGS
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States Other
0.10%SECTOR HOLDINGS
Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Other
0.10%