BBLB
BBLB
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF • J.P. Morgan
$81.73 ▼ -0.55% (-0.45)
Managing Company J.P. Morgan
Asset Under Management $30.60M
Inception Date Apr 19, 2023
Expense Ratio 0.04%
52w High $87.01
52w Low $79.60
Volume 536
Avg Volume 5,745
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 $30.60M
Inception Date Apr 19, 2023
Expense Ratio 0.04%
52w High $87.01
52w Low $79.60
Volume 536
Avg Volume 5,745
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. | 4.06% | 1.28M | $1.23M |
SECTOR HOLDINGS
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States Other
0.09%SECTOR HOLDINGS
Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Other
0.09%