evenfolioETF Details
JPMorgan·Long Government·BBLB · Cboe BZX
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB)
- Price
- $77.21
- —30 Oct 2026
- Assets
- $31.8M
- Total net assets
- Expense ratio
- 0.04%
- Category 0.78%
- Yield
- 5.29%
- Trailing distributions
- 1Y return
- -5.4%-1.0%
- Category -4.4%
- 3Y CAGR
- 3.5%+0.1%
- Category 3.4%
- 5Y CAGR
- —
- Category -7.1%
Loading NAV history…
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.6% | +0.8% | -2.5% | -2.9% | -5.4% | +3.5% | — | — | -2.8% |
| Long Government average | 5.2% | 0.6% | -2.1% | -2.5% | -4.4% | 3.4% | -7.1% | -1.6% | -0.2% |
| Difference | +0.4% | +0.2% | -0.4% | -0.4% | -1.0% | +0.1% | — | — | -2.6% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government99.9%
- AA100.0%
Asset mix
- Bonds99.9%
- Cash0.1%
ETF details
- Issuer
- JPMorgan
- Category
- Fixed Income · Long Government
- Ticker
- BBLB
- Exchange
- Cboe BZX
- Inception
- 19 Apr 2023 (3.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.78%)
- Holdings turnover
- 19% (category 82%)
- Distribution yield
- 5.29%
- Beta, 3 years
- 2.31
- Total net assets
- $31.8M
- Average duration
- 3.59 years
- Average maturity
- 7.25 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Long Government category.
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- DWWN · Principal Long Duration ETFPrincipal Funds · $10.1M · ER 0.19%
- UTWY · US Treasury 20 Year Bond ETFF/m Investments LLC · $8.2M · ER 0.15%
- USIN · WisdomTree 7-10 Year Laddered Treasury FundWisdomTree · $4.2M · ER 0.15%

