Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETFCboe Consolidated Listings:BBLB
- LAST PRICE87.81
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots87.35/ 5
- Ask / Lots87.39/ 6
- Open / Previous Close--- / 87.81
- Day Range---
- 52 Week Range
- Volume67
- Overall Morningstar RatingNot Ratedout of 95 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.01% |
| 08/29/2024 | 0.04% |
| 08/30/2024 | 0.07% |
| 09/03/2024 | 0.03% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | 0.06% |
| 09/09/2024 | 0.09% |
| 09/10/2024 | 0.11% |
| 09/11/2024 | 0.08% |
| 09/12/2024 | 0.08% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | 0.11% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.15% |
| 09/23/2024 | 0.07% |
| 09/24/2024 | 0.18% |
| 09/25/2024 | 0.08% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | -0.07% |
| 10/01/2024 | 0.00% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | 0.09% |
| 10/07/2024 | -0.04% |
| 10/08/2024 | -0.06% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.11% |
| 10/14/2024 | 0.10% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | 0.10% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | 0.09% |
| 10/28/2024 | 0.08% |
| 10/30/2024 | 0.07% |
| 11/01/2024 | 0.20% |
| 11/04/2024 | 0.11% |
| 11/05/2024 | 0.06% |
| 11/06/2024 | 0.06% |
| 11/07/2024 | 0.05% |
| 11/08/2024 | 0.02% |
| 11/11/2024 Largest Discount | -0.08% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.08% |
| 11/14/2024 | 0.00% |
| 11/15/2024 Largest Premium | 0.35% |
| 11/18/2024 | 0.18% |
| 11/19/2024 | 0.01% |
| 11/20/2024 | 0.02% |
| 11/21/2024 | 0.05% |
| 11/22/2024 | -0.06% |
| 11/25/2024 | 0.03% |
| US Bond | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds 4.625% | Long | 5.1% | 0.00% | $407.3K |
United States Treasury Bonds 4.75% | Long | 4.9% | 0.00% | $395.2K |
United States Treasury Bonds 4.25% | Long | 4.8% | 0.00% | $382.6K |
United States Treasury Bonds 4.125% | Long | 4.2% | 0.00% | $335.5K |
United States Treasury Bonds 4% | Long | 3.7% | 0.00% | $296.8K |
United States Treasury Bonds 2.375% | Long | 3.6% | 0.00% | $285.7K |
United States Treasury Bonds 3.625% | Long | 3.5% | 0.00% | $283.2K |
United States Treasury Bonds 3.625% | Long | 3.5% | 0.00% | $276.5K |
United States Treasury Bonds 4.25% | Long | 3.2% | 0.00% | $259.8K |
United States Treasury Bonds 2% | Long | 3.2% | 0.00% | $254.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE U.S. Treasury 20+ Year Bond USD |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | April 19, 2023 |
The investment seeks results that closely correspond, before fees and expenses, to the performance of the ICE U.S. Treasury 20+ Year Bond Index. 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.
| Total Net Assets | $8.1M |
|---|---|
| Shares Out. | 73.0K |
| Net Asset Value (NAV) | $87.78 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | --- |
| Dividend Yield | 5.02% |
| Dividend per Share | 4.41 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Long Government |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.07% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.07% |