BBLB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BBLB
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
$76.36
+0.07 ▲ +0.09%
Resistance 81.84 Support 76.57 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.04%
Annual operating cost
Net Assets (AUM)
$33M
about 45200 million KRW
Holdings
42 items
Dividend Yield
5.09%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -5.2% | Total Holdings | 42 | Perf Week | -1.55% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | -0.53% | AUM | $33M | Perf Month | -1.51% |
| Expense | 0.04% | NAV | $76.26 | Return% 5Y | - | 52W High | -12.24% | Perf Quarter | -6.06% |
| Dividend TTM | $3.89 (5.09%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.09% | Perf Half Y | -6.99% |
| Flows% 1M | 7.61% | Flows% YTD | 788.19% | Return% SI | -3.22% | Volatility(W/M) | 0.21% 0.19% | Perf YTD | -7.25% |
| SMA20 | -1.63% | SMA50 | -2.62% | SMA200 | -6.13% | RSI (14) | 35.15 | Beta | 0.53 |
| IPO | 2023/4/20 | Prev Close | $76.29 | Perf Year | -10.55% | Avg Volume | 0.00M | Price | $76.36 |
ETF at a Glance
0.04% Total Expense Ratio Annual · lower is better
$33M AUM Assets Under Management
5.09% Dividend Rate Pay Frequency
42 Holdings Passive
Sector Distribution
Basic Materials 98.3%
Top Holdings
United States of America 4.31%2 United States of America 4.25%3 United States of America 4.16%4 United States of America 4.16%5 United States of America 4.08%6 United States of America 4.08%7 United States of America 4.08%8 United States of America 4.04%9 United States of America 4.00%10 United States of America 3.99%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$76.26
Listed4/20/2023
Returns
1Y-5.2%
3Y-0.53%
Since Inception-3.22%
Price Performance
1 Week-1.55%
1 Month-1.51%
3M-6.06%
6M-6.99%
YTD-7.25%
1Y-10.55%
vs 52W High-12.24%
vs 52W Low0.09%
Fund Flow
1 Month7.61%
3M12.05%
YTD788.19%
1Y562.01%
Trading Info
Volume14
Average Volume0.00M
Relative Volume0.01
Previous Close$76.29
Current Price$76.36
Technical
RSI (14)35.15
SMA 20-1.63%
SMA 50-2.62%
SMA 200-6.13%
ATR0.39
Beta0.53
Volatility (Weekly/Monthly)0.21% / 0.19%
Dividend
Dividend Rate5.09%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF Similar ETFs
TLTiShares 20+ Year Treasury Bond ETF
TLHiShares 10-20 Year Treasury Bond ETF
SPTLState Street SPDR Portfolio Long Term Treasury ETF
VGLTVanguard Long-Term Treasury ETF
EDVVanguard Extended Duration Treasury ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -14.6% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 5.09% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 49M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BBLB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BBLB have?
BBLB holds a total of 42 securities, with an AUM of approximately $33M.
Does BBLB pay dividends (distributions)?
BBLB's distribution yield is approximately 5.09%.
What is the 52-week high and low for BBLB?
BBLB has recorded a 52-week high of $87.01 and a low of $76.29.
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