BBLB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.04% | Return% 1Y | -5.9% | Total Holdings | 42 | Perf Week | 0% | Volume | 1,806 |
| Asset Type | Bonds | AUM | $36M | Return% 3Y | 3.78% | NAV | $77.21 | Perf Month | 5.52% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $3.87 (5.02%) | Return% 5Y | - | 52W High | -9.94% | Perf Quarter | -1.36% | Rel Volume | 1.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.47% | Perf Half Y | -4.05% | Prev Close | $77.21 |
| IPO | 2023/4/20 | Flows% 1M | 6.58% | Return% SI | -2.64% | RSI (14) | 61.54 | Perf YTD | -6.29% | Price | $77.15 |
| Beta | 0.51 | Flows% 3M | 14.56% | Flows% YTD | 742.98% | Flows% 1Y | 548.7% | Perf Year | -9.63% | Volatility(W/M) | 0.14% 0.27% |
| SMA20 | 2.31% | SMA50 | 1.52% | SMA200 | -3.46% | ATR | 0.48 | ||||
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF 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.
The top 2 make up 99% of the fund
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded about as much as usual. That is 111% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -7.0%.
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The price swings moderately
At its worst (April 2023) it fell 21% and took 333 days to recover.
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Dividends are paid consistently
Pays 5.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 548.7% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 52M 
TLT iShares 20+ Year Treasury Bond ETF 0.15% 
TLH iShares 10-20 Year Treasury Bond ETF 0.15% 
SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.03% 
VGLT Vanguard Long-Term Treasury ETF 0.03% 
EDV Vanguard Extended Duration Treasury ETF 0.05% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does BBLB have?
BBLB holds a total of 42 securities, with an AUM of approximately $36M.
Does BBLB pay dividends (distributions)?
BBLB's distribution yield is approximately 5.02%.
What is the 52-week high and low for BBLB?
BBLB has recorded a 52-week high of $85.66 and a low of $72.46.
