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BBLB · JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

Bond fundTracks an index0.04% fee$32mSince Apr 20, 2023
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BBLB tracks an index and returned −9.3% over the past year.

−9.3%
Total return, 1 year
0.04%
Expense ratio
40
Holdings
−16.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−8.4%+3.6%−12.0 pts−13.7 pts
6M Apr 2 – Oct 2, 2026−8.6%+17.9%−26.5 pts−37.0 pts
1Y Oct 2, 2025 – Oct 2, 2026−9.3%+16.2%−25.6 pts−33.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+3.8%+89.3%−85.5 pts−111.0 pts
Since listing Apr 20, 2023 – Oct 2, 2026−14.2%+95.2%−109.4 pts−155.9 pts

BBLB over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

BBLB tracks an index. Over the year to Oct 2, 2026 it returned −9.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. It sat 16.0% below its high of Sep 16, 2024 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Long-term government
Expense ratio (485BPOS XBRL, Jun 23, 2026)0.04%
Price$73.11
Listed sinceApr 20, 2023
Net assets (issuer page, undated)$32m
Below its high (ETFIQ)−16.0%
Holdings40
Top ten weight40.1%
Holdings as of (SEC N-PORT)May 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BBLB

How has BBLB performed?
Over the year to Oct 2, 2026, BBLB returned −9.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +3.8%.
What does BBLB cost?
The prospectus expense ratio is 0.04% a year.
How far is BBLB below its high?
16.0% below its high of Sep 16, 2024, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BBLB and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.04%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $32mIssuer page, undated
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BBLB, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bblb

Free to use with attribution; the underlying files are at Open data.

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