# BBLB (JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF)

JPMorgan · Bond ETFs · Long-term government · data as of Oct 2, 2026

BBLB tracks an index and returned −9.3% over the past year.

## Key facts

- BBLB, total return, 1 year: −9.3%, as of Oct 2, 2026.
- BBLB, expense ratio: 0.04%, as of Oct 2, 2026.
- BBLB, holdings: 40, as of Oct 2, 2026.
- BBLB, below its high: −16.0%, as of Oct 2, 2026.
- BBLB, net assets: $32m (issuer page, undated).

## BBLB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −8.4% | +3.6% | −12.0 pts | −13.7 pts |
| 6 months | −8.6% | +17.9% | −26.5 pts | −37.0 pts |
| 1 year | −9.3% | +16.2% | −25.6 pts | −33.6 pts |
| 3 years | +3.8% | +89.3% | −85.5 pts | −111.0 pts |
| Since listing | −14.2% | +95.2% | −109.4 pts | −155.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Long-term government | ETFIQ |
| Expense ratio | 0.04% | 485BPOS XBRL, Jun 23, 2026 |
| Price | $73.11 | ETFIQ |
| Listed since | Apr 20, 2023 | ETFIQ |
| Net assets | $32m | issuer page, undated |
| Below its high | −16.0% | ETFIQ |
| Holdings | 40 | ETFIQ |
| Top ten weight | 40.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, BBLB, data as of Oct 2, 2026. https://etfiq.com/funds/bblb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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