JPMorgan BetaBuilders U.S. TrsBd20+YrETF (BBLB)
86.19
+0.62
(+0.73%)
USD |
BATS |
Jul 02, 16:00
86.30
+0.11
(+0.13%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.07% | 0.06% | 23.47M | 293.53 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.78% | -- | -26.12M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long Government |
| Category Index | Bloomberg US Government Long TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| ICE U.S. Treasury 20+ Year Bond USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Naveen Kumar | 1.12 yrs |
| Evan Olonoff | 0.64 yrs |
Performance Versus Category
As of July 02, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 02, 2024.
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long Government |
| Category Index | Bloomberg US Government Long TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| ICE U.S. Treasury 20+ Year Bond USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Naveen Kumar | 1.12 yrs |
| Evan Olonoff | 0.64 yrs |