ETF profile for JPMorgan Betabuilders U.S. Treasury Bond 20+ Year ETF (BBLB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BBLB ETF Profile
| Family: |
JPMorgan Chase |
| Name: |
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF |
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| Inception Date: |
19-Apr-2023 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the ICE U.S. Treasury 20+ Year Bond Index (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. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
462,500 |
| Total Net Assets: |
34,914,588 |
| NAV: |
75.49 |
| Net Expense Ratio: |
0.04% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Long (10 + years) |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Treasury & Government |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
