Cboe BZX · BBLB

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

$74.25−0.93%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$74.25▼ 12.37% in range
Sep 29, 2025Low $74.25 · High $87.01Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF closed at $74.25 on Sep 28, down 0.93%, within 0.0% of its 52-week closing low. Volume of 123 shares was 0.19× its 20-day average (below normal).

Split-adjusted performance: -5.4% over one month, -8.1% over six months, -11.8% over one year.

Short interest was 4.4K shares at the Sep 15 settlement, up 14.8% from the prior report (4.6 days to cover).

Market cap$32.1M432.5K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.51%$0.3411 last paid
52-week range74.25 – 87.01−14.7% from high
Volume1230.19× 20-day avg
Volatility · 60d9.9%Annualised
Short % of float—4.6 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.8%1M −5.4%3M −10.3%6M −8.1%YTD −9.8%1Y −11.8%3Y −14.6%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short4.4K+14.8% vs prior
Days to cover4.6Settled Sep 15
% of float—
Short vol. 10d27.4%of daily volume

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Quick answers

What is BBLB's market cap?
$32.11M, based on the Sep 28 close of $74.25.
Does JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF pay a dividend?
Yes. The latest regular dividend was $0.3411 per share (ex-date Sep 1), an annualised yield of 5.51%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology