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).
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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