Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF (BBLB) has returned 0.38% so far this year and 0.02% over the past 12 months.
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
- 1D
- 0.20%
- 1M
- -3.88%
- YTD
- 0.38%
- 6M
- -0.47%
- 1Y
- 0.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 20, 2023, BBLB's average daily return is 0.00%, while the average monthly return is -0.11%.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2023 with a return of +9.7%, while the worst month was Sep 2023 at -7.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BBLB closed higher 51% of trading days. The best single day was Aug 2, 2024 with a return of +3.0%, while the worst single day was Apr 7, 2025 at -3.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.03% | 4.40% | -3.88% | 0.38% | |||||||||
| 2025 | 0.31% | 5.31% | -0.94% | -0.98% | -3.64% | 2.88% | -1.13% | 0.06% | 3.47% | 1.48% | 0.24% | -2.52% | 4.26% |
| 2024 | -2.52% | -2.22% | 0.94% | -6.47% | 2.90% | 2.05% | 3.32% | 2.32% | 1.84% | -5.45% | 1.90% | -5.99% | -7.84% |
| 2023 | 1.65% | -3.01% | 0.08% | -2.57% | -3.01% | -7.93% | -5.21% | 9.65% | 8.81% | -2.91% |
Benchmark Metrics
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF has an annualized alpha of -2.79%, beta of 0.09, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 21, 2023.
- This ETF participated in 108.21% of S&P 500 Index downside but only 31.49% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.09 may look defensive, but with R² of 0.01 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.01 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.79%
- Beta
- 0.09
- R²
- 0.01
- Upside Capture
- 31.49%
- Downside Capture
- 108.21%
Expense Ratio
BBLB has an expense ratio of 0.07%, which is considered low.
Return for Risk
Risk / Return Rank
BBLB ranks 12 for risk / return — in the bottom 12% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF (BBLB) and compare them to a chosen benchmark (S&P 500 Index).
| BBLB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.00 | 0.90 | -0.89 |
Sortino ratioReturn per unit of downside risk | 0.08 | 1.39 | -1.31 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 1.40 | -1.30 |
Martin ratioReturn relative to average drawdown | 0.20 | 6.61 | -6.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BBLB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF provided a 5.15% dividend yield over the last twelve months, with an annual payout of $4.22 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $4.22 | $4.14 | $4.43 | $2.67 |
Dividend yield | 5.15% | 5.03% | 5.34% | 2.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.30 | $0.32 | $0.61 | |||||||||
| 2025 | $0.00 | $0.25 | $0.29 | $0.30 | $0.39 | $0.29 | $0.36 | $0.47 | $0.35 | $0.35 | $0.35 | $0.76 | $4.14 |
| 2024 | $0.00 | $0.35 | $0.45 | $0.36 | $0.34 | $0.34 | $0.32 | $0.33 | $0.33 | $0.56 | $0.39 | $0.66 | $4.43 |
| 2023 | $0.12 | $0.34 | $0.25 | $0.34 | $0.34 | $0.33 | $0.33 | $0.63 | $2.67 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF was 21.06%, occurring on Oct 19, 2023. Recovery took 227 trading sessions.
The current Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF drawdown is 8.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.06% | Apr 26, 2023 | 123 | Oct 19, 2023 | 227 | Sep 16, 2024 | 350 |
| -14.67% | Sep 17, 2024 | 170 | May 21, 2025 | — | — | — |
| -0.45% | Apr 21, 2023 | 1 | Apr 21, 2023 | 1 | Apr 24, 2023 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...