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BBLBJpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF

Get income3y track recordRanked #821 of 1,650 in this goal

Seeks investment results that closely correspond to the performance of the ICE US Treasury 20+ Year Bond Index.

By JPMorgan · Launched 2023

Annual Cost

0.04%

#91 of 5,861 · low cost

Fund Size

$32M

#4,114 of 5,861 · small

Dividend YieldGoal

4.94%

Track Record

3 years

#2,912 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$9,889-1.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

ICE US Treasury 20+ Year Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 39.8% of fundwell diversified

United States of America
4.3%
United States of America
4.2%
United States of America
4.2%
United States of America
4.1%
United States of America
4.0%
United States of America
4.0%
United States of America
3.9%
United States of America
3.8%
United States of America
3.8%
United States of America
3.4%

Asset allocation

Bonds
99.9%
Cash
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
9.3%Low

Year-on-year price swings

Max drawdown
-21.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
-0.40Below average
Sortino (3Y)
-0.55Moderate downside risk

Bond profile

Duration

3.5 years

Avg maturity

7.9 years

Credit ratings

US Government
99.9%
AA
100.0%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks investment results that closely correspond to the performance of the ICE US Treasury 20+ Year Bond Index.
Strategy
Utilizes a passive investment approach to closely correspond to the performance of the ICE US Treasury 20+ Year Bond Index, investing at least 80% in U.S. dollar-denominated, fixed rate securities with maturities over twenty years. The Fund does not seek to outperform the Underlying Index and rebalances monthly.
Inception date
April 19, 2023
Fund family
JPMorgan

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Data updated on 2026-08-04