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

Get income3y track recordRanked #861 of 1,624 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%

#240 of 5,568 · low cost

Fund Size

$31M

#4,012 of 5,568 · small

Dividend YieldGoal

4.86%

Track Record

3 years

#2,987 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,477+4.8%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE US Treasury 20+ Year Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.3% of fundmoderately concentrated

United States of America

4.3%

United States of America

4.3%

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

4.1%

United States of America

3.9%

United States of America

3.6%

United States of America

3.3%

Asset allocation

Bonds

98.9%

Cash

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.5%Low

Year-on-year price swings

Max drawdown

-21.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

-0.26Below average

Sortino (3Y)

-0.36Moderate downside risk

Bond profile

Duration

3.5 years

Avg maturity

7.8 years

Credit ratings

US Government

98.9%

100.0%

Where to buy

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: Invests primarily in U.S. dollar-denominated fixed rate securities with maturities greater than 20 years, aiming to closely correspond to the ICE US Treasury 20+ Year Bond Index. Utilizes a representative sampling strategy and rebalances monthly to maintain alignment with the index.
Inception date: April 19, 2023
Fund family: JPMorgan