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

Get income3y track recordRanked #842 of 1,706 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%

#92 of 6,040 · low cost

Fund Size

$34M

#4,145 of 6,040 · small

Return (1Y)

-5.2%

Track Record

3 years

#2,927 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$9,495-5.0%

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

Holdings

By weight

Concentration

Top 10 holdings = 39.8% of funddiversified

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
98.9%
Cash
1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
9.2%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

7.6 years

Credit ratings

US Government
98.9%
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

Next steps

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Data updated on 2026-09-18