BBLB Performance — JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
Data updated: 2026-07-28
BBLB returned −0.20% year to date and +4.03% over one year to May 2026. The annualised 3-year return is −1.85%. The fund trailed its Long-Term Government Bond category average: $100 invested three years ago grew to $95, against $104 for the category, and to $104 over one year, against $106. Volatility over the past three years was 13.72% a year. In the 12 months to May 2026 the fund took in a net $17.1M, and assets reached $31.43M.
BBLB Growth of $100
What $100 invested in JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | BBLB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $106 |
| 3 years (Jun 2023 – May 2026) | $95 | $104 |
| Since data start (Mar 2023 – May 2026) | $94 | $106 |
BBLB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.20% |
| 1 year | +4.03% |
| 3 years (annualised) | −1.85% |
BBLB Annual Returns
Calendar-year total returns of JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.20% |
| 2025 | +4.33% |
| 2024 | −7.74% |
| 2023 (Mar–Dec) | −2.34% |
BBLB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | +4.5% | −4.1% | −0.8% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +5.7% | −1.3% | −1.4% | −3.1% | +2.7% | −1.0% | −0.1% | +3.6% | +1.4% | +0.2% | −2.5% |
| 2024 | −2.2% | −2.2% | +0.9% | −6.4% | +2.9% | +1.7% | +3.6% | +2.2% | +1.9% | −5.4% | +1.9% | −6.2% |
| 2023 | — | — | 0.0% | +2.2% | −2.9% | +0.2% | −2.4% | −3.1% | −8.0% | −5.4% | +9.9% | +8.6% |
BBLB Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.72%
- 3-year Sharpe ratio: -0.46 (vs 4.5% risk-free rate)
- Best month: +9.90% (Nov 2023)
- Worst month: −7.95% (Sep 2023)
BBLB Fund Flows
Monthly money in and out of JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF, from SEC Form N-PORT.
- 12-month net flow: $17.1M
- 12-month gross sales (incl. reinvestments): $28.2M
- Sales ÷ redemptions: 2.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $1.2M | −$1.2M |
| Apr 2026 | $28.2M | $1.2M | $27.0M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.3M | −$1.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $7.4M | −$7.4M |
| Jun 2025 | $0 | $0 | $0 |
BBLB Assets Under Management
Net assets of JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $31.43M |
| 2026-02-28 | $6.21M |
| 2025-11-30 | $6.18M |
| 2025-08-31 | $7.17M |
| 2025-05-31 | $14.51M |
| 2025-02-28 | $8.11M |
| 2024-11-30 | $7.12M |
| 2024-08-31 | $25.03M |
| 2024-05-31 | $23.48M |
| 2024-02-29 | $31.22M |
| 2023-11-30 | $50.97M |
| 2023-08-31 | $52.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.