Summary
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 42. The ten largest make up 39% of the fund.
- Yearly costs
- 0.04%
- Fund size
- $34.9M
- Positions
- 42
- Dividend yield
- 1.79%
- Running since
- 2023
What speaks for it
- Costs of 0.04% a year are below the middle of comparable funds (0.20%).
What to watch
- 100% of the fund is in one country (United States).
- A small fund with $34.9M under management; small funds get closed more often.
- It trades little: only about $108.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.3%
- 3 months
- -2.5%
- This year
- -6.8%
- 1 year
- -11%
- 3 years
- -6.0%
What is inside?
Moderately concentrated- 1 UNITED STATES OF 5% 05/56 4.1%
- 2 UNITED STATES 4.75% 05/55 4.1%
- 3 UNITED STATES 4.75% 08/55 4.1%
- 4 UNITED STATES 4.5% 11/54 3.9%
- 5 UNITED 4.625% 05/54 3.9%
- 6 UNITED STATES 4.75% 11/53 3.9%
- 7 UNITED STATES 4.75% 02/56 3.9%
- 8 UNITED 4.625% 11/55 3.8%
- 9 UNITED 4.625% 02/55 3.8%
- 10 UNITED STATES 4.25% 08/54 3.7%
Positions in the fund: 42. The ten largest make up 39% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $4.00
- Over 20 years
- $201
From every $10,000 invested the fund takes $4.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $201.
How has it done?
Losing value- A year on average, 3 years
- -2.0%
- Deepest drop
- -29%
- Yearly volatility
- 9.9%
Average yearly decline over the last three years: 2.0%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.79%
- Last payment
- $0.34
Over the last 12 months it paid $1.37 per share, which is 1.79% of today's price. The last payment was $0.34 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $108.0K
- Shares a day
- 1.4K
On an average day about $108.0K of the fund changes hands.