{"ticker":"BBLB","name":"JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF","page_url":null,"cite_as":"TickerInside, JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/bblb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bblb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bblb.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01G1S4Q99","share_class_figi":"BBG01G1S4R42","cik":"0001485894","series_id":"S000079674","class_id":"C000240903"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-long","label":"Long-Term Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is US Treasury debt; its duration is 16.0 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"long"},"measured":{"duration_years":15.96,"average_coupon_pct":3.47,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126016990/","net_assets":31429759,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.04,"expense_ratio_gross":0.04,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526277750/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":41,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, BBLB held US Treasury notes and bonds (98.2%) and money market funds (1.1%), as percent of net assets. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}