BB3M - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF (USD Acc) (IE00BMD8KM66)

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(%)

IE00BMD8KM66

BB3M ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

119,14 USD

NAV pro Aktie | 21/08/2026

17/02/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

BB3M

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

ICE 0-3 Month US Treasury Notes & Bills Index

Benchmark

0.07 %

Gesamtkostenquote

1.823,71 Mio. USD

Gesamtes Fondsvermögen | 21/08/2026

337,45 Mio. USD

Aktien-Anlageklasse Volumen | 21/08/2026

UCITS

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Kurse (BB3M)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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BB3M profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF (USD Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 17.02.2021 with unique ISIN - IE00BMD8KM66. Main exchange is London S.E. (USD) and ticker symbol is BB3M. The total expense ratio is 0.07%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Struktur BB3M auf 21/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
US T BILL ZCP 09/03/26	7,29%
Cash and Cash Equivalent	6,76%
US T BILL ZCP 08/27/26	6,67%
US T BILL ZCP 08/25/26	5,96%
US T BILL ZCP 10/29/26	5,91%
US T BILL ZCP 09/10/26	5,49%
US T BILL ZCP 10/01/26	5,45%
US T BILL ZCP 09/17/26	4,8%
US T BILL ZCP 10/08/26	4,25%
US T BILL ZCP 10/22/26	3,98%
US T BILL ZCP 09/24/26	3,77%
US T BILL ZCP 10/15/26	3,75%
US T BILL ZCP 09/15/26	3,71%
US T BILL ZCP 09/22/26	3,12%
US T BILL ZCP 09/08/26	3,05%
US T BILL ZCP 09/01/26	2,61%
US T BILL ZCP 10/20/26	2,52%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	2,47%
US T BILL ZCP 10/27/26	2,42%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	2,19%
US T BILL ZCP 09/29/26	2,05%
US T BILL ZCP 10/13/26	2,01%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	2%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,99%
US T BILL ZCP 10/06/26	1,4%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	1,38%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	1,36%
USA, Notes 1.375% 31aug2026, USD (P-2026)	1,27%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0,38%

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