Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE00BMD8KM66
BB3M ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
118,45 USD
NAV pro Aktie | 25/06/2026
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
1.571,68 Mio. USD
Gesamtes Fondsvermögen | 25/06/2026
333,12 Mio. USD
Aktien-Anlageklasse Volumen | 25/06/2026
Ja
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (BB3M)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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 24/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
US T BILL ZCP 07/09/26 9,5%
US T BILL ZCP 07/02/26 6,39%
Cash and Cash Equivalent 5,95%
US T BILL ZCP 06/25/26 5,94%
US T BILL ZCP 08/06/26 5,25%
US T BILL ZCP 07/21/26 4,73%
US T BILL ZCP 08/13/26 4,51%
US T BILL ZCP 06/30/26 4,47%
US T BILL ZCP 08/27/26 4,02%
US T BILL ZCP 07/23/26 4,02%
US T BILL ZCP 07/30/26 3,99%
US T BILL ZCP 08/20/26 3,95%
US T BILL ZCP 07/16/26 3,92%
US T BILL ZCP 07/07/26 3,74%
US T BILL ZCP 07/14/26 3,51%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 2,61%
US T BILL ZCP 08/11/26 2,5%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 2,17%
US T BILL ZCP 08/25/26 2,16%
US T BILL ZCP 07/28/26 2,11%
US T BILL ZCP 08/18/26 2,07%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 1,96%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 1,94%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 1,83%
US T BILL ZCP 08/04/26 1,73%
USA, Notes 4.625% 30jun2026, USD (BD-2026) 1,21%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 1,1%
USA, Notes 1.375% 31aug2026, USD (P-2026) 1,09%
USA, Notes 1.875% 30jun2026, USD (M-2026) 1,07%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0,56%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF Hedged (MXN) (Acc)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.