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BBIL - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (USD Acc) (IE00BJK3WF00)

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(%)
IE00BJK3WF00
BBIL ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
120,2 USD
NAV pro Aktie | 26/06/2026
09/07/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
BBIL
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
ICE 0-1 Year US Treasury Securities Index
Benchmark
0.07 %
Gesamtkostenquote
3.489,18 Mio. USD
Gesamtes Fondsvermögen | 26/06/2026
544,81 Mio. USD
Aktien-Anlageklasse Volumen | 26/06/2026
Ja
UCITS

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BBIL profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (USD Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 09.07.2019 with unique ISIN - IE00BJK3WF00. Main exchange is London S.E. (USD) and ticker symbol is BBIL. The total expense ratio is 0.07%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Struktur BBIL auf 26/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
US T BILL ZCP 07/09/26 3,65%
US T BILL ZCP 07/02/26 3,5%
Cash and Cash Equivalent 3,22%
US T BILL ZCP 07/30/26 3,17%
US T BILL ZCP 10/29/26 2,78%
US T BILL ZCP 08/06/26 2,32%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 1,84%
US T BILL ZCP 07/23/26 1,83%
US T BILL ZCP 09/10/26 1,82%
US T BILL ZCP 10/22/26 1,82%
US T BILL ZCP 08/04/26 1,82%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 1,8%
US T BILL ZCP 07/16/26 1,78%
US T BILL ZCP 09/03/26 1,78%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 1,75%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 1,75%
USA, Notes 4.625% 30jun2026, USD (BD-2026) 1,75%
USA, Notes 4% 15jan2027, USD (AJ-2027) 1,74%
USA, Notes 2.5% 31mar2027, USD (W-2027) 1,74%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 1,74%
US T BILL ZCP 01/21/27 1,71%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 1,71%
US T BILL ZCP 07/14/26 1,7%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 1,66%
US T BILL ZCP 02/18/27 1,65%
US T BILL ZCP 11/12/26 1,64%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 1,63%
US T BILL ZCP 07/28/26 1,58%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 1,58%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1,56%
US T BILL ZCP 08/18/26 1,54%
US T BILL ZCP 08/13/26 1,53%
US T BILL ZCP 08/27/26 1,51%
US T BILL ZCP 06/30/26 1,49%
US T BILL ZCP 11/05/26 1,47%
US T BILL ZCP 08/20/26 1,45%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 1,45%
USA, Notes 0.5% 30apr2027, USD (K-2027) 1,44%
US T BILL ZCP 07/07/26 1,43%
US T BILL ZCP 07/21/26 1,4%
US T BILL ZCP 09/01/26 1,37%
USA, Notes 0.625% 31mar2027, USD (J-2027) 1,31%
USA, Notes 1.75% 31dec2026, USD (T-2026) 1,31%
USA, Notes 1.875% 31jul2026, USD (N-2026) 1,28%
USA, Notes 1.875% 30jun2026, USD (M-2026) 1,27%
USA, Notes 1.625% 30nov2026, USD (S-2026) 1,25%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 1,25%
US T BILL ZCP 04/15/27 1,22%
US T BILL ZCP 10/08/26 1,2%
US T BILL ZCP 05/13/27 1,19%
USA, Notes 1.375% 31aug2026, USD (P-2026) 1,16%
US T BILL ZCP 10/15/26 1,12%
US T BILL ZCP 11/27/26 1,04%
US T BILL ZCP 10/01/26 0,98%
US T BILL ZCP 09/24/26 0,93%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,91%
US T BILL ZCP 08/25/26 0,64%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 0,6%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0,59%
US T BILL ZCP 09/22/26 0,49%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 0,43%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 0,39%
US T BILL ZCP 08/11/26 0,38%
US T BILL ZCP 10/06/26 0,36%
US T BILL ZCP 09/29/26 0,35%
USA, Notes 0.5% 31may2027, USD (L-2027) 0,35%
US T BILL ZCP 09/15/26 0,3%
US T BILL ZCP 11/19/26 0,29%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0,28%
US T BILL ZCP 03/18/27 0,26%
US T BILL ZCP 10/20/26 0,23%
US T BILL ZCP 09/17/26 0,23%
US T BILL ZCP 12/03/26 0,18%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,06%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,02%
US T BILL ZCP 09/08/26 0,02%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 0%
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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (MXN Hedged Acc)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF Hedged (MXN) (Acc)
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