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

121,12 USD

NAV pro Aktie | 15/09/2026

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

3.514,58 Mio. USD

Gesamtes Fondsvermögen | 15/09/2026

489,99 Mio. USD

Aktien-Anlageklasse Volumen | 15/09/2026

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Rendite auf 15/09/2026, London S.E. (USD)

YTD

2,39 %
1M

0,25 %
3M

0,84 %
6M

1,76 %
1J

3,67 %
3J

14,14 %
5J

-
10J

-

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Kurse (BBIL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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 15/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
US T BILL ZCP 10/08/26	4,25%
US T BILL ZCP 10/29/26	3,96%
US T BILL ZCP 10/01/26	3,9%
US T BILL ZCP 09/22/26	3,16%
US T BILL ZCP 01/21/27	2,69%
US T BILL ZCP 11/27/26	2,59%
US T BILL ZCP 02/18/27	2,5%
US T BILL ZCP 09/17/26	2,42%
US T BILL ZCP 09/24/26	2,42%
US T BILL ZCP 10/22/26	2,22%
US T BILL ZCP 10/27/26	2,13%
US T BILL ZCP 01/28/27	2,08%
US T BILL ZCP 11/12/26	2,08%
US T BILL ZCP 10/06/26	2,07%
US T BILL ZCP 12/31/26	2,04%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,99%
US T BILL ZCP 10/15/26	1,97%
US T BILL ZCP 11/05/26	1,97%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,96%
US T BILL ZCP 11/03/26	1,94%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	1,94%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	1,93%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,89%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1,85%
US T BILL ZCP 12/15/26	1,79%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,75%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,7%
US T BILL ZCP 07/08/27	1,68%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	1,67%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,61%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,55%
USA, Notes 0.5% 30jun2027, USD (M-2027)	1,52%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,46%
US T BILL ZCP 10/20/26	1,45%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,45%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,41%
USA, Notes 1.75% 31dec2026, USD (T-2026)	1,36%
US T BILL ZCP 09/29/26	1,34%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	1,34%
US T BILL ZCP 12/24/26	1,33%
USA, Notes 0.625% 31mar2027, USD (J-2027)	1,33%
USA, Notes 1.625% 30nov2026, USD (S-2026)	1,32%
US T BILL ZCP 02/25/27	1,31%
US T BILL ZCP 02/11/27	1,3%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,26%
US T BILL ZCP 11/19/26	1,26%
USA, Notes 2.625% 31may2027, USD (Z-2027)	1,16%
US T BILL ZCP 10/13/26	1,13%
US T BILL ZCP 12/03/26	1,1%
US T BILL ZCP 01/14/27	1,01%
Cash and Cash Equivalent	0,94%
USA, Notes 4% 15jan2027, USD (AJ-2027)	0,93%
US T BILL ZCP 12/17/26	0,6%
US T BILL ZCP 12/29/26	0,41%
US T BILL ZCP 01/07/27	0,41%
US T BILL ZCP 05/13/27	0,39%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,37%
US T BILL ZCP 11/10/26	0,33%
US T BILL ZCP 12/10/26	0,24%
US T BILL ZCP 02/04/27	0,17%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,14%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,1%
US T BILL ZCP 11/17/26	0,09%
US T BILL ZCP 11/24/26	0,09%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,08%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,07%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,05%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,03%
US T BILL ZCP 06/10/27	0%
US T BILL ZCP 04/15/27	0%