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BBTP - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF (GBP Hedged - Acc) (IE00BK6Q9938)

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(%)
IE00BK6Q9938
BBTP ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
79,55 GBP
NAV pro Aktie | 22/06/2026
16/05/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
BBTP
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
JP Morgan Government Bond Index United States
Benchmark
0.1 %
Gesamtkostenquote
66,56 Mio. USD
Gesamtes Fondsvermögen | 23/06/2026
18,6 Mio. GBP
Aktien-Anlageklasse Volumen | 22/06/2026
Ja
UCITS

Rendite auf 23/06/2026, London S.E.

  • YTD
    -0,94 %
  • 1M
    -1,65 %
  • 3M
    -2,29 %
  • 6M
    -0,84 %
  • 1J
    2,8 %
  • 3J
    5,98 %
  • 5J
    -
  • 10J
    -
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BBTP profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF (GBP Hedged - 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 16.05.2019 with unique ISIN - IE00BK6Q9938. Main exchange is London S.E. and ticker symbol is BBTP. The total expense ratio is 0.1%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF (GBP Hedged - Acc) pays dividends 0 time(s) per year.

Struktur BBTP auf 23/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.25% 15nov2034, USD (F-2034) 1,92%
USA, Notes 4.5% 15nov2033, USD (F-2033) 1,82%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,79%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1,75%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1,73%
USA, Notes 1.375% 15nov2031, USD (F-2031) 1,72%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,69%
USA, Notes 1.25% 15aug2031, USD (E-2031) 1,66%
USA, Notes 0.625% 15may2030, USD (C-2030) 1,58%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,52%
USA, Notes 4.375% 15may2034, USD (C-2034) 1,52%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,51%
USA, Notes 3.875% 15aug2034, USD (E-2034) 1,5%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,49%
USA, Notes 1.5% 15feb2030, USD (B-2030) 1,48%
USA, Notes 1% 31jul2028, USD (N-2028) 1,48%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,45%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,41%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,4%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,39%
USA, Notes 1.75% 15nov2029, USD (F-2029) 1,38%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,32%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,28%
USA, Notes 0.5% 31oct2027, USD (R-2027) 1,27%
USA, Bonds 4.75% 15feb2045, USD 1,27%
USA, Notes 4% 31oct2029, USD (R-2029) 1,26%
USA, Notes 3.875% 15aug2033, USD (E-2033) 1,25%
USA, Bonds 3.125% 15feb2042, USD 1,2%
USA, Notes 4.125% 15feb2036, USD (B-2036) 1,2%
USA, Bonds 2.25% 15feb2052, USD 1,15%
USA, Notes 4% 15feb2034, USD (B-2034) 1,13%
USA, Notes 1.625% 15may2031, USD (C-2031) 1,11%
USA, Bonds 4% 15nov2052, USD 1,1%
USA, Notes 2.625% 31jul2029, USD (N-2029) 1,1%
USA, Bonds 3.375% 15aug2042, USD 1,09%
USA, Notes 4.625% 30apr2031, USD (K-2031) 1,09%
USA, Notes 0.5% 31aug2027, USD (P-2027) 1,05%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 1,04%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,02%
USA, Bonds 4.75% 15feb2056, USD 1,01%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,97%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,96%
USA, Bonds 4.75% 15nov2043, USD 0,95%
USA, Bonds 3.125% 15nov2041, USD 0,93%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,92%
USA, Bonds 2.5% 15may2046, USD 0,85%
USA, Bonds 2% 15aug2051, USD 0,83%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,81%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,81%
USA, Bonds 4.5% 15feb2044, USD 0,8%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,79%
USA, Bonds 3.625% 15aug2043, USD 0,77%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,77%
USA, Bonds 4.625% 15feb2055, USD 0,72%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,71%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,7%
USA, Bonds 4.625% 15nov2055, USD 0,67%
USA, Bonds 1.875% 15nov2051, USD 0,67%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0,66%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0,66%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,66%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,65%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,64%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,63%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,63%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,63%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0,62%
USA, Bonds 2% 15feb2050, USD 0,61%
USA, Bonds 3.625% 15feb2053, USD 0,6%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,58%
USA, Bonds 3% 15may2047, USD 0,57%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0,55%
USA, Bonds 4.625% 15may2044, USD 0,54%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,53%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,52%
USA, Bonds 4.75% 15feb2041, USD 0,52%
USA, Bonds 4.375% 15aug2043, USD 0,52%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,51%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,5%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0,48%
USA, Notes 4.625% 31may2031, USD (L-2031) 0,47%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,46%
USA, Bonds 5% 15may2045, USD 0,46%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0,46%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,45%
USA, Bonds 4.75% 15nov2053, USD 0,44%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,43%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,43%
USA, Bonds 1.375% 15nov2040, USD 0,4%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,39%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0,38%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0,38%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,38%
USA, Bonds 3.875% 15feb2043, USD 0,37%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,36%
USA, Bonds 3.375% 15nov2048, USD 0,35%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,33%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0,33%
Cash and Cash Equivalent 0,31%
USA, Bonds 4.75% 15may2055, USD 0,31%
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