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BBTR - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF (USD Acc) (IE00BJK9HH50)

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(%)
IE00BJK9HH50
BBTR ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
107,64 USD
NAV pro Aktie | 24/06/2026
25/04/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
BBTR
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
JP Morgan Government Bond US
Benchmark
0.07 %
Gesamtkostenquote
63,62 Mio. USD
Gesamtes Fondsvermögen | 24/06/2026
40,04 Mio. USD
Aktien-Anlageklasse Volumen | 24/06/2026
Ja
UCITS

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BBTR profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 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 25.04.2019 with unique ISIN - IE00BJK9HH50. Main exchange is London S.E. (USD) and ticker symbol is BBTR. The total expense ratio is 0.07%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Struktur BBTR auf 24/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.25% 15nov2034, USD (F-2034) 2,02%
USA, Notes 4.5% 15nov2033, USD (F-2033) 1,91%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,88%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1,83%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1,82%
USA, Notes 1.375% 15nov2031, USD (F-2031) 1,8%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,77%
USA, Notes 1.25% 15aug2031, USD (E-2031) 1,74%
USA, Notes 4.375% 15may2034, USD (C-2034) 1,6%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,59%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,58%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,56%
USA, Notes 1.5% 15feb2030, USD (B-2030) 1,55%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,52%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,47%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,45%
USA, Notes 1.75% 15nov2029, USD (F-2029) 1,44%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,38%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,38%
USA, Bonds 4.75% 15feb2045, USD 1,34%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,34%
USA, Notes 0.5% 31oct2027, USD (R-2027) 1,33%
USA, Notes 4% 31oct2029, USD (R-2029) 1,32%
USA, Bonds 3.125% 15feb2042, USD 1,27%
USA, Notes 4.125% 15feb2036, USD (B-2036) 1,26%
USA, Notes 3.875% 15aug2034, USD (E-2034) 1,23%
USA, Bonds 2.25% 15feb2052, USD 1,21%
USA, Notes 4% 15feb2034, USD (B-2034) 1,19%
USA, Bonds 4% 15nov2052, USD 1,16%
USA, Notes 1.625% 15may2031, USD (C-2031) 1,16%
USA, Bonds 3.375% 15aug2042, USD 1,15%
USA, Notes 2.625% 31jul2029, USD (N-2029) 1,15%
USA, Notes 4.625% 30apr2031, USD (K-2031) 1,14%
USA, Notes 0.5% 31aug2027, USD (P-2027) 1,1%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 1,09%
USA, Bonds 4.75% 15feb2056, USD 1,07%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,07%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 1,01%
USA, Notes 4.125% 15nov2032, USD (F-2032) 1,01%
USA, Notes 3.875% 15aug2033, USD (E-2033) 1,01%
USA, Bonds 4.75% 15nov2043, USD 1,01%
USA, Bonds 3.125% 15nov2041, USD 0,98%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,96%
USA, Bonds 2.5% 15may2046, USD 0,9%
USA, Bonds 2% 15aug2051, USD 0,88%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,85%
USA, Bonds 4.5% 15feb2044, USD 0,85%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,84%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,83%
USA, Bonds 3.625% 15aug2043, USD 0,81%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,8%
USA, Bonds 4.625% 15feb2055, USD 0,76%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,74%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,73%
USA, Bonds 4.625% 15nov2055, USD 0,71%
USA, Bonds 1.875% 15nov2051, USD 0,71%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0,69%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0,69%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,69%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,68%
USA, Notes 1% 31jul2028, USD (N-2028) 0,68%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,67%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,67%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,66%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,66%
USA, Bonds 2% 15feb2050, USD 0,65%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0,65%
USA, Bonds 3.625% 15feb2053, USD 0,63%
USA, Bonds 3% 15may2047, USD 0,6%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0,58%
USA, Bonds 4.625% 15may2044, USD 0,57%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,56%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,56%
USA, Bonds 4.75% 15feb2041, USD 0,55%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,55%
USA, Bonds 4.375% 15aug2043, USD 0,54%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,54%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,52%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,51%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0,5%
USA, Notes 4.625% 31may2031, USD (L-2031) 0,5%
USA, Bonds 5% 15may2045, USD 0,48%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,48%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0,48%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,47%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,45%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,45%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,4%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,4%
USA, Bonds 3.875% 15feb2043, USD 0,39%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,38%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,35%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0,35%
USA, Bonds 4.75% 15may2055, USD 0,33%
Cash and Cash Equivalent 0,33%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,32%
USA, Bonds 2.25% 15aug2049, USD 0,32%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,31%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,31%
USA, Bonds 4.5% 15may2038, USD 0,3%
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