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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
105,54 USD
NAV pro Aktie | 21/09/2026
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
63,74 Mio. USD
Gesamtes Fondsvermögen | 21/09/2026
38,42 Mio. USD
Aktien-Anlageklasse Volumen | 21/09/2026
Ja
UCITS
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Rendite auf 21/09/2026, London S.E. (USD)

  • YTD
    -1,35 %
  • 1M
    -0,84 %
  • 3M
    -1,53 %
  • 6M
    -1 %
  • 1J
    -0,58 %
  • 3J
    10,75 %
  • 5J
    -
  • 10J
    -
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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 21/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.25% 15nov2034, USD (F-2034) 1,94%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,85%
USA, Notes 4.5% 15nov2033, USD (F-2033) 1,84%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1,78%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1,78%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,74%
USA, Notes 1.625% 15may2031, USD (C-2031) 1,71%
USA, Notes 1.25% 15aug2031, USD (E-2031) 1,66%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,56%
USA, Notes 4.375% 15may2034, USD (C-2034) 1,54%
USA, Notes 4.125% 15feb2036, USD (B-2036) 1,53%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,52%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,46%
USA, Notes 1.5% 15feb2030, USD (B-2030) 1,46%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,45%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,43%
USA, Notes 1.75% 15nov2029, USD (F-2029) 1,42%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,39%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,38%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,31%
USA, Notes 4% 31oct2029, USD (R-2029) 1,3%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 1,27%
USA, Bonds 4.75% 15feb2045, USD 1,27%
USA, Notes 4.25% 15aug2035, USD (E-2035) 1,25%
USA, Bonds 3.125% 15feb2042, USD 1,21%
USA, Notes 2.875% 15may2032, USD (C-2032) 1,16%
USA, Notes 4% 15feb2034, USD (B-2034) 1,14%
USA, Bonds 2.25% 15feb2052, USD 1,13%
USA, Notes 4.625% 30apr2031, USD (K-2031) 1,11%
USA, Bonds 3.375% 15aug2042, USD 1,1%
USA, Notes 1.375% 15nov2031, USD (F-2031) 1,09%
USA, Bonds 4.75% 15feb2056, USD 1,08%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,06%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,06%
USA, Notes 4.25% 15may2035, USD (C-2035) 1,05%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,01%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,98%
USA, Bonds 4.75% 15nov2043, USD 0,95%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0,94%
USA, Bonds 3.125% 15nov2041, USD 0,93%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,93%
USA, Bonds 4% 15nov2052, USD 0,87%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,87%
USA, Bonds 2.5% 15may2046, USD 0,84%
USA, Notes 1% 31jul2028, USD (N-2028) 0,83%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,81%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,81%
USA, Bonds 4.5% 15feb2044, USD 0,8%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,79%
USA, Bonds 2% 15aug2051, USD 0,78%
USA, Bonds 3.625% 15aug2043, USD 0,77%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,77%
USA, Bonds 4.625% 15nov2055, USD 0,74%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,72%
USA, Bonds 4.625% 15feb2055, USD 0,71%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,68%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,68%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,68%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0,68%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0,68%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,67%
USA, Bonds 1.875% 15nov2051, USD 0,66%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,65%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0,65%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,65%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0,63%
USA, Bonds 2% 15feb2050, USD 0,61%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0,6%
USA, Bonds 3.625% 15feb2053, USD 0,59%
USA, Notes 4% 15nov2035, USD (F-2035) 0,58%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0,56%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,55%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,54%
USA, Bonds 4.625% 15may2044, USD 0,54%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,53%
USA, Bonds 4.75% 15feb2041, USD 0,53%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,52%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,52%
USA, Bonds 4.375% 15aug2043, USD 0,52%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0,49%
USA, Notes 4.625% 31may2031, USD (L-2031) 0,48%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,48%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0,47%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,46%
USA, Bonds 3% 15may2047, USD 0,46%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,45%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,44%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,44%
USA, Notes 4% 31jan2029, USD (U-2029) 0,43%
USA, Bonds 2.25% 15aug2046, USD 0,42%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,4%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,4%
USA, Notes 4% 31may2028, USD (BC-2028) 0,38%
USA, Bonds 3.875% 15feb2043, USD 0,37%
USA, Bonds 2% 15nov2041, USD 0,37%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,36%
USA, Bonds 5% 15may2056, USD 0,34%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,34%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,32%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,32%
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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF (GBP Hedged - Acc)
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