JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD Stock
ETF
BBTR
IE00BJK9HH50
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.21 USD | -0.04% |
|
-0.58% | -0.18% |
| Current month | -0.41% | ||
| 1 month | +0.52% |
Investment objective
The objective of the Sub-Fund is to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-06 | US$107.21 | -0.04% | 0 |
| 26-07-03 | US$107.25 | -0.12% | 56 |
| 26-07-02 | US$107.37 | +0.04% | 3,284 |
| 26-07-01 | US$107.33 | -0.30% | 0 |
| 26-06-30 | US$107.65 | -0.17% | 179 |
Other stock markets
Delayed Quote London S.E.
Last update July 06, 2026 at 11:35 am
ETF Ratings
 |
Description
| IE00BJK9HH50 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index United States Select Maturity - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-04-24
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 41.56M |
|---|---|
| AuM 1M | 41.59M |
| AuM 3 months | 37.73M |
| AuM 6 months | 32.64M |
| AuM 12 months | 16.9M |
- Stock Market
- ETF
- BBTR ETF
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