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

ETF

BBTR

IE00BJK9HH50

Market Closed - London S.E. 11:35:29 2026-08-06 EDT 5-day change 1st Jan Change
106.57 USD -0.12% Intraday chart for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD +0.21% -0.78%
Current month+0.54%
1 month-0.60%

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
TrackInsight
Date Price Change Volume
26-08-06 US$106.57 -0.12% 0
26-08-05 US$106.70 +0.11% 0
26-08-04 US$106.58 +0.29% 21
26-08-03 US$106.27 +0.26% 38
26-07-31 US$105.99 -0.33% 1,823

Delayed Quote London S.E.

Last update August 06, 2026 at 11:35 am

ETF Ratings

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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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. BBTR ETF