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BBIL - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (USD Acc) (IE00BJK3WF00)

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(%)
IE00BJK3WF00
BBIL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
120,2 USD
valeur liquidative par action | 26/06/2026
09/07/2019
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
BBIL
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
ICE 0-1 Year US Treasury Securities Index
Benchmark
0.07 %
Ratio de coût total
3.489,18 mln USD
Actif total du fonds | 26/06/2026
544,81 mln USD
Volume des actits de classe "actions" | 26/06/2026
Oui
UCITS

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BBIL profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr 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 09.07.2019 with unique ISIN - IE00BJK3WF00. Main exchange is London S.E. (USD) and ticker symbol is BBIL. The total expense ratio is 0.07%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Structure BBIL au 26/06/2026

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Titre Valeur
US T BILL ZCP 07/09/26 3,65%
US T BILL ZCP 07/02/26 3,5%
Cash and Cash Equivalent 3,22%
US T BILL ZCP 07/30/26 3,17%
US T BILL ZCP 10/29/26 2,78%
US T BILL ZCP 08/06/26 2,32%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 1,84%
US T BILL ZCP 07/23/26 1,83%
US T BILL ZCP 09/10/26 1,82%
US T BILL ZCP 10/22/26 1,82%
US T BILL ZCP 08/04/26 1,82%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 1,8%
US T BILL ZCP 07/16/26 1,78%
US T BILL ZCP 09/03/26 1,78%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 1,75%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 1,75%
USA, Notes 4.625% 30jun2026, USD (BD-2026) 1,75%
USA, Notes 4% 15jan2027, USD (AJ-2027) 1,74%
USA, Notes 2.5% 31mar2027, USD (W-2027) 1,74%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 1,74%
US T BILL ZCP 01/21/27 1,71%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 1,71%
US T BILL ZCP 07/14/26 1,7%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 1,66%
US T BILL ZCP 02/18/27 1,65%
US T BILL ZCP 11/12/26 1,64%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 1,63%
US T BILL ZCP 07/28/26 1,58%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 1,58%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1,56%
US T BILL ZCP 08/18/26 1,54%
US T BILL ZCP 08/13/26 1,53%
US T BILL ZCP 08/27/26 1,51%
US T BILL ZCP 06/30/26 1,49%
US T BILL ZCP 11/05/26 1,47%
US T BILL ZCP 08/20/26 1,45%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 1,45%
USA, Notes 0.5% 30apr2027, USD (K-2027) 1,44%
US T BILL ZCP 07/07/26 1,43%
US T BILL ZCP 07/21/26 1,4%
US T BILL ZCP 09/01/26 1,37%
USA, Notes 0.625% 31mar2027, USD (J-2027) 1,31%
USA, Notes 1.75% 31dec2026, USD (T-2026) 1,31%
USA, Notes 1.875% 31jul2026, USD (N-2026) 1,28%
USA, Notes 1.875% 30jun2026, USD (M-2026) 1,27%
USA, Notes 1.625% 30nov2026, USD (S-2026) 1,25%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 1,25%
US T BILL ZCP 04/15/27 1,22%
US T BILL ZCP 10/08/26 1,2%
US T BILL ZCP 05/13/27 1,19%
USA, Notes 1.375% 31aug2026, USD (P-2026) 1,16%
US T BILL ZCP 10/15/26 1,12%
US T BILL ZCP 11/27/26 1,04%
US T BILL ZCP 10/01/26 0,98%
US T BILL ZCP 09/24/26 0,93%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,91%
US T BILL ZCP 08/25/26 0,64%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 0,6%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0,59%
US T BILL ZCP 09/22/26 0,49%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 0,43%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 0,39%
US T BILL ZCP 08/11/26 0,38%
US T BILL ZCP 10/06/26 0,36%
US T BILL ZCP 09/29/26 0,35%
USA, Notes 0.5% 31may2027, USD (L-2027) 0,35%
US T BILL ZCP 09/15/26 0,3%
US T BILL ZCP 11/19/26 0,29%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0,28%
US T BILL ZCP 03/18/27 0,26%
US T BILL ZCP 10/20/26 0,23%
US T BILL ZCP 09/17/26 0,23%
US T BILL ZCP 12/03/26 0,18%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,06%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,02%
US T BILL ZCP 09/08/26 0,02%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 0%
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