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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
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
107,64 USD
valeur liquidative par action | 24/06/2026
25/04/2019
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
BBTR
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
JP Morgan Government Bond US
Benchmark
0.07 %
Ratio de coût total
63,62 mln USD
Actif total du fonds | 24/06/2026
40,04 mln USD
Volume des actits de classe "actions" | 24/06/2026
Oui
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.

Structure BBTR au 24/06/2026

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Titre Valeur
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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