JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF - USD Stock
ETF
BBM3
IE00BMD8KM66
|
Delayed
London S.E.
19:12:10 09/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 119.36 USD | +0.03% |
|
+0.05% | +2.38% |
| Current month | +0.05% | ||
| 1 month | +0.32% |
Investment objective
The Sub-Fund seeks to provide anexposure to the performance of US Dollar-denominated fixed rategovernment bonds issued by the US Treasury with a remainingmaturity of less than or equal to three months.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/09/26 | $119.36 | +0.03% | 567 |
| 08/09/26 | $119.32 | -0.02% | 709 |
| 07/09/26 | $119.34 | 0.00% | 11,897 |
| 04/09/26 | $119.34 | 0.00% | 4,593 |
| 03/09/26 | $119.34 | +0.03% | 3,877 |
Description
| IE00BMD8KM66 | |
|---|---|
| Total Expense Ratio | 0.000734 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | ICE 0-3 Month US Treasury Notes & Bills Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
17/02/2021
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 389M |
|---|---|
| AuM 1M | 389M |
| AuM 3 months | 389M |
| AuM 6 months | 389M |
| AuM 12 months | 389M |
- Stock Market
- ETF
- BBM3 ETF
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