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 | ||
| 107.10 USD | +0.25% |
|
+0.18% | -0.28% |
| Current month | -0.51% | ||
| 1 month | -0.28% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/26 | $107.10 | +0.25% | 225 |
| 16/07/26 | $106.84 | -0.09% | 1,999 |
| 15/07/26 | $106.94 | +0.03% | 0 |
| 14/07/26 | $106.91 | +0.30% | 1,739 |
| 13/07/26 | $106.59 | -0.30% | 1,739 |
Other stock markets
Delayed Quote London S.E.
Last update July 17, 2026 at 07:35 pm
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 |
25/04/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| 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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