Key stats
About BetaBuilders US Treasury Bond 0-1 yr UCITS ETF AccumUnhedged USD
Home page
Inception date
Jul 9, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BJK3WF00
The Sub-Fund seeks to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of less than one year.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.98%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBLL top holdings are United States Treasury Bills 0.0% 02-OCT-2025 and United States Treasury Bills 0.0% 28-NOV-2025, occupying 4.64% and 3.00% of the portfolio correspondingly.
No, BBLL doesn't pay dividends to its holders.
BBLL shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jul 9, 2019, and its management style is Passive.
BBLL expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
BBLL follows the ICE 0-1 Year US Treasury Securities Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBLL invests in bonds.