ETF profile
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF (BBTR.L)
Watchlist
ETF overview
The Sub-Fund is designed to deliver a return consistent with that of US Dollar-denominated, fixed-rate government bonds originating from the United States Treasury.
Current price
105.22 USD+0.17%
Close 20 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.07%
- Fund assets
- 65.35M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Apr 25, 2019
- Number of holdings
- 170
Breakdown
Holdings (170)
| Name | Ticker | Weight |
|---|---|---|
| US TREAS NTS 4.25% 11/15/34 | 1.83% | |
| US TREAS NTS 4.5% 11/15/33 | 1.80% | |
| US TREAS NTS 1.125% 02/15/31 | 1.76% | |
| US TREAS NTS 0.875% 11/15/30 | 1.72% | |
| US TREAS NTS 1.625% 05/15/31 | 1.68% | |
| US TREAS NTS 1.25% 08/15/31 | 1.57% | |
| US TREAS NTS 0.75% 01/31/28 | 1.54% | |
| US TREAS NTS 4.125% 02/15/36 | 1.50% | |
| US TREAS NTS 1.125% 08/31/28 | 1.45% | |
| US TREAS BDS 4.125% 11/15/32 | 1.44% | |
| and 157 more | ||
Similar ETFs
- iShares $ Treasury Bond UCITS ETFGOVT.AS · Overlap 51% · Expense ratio 0.07%
- Invesco US Treasury Bond UCITS ETF (Dist)TRES.L · Overlap 50% · Expense ratio 0.06%
- State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)TRSY.L · Overlap 49% · Expense ratio 0.05%
- State Street SPDR Portfolio Treasury ETFSPTB · Overlap 50% · Expense ratio 0.03%
- Xtrackers II US Treasuries UCITS ETF 1DXUTD.L · Overlap 50% · Expense ratio 0.06%
- UBS Core BBG US Treasury 1-10 UCITS ETF USD disUEFI.DE · Overlap 48% · Expense ratio 0.05%
- iShares $ Treasury Bond 1-3yr UCITS ETFIBTA.L · Overlap 32% · Expense ratio 0.07%
- iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc BCBU3.L · Overlap 32% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF (BBTR.L)
BBTR.L · LSE
105.22 USD+0.17%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 65.35M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Apr 25, 2019
- Number of holdings
- 170
Breakdown
Holdings (170)
| Name | Ticker | Weight |
|---|---|---|
| US TREAS NTS 4.25% 11/15/34 | 1.83% | |
| US TREAS NTS 4.5% 11/15/33 | 1.80% | |
| US TREAS NTS 1.125% 02/15/31 | 1.76% | |
| US TREAS NTS 0.875% 11/15/30 | 1.72% | |
| US TREAS NTS 1.625% 05/15/31 | 1.68% | |
| US TREAS NTS 1.25% 08/15/31 | 1.57% | |
| US TREAS NTS 0.75% 01/31/28 | 1.54% | |
| US TREAS NTS 4.125% 02/15/36 | 1.50% | |
| US TREAS NTS 1.125% 08/31/28 | 1.45% | |
| US TREAS BDS 4.125% 11/15/32 | 1.44% | |
| and 157 more | ||
ETF overview
The Sub-Fund is designed to deliver a return consistent with that of US Dollar-denominated, fixed-rate government bonds originating from the United States Treasury.
- iShares $ Treasury Bond UCITS ETFGOVT.AS · Overlap 51% · Expense ratio 0.07%
- Invesco US Treasury Bond UCITS ETF (Dist)TRES.L · Overlap 50% · Expense ratio 0.06%
- State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)TRSY.L · Overlap 49% · Expense ratio 0.05%
- State Street SPDR Portfolio Treasury ETFSPTB · Overlap 50% · Expense ratio 0.03%
- Xtrackers II US Treasuries UCITS ETF 1DXUTD.L · Overlap 50% · Expense ratio 0.06%
- UBS Core BBG US Treasury 1-10 UCITS ETF USD disUEFI.DE · Overlap 48% · Expense ratio 0.05%
- iShares $ Treasury Bond 1-3yr UCITS ETFIBTA.L · Overlap 32% · Expense ratio 0.07%
- iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc BCBU3.L · Overlap 32% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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