BBIL - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (USD Acc) (IE00BJK3WF00)

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Salva Chiudi

(%)

IE00BJK3WF00

BBIL ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

120,72 USD

NAV per azione | 07/08/2026

09/07/2019

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

BBIL

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

USA

Geografia

ICE 0-1 Year US Treasury Securities Index

Benchmark

0.07 %

Rapporto costo totale

3.481,11 ml USD

Totale attivo del fondo | 07/08/2026

483,09 ml USD

Attività della classe azionaria | 07/08/2026

UCITS

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The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr 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 09.07.2019 with unique ISIN - IE00BJK3WF00. Main exchange is London S.E. (USD) and ticker symbol is BBIL. The total expense ratio is 0.07%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Struttura BBIL su 07/08/2026

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Documento	Valore
Cash and Cash Equivalent	4,25%
US T BILL ZCP 08/11/26	3,7%
US T BILL ZCP 10/29/26	3,48%
US T BILL ZCP 09/03/26	3,07%
US T BILL ZCP 08/13/26	2,94%
US T BILL ZCP 09/01/26	2,67%
US T BILL ZCP 08/18/26	2,32%
US T BILL ZCP 08/27/26	2,13%
US T BILL ZCP 10/22/26	2,12%
US T BILL ZCP 09/10/26	2,12%
US T BILL ZCP 01/21/27	2,1%
US T BILL ZCP 10/27/26	2,03%
US T BILL ZCP 08/20/26	2,02%
US T BILL ZCP 08/25/26	2,01%
US T BILL ZCP 10/08/26	1,99%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,91%
US T BILL ZCP 01/28/27	1,9%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	1,84%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	1,76%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1,76%
US T BILL ZCP 11/12/26	1,76%
US T BILL ZCP 10/01/26	1,75%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	1,64%
US T BILL ZCP 09/17/26	1,62%
US T BILL ZCP 09/24/26	1,61%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1,59%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,56%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	1,53%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	1,51%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,48%
US T BILL ZCP 02/18/27	1,48%
US T BILL ZCP 09/15/26	1,44%
US T BILL ZCP 11/05/26	1,4%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,38%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,33%
US T BILL ZCP 09/08/26	1,33%
USA, Notes 0.5% 30jun2027, USD (M-2027)	1,31%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,3%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,29%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	1,28%
US T BILL ZCP 09/29/26	1,28%
USA, Notes 1.375% 31aug2026, USD (P-2026)	1,26%
USA, Notes 1.625% 30nov2026, USD (S-2026)	1,25%
USA, Notes 0.625% 31mar2027, USD (J-2027)	1,23%
USA, Notes 1.75% 31dec2026, USD (T-2026)	1,22%
US T BILL ZCP 10/15/26	1,16%
US T BILL ZCP 11/27/26	1,07%
US T BILL ZCP 12/03/26	1,05%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,05%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,04%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,03%
US T BILL ZCP 10/20/26	1,02%
US T BILL ZCP 09/22/26	0,98%
US T BILL ZCP 12/24/26	0,94%
US T BILL ZCP 11/03/26	0,91%
US T BILL ZCP 10/13/26	0,82%
USA, Notes 2.625% 31may2027, USD (Z-2027)	0,8%
US T BILL ZCP 12/31/26	0,69%
US T BILL ZCP 01/14/27	0,63%
US T BILL ZCP 05/13/27	0,58%
US T BILL ZCP 12/17/26	0,57%
US T BILL ZCP 06/10/27	0,39%
US T BILL ZCP 10/06/26	0,37%
US T BILL ZCP 11/19/26	0,31%
US T BILL ZCP 12/10/26	0,23%
US T BILL ZCP 07/08/27	0,2%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,06%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,04%
US T BILL ZCP 01/07/27	0,03%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,03%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	0%
US T BILL ZCP 04/15/27	0%