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%
Government97.91%
Cash2.09%
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
BBIL assets under management is 501.38 M EUR. It's risen 2.06% over the last month.
BBIL fund flows account for 42.14 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BBIL doesn't pay dividends to its holders.
BBIL 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.
BBIL expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
BBIL 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.
BBIL invests in bonds.
BBIL price has fallen by −3.42% over the last month, and its yearly performance shows a −2.43% decrease. See more dynamics on BBIL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.76% over the last month, showed a −4.59% decrease in three-month performance and has decreased by −1.81% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.76% over the last month, showed a −4.59% decrease in three-month performance and has decreased by −1.81% in a year.
BBIL trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.