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About BetaBuilders US Treasury Bond UCITS ETF Accum USD
Home page
Inception date
Apr 25, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BJK9HH50
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.
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%
Government99.90%
Cash0.10%
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
BBTR top holdings are United States Treasury Notes 1.5% 30-NOV-2028 and United States Treasury Notes 2.5% 31-MAR-2027, occupying 2.49% and 2.16% of the portfolio correspondingly.
BBTR assets under management is 22.48 M EUR. It's risen 7.71% over the last month.
BBTR fund flows account for −17.65 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, BBTR doesn't pay dividends to its holders.
BBTR shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Apr 25, 2019, and its management style is Passive.
BBTR expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
BBTR follows the J.P. Morgan Government Bond Index United States. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBTR invests in bonds.
BBTR price has fallen by −2.90% over the last month, and its yearly performance shows a −2.79% decrease. See more dynamics on BBTR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.03% over the last month, showed a −5.61% decrease in three-month performance and has decreased by −1.96% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.03% over the last month, showed a −5.61% decrease in three-month performance and has decreased by −1.96% in a year.
BBTR trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.