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

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IE00BJK3WF00

BBIL ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

120,2 USD

Wartość aktywów netto na akcję | 2026-06-26

2019-07-09

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

BBIL

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

ICE 0-1 Year US Treasury Securities Index

Benchmark

0.07 %

Współczynnik całkowitych wydatków

3.489,18 mln USD

Łączna wartość aktywów funduszu | 2026-06-26

544,81 mln USD

Wartość aktywów klasy akcji | 2026-06-26

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (BBIL)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

BBIL profile

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.

Skład BBIL na 2026-06-26

Pobierz układ w Excel

Papier	Wartość
US T BILL ZCP 07/09/26	3,65%
US T BILL ZCP 07/02/26	3,5%
Cash and Cash Equivalent	3,22%
US T BILL ZCP 07/30/26	3,17%
US T BILL ZCP 10/29/26	2,78%
US T BILL ZCP 08/06/26	2,32%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	1,84%
US T BILL ZCP 07/23/26	1,83%
US T BILL ZCP 09/10/26	1,82%
US T BILL ZCP 10/22/26	1,82%
US T BILL ZCP 08/04/26	1,82%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	1,8%
US T BILL ZCP 07/16/26	1,78%
US T BILL ZCP 09/03/26	1,78%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1,75%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	1,75%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	1,75%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1,74%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,74%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,74%
US T BILL ZCP 01/21/27	1,71%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,71%
US T BILL ZCP 07/14/26	1,7%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	1,66%
US T BILL ZCP 02/18/27	1,65%
US T BILL ZCP 11/12/26	1,64%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	1,63%
US T BILL ZCP 07/28/26	1,58%
USA, Notes 0.875% 30jun2026, USD (AA-2026)	1,58%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,56%
US T BILL ZCP 08/18/26	1,54%
US T BILL ZCP 08/13/26	1,53%
US T BILL ZCP 08/27/26	1,51%
US T BILL ZCP 06/30/26	1,49%
US T BILL ZCP 11/05/26	1,47%
US T BILL ZCP 08/20/26	1,45%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,45%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,44%
US T BILL ZCP 07/07/26	1,43%
US T BILL ZCP 07/21/26	1,4%
US T BILL ZCP 09/01/26	1,37%
USA, Notes 0.625% 31mar2027, USD (J-2027)	1,31%
USA, Notes 1.75% 31dec2026, USD (T-2026)	1,31%
USA, Notes 1.875% 31jul2026, USD (N-2026)	1,28%
USA, Notes 1.875% 30jun2026, USD (M-2026)	1,27%
USA, Notes 1.625% 30nov2026, USD (S-2026)	1,25%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	1,25%
US T BILL ZCP 04/15/27	1,22%
US T BILL ZCP 10/08/26	1,2%
US T BILL ZCP 05/13/27	1,19%
USA, Notes 1.375% 31aug2026, USD (P-2026)	1,16%
US T BILL ZCP 10/15/26	1,12%
US T BILL ZCP 11/27/26	1,04%
US T BILL ZCP 10/01/26	0,98%
US T BILL ZCP 09/24/26	0,93%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,91%
US T BILL ZCP 08/25/26	0,64%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,6%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	0,59%
US T BILL ZCP 09/22/26	0,49%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,43%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,39%
US T BILL ZCP 08/11/26	0,38%
US T BILL ZCP 10/06/26	0,36%
US T BILL ZCP 09/29/26	0,35%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,35%
US T BILL ZCP 09/15/26	0,3%
US T BILL ZCP 11/19/26	0,29%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,28%
US T BILL ZCP 03/18/27	0,26%
US T BILL ZCP 10/20/26	0,23%
US T BILL ZCP 09/17/26	0,23%
US T BILL ZCP 12/03/26	0,18%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,06%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,02%
US T BILL ZCP 09/08/26	0,02%
USA, Notes 2.625% 31may2027, USD (Z-2027)	0%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	0%