BBTP - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF (GBP Hedged - Acc) (IE00BK6Q9938)

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IE00BK6Q9938

BBTP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

79,55 GBP

Wartość aktywów netto na akcję | 2026-06-22

2019-05-16

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

BBTP

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

JP Morgan Government Bond Index United States

Benchmark

0.1 %

Współczynnik całkowitych wydatków

63,62 mln USD

Łączna wartość aktywów funduszu | 2026-06-24

18,6 mln GBP

Wartość aktywów klasy akcji | 2026-06-22

Tak

UCITS

Rentowność na 2026-06-24, London S.E.

YTD

-0,94 %
1M

-1,65 %
3M

-2,29 %
6M

-0,84 %
1Y

2,8 %
3Y

5,98 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (BBTP)

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

BBTP profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF (GBP Hedged - 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 16.05.2019 with unique ISIN - IE00BK6Q9938. Main exchange is London S.E. and ticker symbol is BBTP. The total expense ratio is 0.1%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF (GBP Hedged - Acc) pays dividends 0 time(s) per year.

Skład BBTP na 2026-06-24

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4.25% 15nov2034, USD (F-2034)	2,02%
USA, Notes 4.5% 15nov2033, USD (F-2033)	1,91%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,88%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,83%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,82%
USA, Notes 1.375% 15nov2031, USD (F-2031)	1,8%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,77%
USA, Notes 1.25% 15aug2031, USD (E-2031)	1,74%
USA, Notes 4.375% 15may2034, USD (C-2034)	1,6%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,59%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,58%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,56%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,55%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,52%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,47%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,45%
USA, Notes 1.75% 15nov2029, USD (F-2029)	1,44%
USA, Notes 0.625% 30nov2027, USD (S-2027)	1,38%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,38%
USA, Bonds 4.75% 15feb2045, USD	1,34%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,34%
USA, Notes 0.5% 31oct2027, USD (R-2027)	1,33%
USA, Notes 4% 31oct2029, USD (R-2029)	1,32%
USA, Bonds 3.125% 15feb2042, USD	1,27%
USA, Notes 4.125% 15feb2036, USD (B-2036)	1,26%
USA, Notes 3.875% 15aug2034, USD (E-2034)	1,23%
USA, Bonds 2.25% 15feb2052, USD	1,21%
USA, Notes 4% 15feb2034, USD (B-2034)	1,19%
USA, Bonds 4% 15nov2052, USD	1,16%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,16%
USA, Bonds 3.375% 15aug2042, USD	1,15%
USA, Notes 2.625% 31jul2029, USD (N-2029)	1,15%
USA, Notes 4.625% 30apr2031, USD (K-2031)	1,14%
USA, Notes 0.5% 31aug2027, USD (P-2027)	1,1%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	1,09%
USA, Bonds 4.75% 15feb2056, USD	1,07%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,07%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	1,01%
USA, Notes 4.125% 15nov2032, USD (F-2032)	1,01%
USA, Notes 3.875% 15aug2033, USD (E-2033)	1,01%
USA, Bonds 4.75% 15nov2043, USD	1,01%
USA, Bonds 3.125% 15nov2041, USD	0,98%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,96%
USA, Bonds 2.5% 15may2046, USD	0,9%
USA, Bonds 2% 15aug2051, USD	0,88%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,85%
USA, Bonds 4.5% 15feb2044, USD	0,85%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,84%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,83%
USA, Bonds 3.625% 15aug2043, USD	0,81%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,8%
USA, Bonds 4.625% 15feb2055, USD	0,76%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,74%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,73%
USA, Bonds 4.625% 15nov2055, USD	0,71%
USA, Bonds 1.875% 15nov2051, USD	0,71%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,69%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,69%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,69%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,68%
USA, Notes 1% 31jul2028, USD (N-2028)	0,68%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,67%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,67%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,66%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,66%
USA, Bonds 2% 15feb2050, USD	0,65%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,65%
USA, Bonds 3.625% 15feb2053, USD	0,63%
USA, Bonds 3% 15may2047, USD	0,6%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,58%
USA, Bonds 4.625% 15may2044, USD	0,57%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,56%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,56%
USA, Bonds 4.75% 15feb2041, USD	0,55%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,55%
USA, Bonds 4.375% 15aug2043, USD	0,54%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,54%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,52%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,51%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,5%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,5%
USA, Bonds 5% 15may2045, USD	0,48%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,48%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,48%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,47%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,45%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,45%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,4%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,4%
USA, Bonds 3.875% 15feb2043, USD	0,39%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,38%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,35%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,35%
USA, Bonds 4.75% 15may2055, USD	0,33%
Cash and Cash Equivalent	0,33%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,32%
USA, Bonds 2.25% 15aug2049, USD	0,32%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,31%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,31%
USA, Bonds 4.5% 15may2038, USD	0,3%

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