1M6MYTD1Y5YMAX
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Core data
| Name | JPMorgan ETFs(IE)ICAV-BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD ACC |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.07% |
| Fund size | €431.09M |
| Inception date | 07/09/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | BBLL.DE |
London Stock Exchange | BBIL.L |
London Stock Exchange | BBLL.L |
Düsseldorf | BBLL.DU |
London | BBIL.L |
Milan | BBIL.MI |
München | BBLL.MU |
SIX | BBLLCHF.SW |
Hamburg | BBLL.HM |
Frankfurt | BBLL.F |
Composition
| Holdings | Share |
|---|---|
| 4.34% | |
| 3.41% | |
| 2.99% | |
| 2.91% | |
 Accounting adjustment | 2.45% |
| 2.44% | |
| 2.19% | |
| 2.12% | |
| 2.10% | |
| 2.02% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 99.91% |
Luxembourg | 0.09% |
