JPMorgan BetaBuilders US Treasury Bond 0-1 Year UCITS ETF Fund (ETR:BBLL)

Assets	540.54M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.42%

Volume	999
Open	101.18
Previous Close	101.40
Day's Range	101.18 - 101.44
52-Week Low	99.65
52-Week High	111.50
Beta	-0.26
Holdings	79
Inception Date	Jul 9, 2019

About BBLL

BBLL.L was created on 2019-07-09 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: BBLL
• Provider: JPMorgan
• Index Tracked: ICE 0-1 Year US Treasury Securities Index - USD

Performance

BBLL had a total return of -0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.23%.