JPMorgan BetaBuilders US Treasury Bond UCITS ETF (ETR:BBTR)

Germany · Delayed Price · Currency is EUR

92.43

+0.21 (0.23%)

Sep 23, 2026, 1:27 PM CET

Assets	33.47M
Expense Ratio	0.18%
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	+2.59%

Volume	118
Open	92.44
Previous Close	92.21
Day's Range	92.39 - 92.44
52-Week Low	89.23
52-Week High	94.98
Beta	-0.03
Holdings	169
Inception Date	Apr 25, 2019

About BBTR

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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol BBTR

Provider JPMorgan

Index Tracked J.P. Morgan Government Bond Index United States Select Maturity - Benchmark TR Net

Performance

BBTR had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.43%.