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

Assets	430.24M
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	+6.83%

Volume	4,145
Open	106.14
Previous Close	105.97
Day's Range	106.10 - 106.19
52-Week Low	98.77
52-Week High	106.19
Beta	-0.20
Holdings	78
Inception Date	Jul 9, 2019

About BBLL

This exchange-traded fund aims to mirror the investment performance of U.S. Dollar-denominated, fixed-income debt securities issued by the United States Treasury that possess a remaining term to maturity of under 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 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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