JPMorgan BetaBuilders US Treasury Bond 0-1 Year UCITS ETF Fund (LON:BBIL)

Assets	477.47M
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	+3.98%

Volume	1,023
Open	119.31
Previous Close	119.16
Day's Range	119.01 - 119.31
52-Week Low	114.17
52-Week High	119.47
Beta	0.55
Holdings	79
Inception Date	Jul 9, 2019

About BBIL

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: London Stock Exchange
• Ticker Symbol: BBIL
• Provider: JPMorgan
• Index Tracked: ICE 0-1 Year US Treasury Securities Index - USD

Performance

BBIL had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.