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

London · Delayed Price · Currency is GBP

91.40

+0.77 (0.85%)

Sep 23, 2026, 2:48 PM GMT

Assets	368.64M
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	+5.53%

Volume	1,210
Open	91.03
Previous Close	90.63
Day's Range	91.03 - 91.40
52-Week Low	85.64
52-Week High	91.40
Beta	-0.38
Holdings	78
Inception Date	Jul 9, 2019

About BBLL

This investment product offers exposure to U.S. government debt securities that are fixed-rate, denominated in U.S. dollars, and have a maturity period of less than one year.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol BBLL

Provider JPMorgan

Index Tracked ICE 0-1 Year US Treasury Securities Index - USD

Performance

BBLL had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.