JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF (LON:BBM3)

Assets	341.55M
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	+1.19%

Volume	5,450
Open	85.38
Previous Close	84.92
Day's Range	85.27 - 85.40
52-Week Low	82.15
52-Week High	92.75
Beta	-0.00
Holdings	27
Inception Date	Feb 17, 2021

About BBM3

The Sub-Fund seeks to provide an exposure to the performance of US Dollardenominated fixed rate government bonds issued by the US Treasury with a remaining maturity of less than or equal to three months.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: BBM3
• Provider: JPMorgan
• Index Tracked: ICE 0-3 Month US Treasury Notes & Bills Index

Performance

BBM3 had a total return of 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.