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

Assets	332.58M
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	-2.44%

Volume	16
Open	83.08
Previous Close	83.75
Day's Range	82.99 - 83.08
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 -2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.