JPMorgan BetaBuilders US Treasury Bond UCITS ETF (LON:BBRT)

London · Delayed Price · Currency is GBP

79.28

+0.20 (0.25%)

Sep 23, 2026, 8:15 AM GMT

Assets	28.85M
Expense Ratio	0.18%
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	+0.90%

Volume	116
Open	79.28
Previous Close	79.08
Day's Range	79.28 - 79.28
52-Week Low	77.59
52-Week High	82.26
Beta	-0.07
Holdings	169
Inception Date	Apr 25, 2019

About BBRT

The objective of the Sub-Fund is to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol BBRT

Provider JPMorgan

Index Tracked J.P. Morgan Government Bond Index United States Select Maturity - Benchmark TR Net

Performance

BBRT had a total return of 0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.