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

London · Delayed Price · Currency is GBP

78.49

+0.01 (0.02%)

Sep 23, 2026, 11:17 AM GMT

Assets	18.63M
Expense Ratio	0.21%
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	-0.51%

Volume	347
Open	78.51
Previous Close	78.48
Day's Range	78.49 - 78.52
52-Week Low	78.11
52-Week High	81.10
Beta	0.24
Holdings	171
Inception Date	May 16, 2019

About BBTP

This Sub-Fund is designed to provide investors with exposure to the returns generated by US government debt. It specifically targets fixed-interest bonds issued by the US Treasury, which are all denominated in US Dollars.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol BBTP

Provider JPMorgan

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

Performance

BBTP had a total return of -0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.08%.