JPMorgan BetaBuilders US Treasury Bond UCITS ETF (LON:BBTR)
London · Delayed Price · Currency is GBP · Price in USD 107.24
+0.23 (0.21%)
Apr 1, 2026, 5:15 PM GMT
2.95% (1Y)
| Assets | 30.65M |
| 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 | +2.95% |
| Volume | 1,703 |
| Open | 107.13 |
| Previous Close | 107.02 |
| Day's Range | 107.13 - 107.24 |
| 52-Week Low | 101.91 |
| 52-Week High | 109.00 |
| Beta | 1.08 |
| Holdings | 170 |
| Inception Date | Apr 25, 2019 |
About BBTR
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 BBTR
Provider JPMorgan
Index Tracked J.P. Morgan Government Bond Index United States Select Maturity - Benchmark TR Net
Performance
BBTR had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.