JPMorgan BetaBuilders US Treasury Bond 0-1 Year UCITS ETF Fund (LON:BBIL)

London · Delayed Price · Currency is GBP · Price in USD

121.20

+0.02 (0.01%)

Sep 22, 2026, 5:15 PM GMT

Assets	368.13M
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	+3.66%

Volume	n/a
Open	121.20
Previous Close	121.19
Day's Range	121.20 - 121.20
52-Week Low	116.72
52-Week High	121.42
Beta	0.51
Holdings	78
Inception Date	Jul 9, 2019

About BBIL

This ETF is designed to give investors exposure to the returns generated by short-term U.S. government debt. It specifically invests in fixed-interest securities, denominated in US Dollars, that are issued by the U.S. Treasury and have a remaining maturity period of less than one year.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol BBIL

Provider JPMorgan

Index Tracked ICE 0-1 Year US Treasury Securities Index - USD

Performance

BBIL had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.