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

Assets	368.64M
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	+5.11%

Volume	174
Open	91.03
Previous Close	90.63
Day's Range	91.03 - 91.03
52-Week Low	85.64
52-Week High	91.25
Beta	-0.38
Holdings	78
Inception Date	Jul 9, 2019

About BBLL

This investment product offers exposure to U.S. government debt securities that are fixed-rate, denominated in U.S. dollars, and have a maturity period of less than one year.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: BBLL
• Provider: JPMorgan
• Index Tracked: ICE 0-1 Year US Treasury Securities Index - USD

Performance

BBLL had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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