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

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

105.56

+0.06 (0.05%)

Sep 23, 2026, 8:15 AM GMT

Assets	28.73M
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	-0.51%

Volume	116
Open	105.56
Previous Close	105.50
Day's Range	105.56 - 105.56
52-Week Low	105.14
52-Week High	109.00
Beta	1.08
Holdings	169
Inception Date	Apr 25, 2019

About BBTR

The Sub-Fund is designed to deliver a return consistent with that of US Dollar-denominated, fixed-rate government bonds originating from the United States 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 -0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.72%.