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

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
121.15
0.00 (0.00%)
At close: Sep 1, 2026
Assets300.00M
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+3.64%
Volumen/a
Open121.15
Previous Close121.15
Day's Range121.15 - 121.15
52-Week Low116.92
52-Week High121.28
Betan/a
Holdingsn/a
Inception DateJul 9, 2019

About BBIL

BBIL is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.

Category USD Ultra Short-Term Bond
Stock Exchange SIX Swiss Exchange
Ticker Symbol BBIL

Performance

BBIL had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.