BBIL - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (USD Acc) (IE00BJK3WF00)

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Kaydet Kapat

(%)

IE00BJK3WF00

BBIL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

120,9 USD

Hisse başına net varlık değeri | 21.08.2026

09.07.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

BBIL

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

ICE 0-1 Year US Treasury Securities Index

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

3.542,97 milyon USD

Fonun toplam varlıkları | 21.08.2026

493,25 milyon USD

Hisse senedi sınıfı varlıkları | 21.08.2026

Evet

UCITS

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Kotasyonlar (BBIL)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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BBIL profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (USD Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 09.07.2019 with unique ISIN - IE00BJK3WF00. Main exchange is London S.E. (USD) and ticker symbol is BBIL. The total expense ratio is 0.07%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Yapı BBIL on 21.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
US T BILL ZCP 09/03/26	3,66%
US T BILL ZCP 10/29/26	3,59%
Cash and Cash Equivalent	3,2%
US T BILL ZCP 10/01/26	2,9%
US T BILL ZCP 09/01/26	2,88%
US T BILL ZCP 01/21/27	2,66%
US T BILL ZCP 09/10/26	2,6%
US T BILL ZCP 10/08/26	2,55%
US T BILL ZCP 08/27/26	2,54%
US T BILL ZCP 08/25/26	2,35%
US T BILL ZCP 10/22/26	2,14%
US T BILL ZCP 09/08/26	2,09%
US T BILL ZCP 10/27/26	2,05%
US T BILL ZCP 01/28/27	2,02%
US T BILL ZCP 09/24/26	1,96%
US T BILL ZCP 11/27/26	1,96%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,92%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	1,86%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	1,8%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	1,78%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1,77%
US T BILL ZCP 11/12/26	1,77%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,76%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	1,65%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,64%
US T BILL ZCP 09/17/26	1,63%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	1,61%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1,6%
US T BILL ZCP 02/18/27	1,56%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,49%
US T BILL ZCP 09/15/26	1,46%
USA, Notes 0.5% 30jun2027, USD (M-2027)	1,43%
US T BILL ZCP 11/05/26	1,41%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,41%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,4%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,35%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,34%
US T BILL ZCP 10/15/26	1,3%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,3%
US T BILL ZCP 09/29/26	1,29%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	1,29%
USA, Notes 1.75% 31dec2026, USD (T-2026)	1,28%
US T BILL ZCP 12/24/26	1,28%
US T BILL ZCP 09/22/26	1,28%
USA, Notes 0.625% 31mar2027, USD (J-2027)	1,28%
USA, Notes 1.375% 31aug2026, USD (P-2026)	1,27%
USA, Notes 1.625% 30nov2026, USD (S-2026)	1,25%
US T BILL ZCP 12/31/26	1,17%
US T BILL ZCP 12/03/26	1,06%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,05%
US T BILL ZCP 10/20/26	1,03%
USA, Notes 2.625% 31may2027, USD (Z-2027)	0,97%
US T BILL ZCP 11/03/26	0,92%
US T BILL ZCP 05/13/27	0,89%
US T BILL ZCP 10/13/26	0,82%
US T BILL ZCP 01/14/27	0,69%
US T BILL ZCP 12/17/26	0,57%
US T BILL ZCP 06/10/27	0,54%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,43%
US T BILL ZCP 01/07/27	0,39%
US T BILL ZCP 10/06/26	0,37%
US T BILL ZCP 11/19/26	0,31%
US T BILL ZCP 07/08/27	0,3%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,28%
US T BILL ZCP 12/10/26	0,23%
US T BILL ZCP 02/04/27	0,16%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,09%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,06%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,03%
US T BILL ZCP 03/18/27	0,02%
US T BILL ZCP 04/15/27	0,01%
US T BILL ZCP 11/17/26	0,01%
US T BILL ZCP 11/24/26	0,01%
US T BILL ZCP 02/11/27	0%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	0%