BBTP - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF (GBP Hedged - Acc) (IE00BK6Q9938)

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Kaydet Kapat

(%)

IE00BK6Q9938

BBTP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

79,74 GBP

Hisse başına net varlık değeri | 02.04.2026

16.05.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

BBTP

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

JP Morgan Government Bond Index United States

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

67,06 milyon USD

Fonun toplam varlıkları | 02.04.2026

19,02 milyon GBP

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

0,26 %
1M

-1,21 %
3M

0,26 %
6M

0,73 %
1Y

2,89 %
3Y

6,74 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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BBTP profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF (GBP Hedged - 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 16.05.2019 with unique ISIN - IE00BK6Q9938. Main exchange is London S.E. and ticker symbol is BBTP. The total expense ratio is 0.1%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF (GBP Hedged - Acc) pays dividends 0 time(s) per year.

Yapı BBTP on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.25% 15nov2034, USD (F-2034)	1,94%
USA, Notes 4.5% 15nov2033, USD (F-2033)	1,84%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,8%
USA, Notes 1.25% 15aug2031, USD (E-2031)	1,77%
USA, Notes 1.375% 15nov2031, USD (F-2031)	1,73%
USA, Bonds 2% 15aug2051, USD	1,7%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,7%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,68%
USA, Notes 3.875% 15aug2034, USD (E-2034)	1,67%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,52%
USA, Bonds 3.375% 15aug2042, USD	1,51%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,51%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,49%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,49%
USA, Notes 1% 31jul2028, USD (N-2028)	1,48%
USA, Notes 1.75% 15nov2029, USD (F-2029)	1,45%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,45%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,44%
USA, Notes 0.625% 30nov2027, USD (S-2027)	1,4%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,4%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,39%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	1,37%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,35%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,32%
USA, Bonds 4.75% 15feb2045, USD	1,28%
USA, Notes 4% 31oct2029, USD (R-2029)	1,27%
USA, Notes 0.5% 31oct2027, USD (R-2027)	1,27%
USA, Notes 3.875% 15aug2033, USD (E-2033)	1,27%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,24%
USA, Notes 4.375% 15may2034, USD (C-2034)	1,23%
USA, Bonds 2.25% 15feb2052, USD	1,23%
USA, Bonds 3.125% 15feb2042, USD	1,21%
USA, Notes 0.5% 30jun2027, USD (M-2027)	1,18%
USA, Notes 4% 15feb2034, USD (B-2034)	1,14%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,11%
USA, Bonds 4% 15nov2052, USD	1,11%
USA, Notes 2.625% 31jul2029, USD (N-2029)	1,1%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,08%
USA, Notes 0.5% 31aug2027, USD (P-2027)	1,04%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	1,04%
USA, Notes 0.375% 31jul2027, USD (N-2027)	1%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,97%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,97%
USA, Bonds 4.75% 15nov2043, USD	0,96%
USA, Bonds 3.125% 15nov2041, USD	0,93%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,93%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,85%
USA, Bonds 3.625% 15feb2053, USD	0,82%
USA, Bonds 4.5% 15feb2044, USD	0,81%
USA, Bonds 3.625% 15aug2043, USD	0,77%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,74%
USA, Bonds 1.875% 15nov2051, USD	0,72%
USA, Bonds 4.625% 15feb2055, USD	0,72%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,71%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,7%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,7%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,67%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,67%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,66%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,65%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,64%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,64%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,63%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,62%
USA, Bonds 2% 15feb2050, USD	0,62%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,62%
USA, Bonds 3.875% 15feb2043, USD	0,6%
USA, Bonds 3% 15may2047, USD	0,57%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,56%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,56%
USA, Bonds 4.625% 15nov2055, USD	0,55%
USA, Bonds 4.625% 15may2044, USD	0,54%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,54%
USA, Bonds 4.75% 15feb2041, USD	0,53%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,53%
USA, Bonds 4.375% 15aug2043, USD	0,52%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,52%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,52%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,51%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,5%
Cash and Cash Equivalent	0,49%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,48%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,48%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,48%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,46%
USA, Bonds 5% 15may2045, USD	0,46%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,45%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,45%
USA, Bonds 4.75% 15nov2053, USD	0,44%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,44%
USA, Bonds 1.375% 15nov2040, USD	0,4%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,39%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,38%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,38%
USA, Bonds 3.375% 15nov2048, USD	0,36%
USA, Bonds 1.75% 15aug2041, USD	0,34%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,34%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,34%
USA, Bonds 4.75% 15may2055, USD	0,31%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,31%

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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF (USD Acc)

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