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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BK6Q9938
BBTP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
78,27 GBP
Hisse başına net varlık değeri | 18.09.2026
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
63,54 milyon USD
Fonun toplam varlıkları | 18.09.2026
18,67 milyon GBP
Hisse senedi sınıfı varlıkları | 18.09.2026
Evet
UCITS
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Getiri on 18.09.2026, London S.E.

  • YTD
    -1,56 %
  • 1M
    -0,99 %
  • 3M
    -1,98 %
  • 6M
    -2,01 %
  • 1Y
    -0,96 %
  • 3Y
    8,75 %
  • 5Y
    -
  • 10Y
    -
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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 18.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
USA, Notes 4.25% 15nov2034, USD (F-2034) 1,94%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,85%
USA, Notes 4.5% 15nov2033, USD (F-2033) 1,84%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1,78%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1,78%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,74%
USA, Notes 1.625% 15may2031, USD (C-2031) 1,71%
USA, Notes 1.25% 15aug2031, USD (E-2031) 1,66%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,56%
USA, Notes 4.375% 15may2034, USD (C-2034) 1,54%
USA, Notes 4.125% 15feb2036, USD (B-2036) 1,53%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,53%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,47%
USA, Notes 1.5% 15feb2030, USD (B-2030) 1,46%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,45%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,43%
USA, Notes 1.75% 15nov2029, USD (F-2029) 1,42%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,39%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,38%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,32%
USA, Notes 4% 31oct2029, USD (R-2029) 1,3%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 1,27%
USA, Bonds 4.75% 15feb2045, USD 1,26%
USA, Notes 4.25% 15aug2035, USD (E-2035) 1,25%
USA, Bonds 3.125% 15feb2042, USD 1,2%
USA, Notes 2.875% 15may2032, USD (C-2032) 1,16%
USA, Notes 4% 15feb2034, USD (B-2034) 1,14%
USA, Bonds 2.25% 15feb2052, USD 1,13%
USA, Notes 4.625% 30apr2031, USD (K-2031) 1,11%
USA, Notes 1.375% 15nov2031, USD (F-2031) 1,1%
USA, Bonds 3.375% 15aug2042, USD 1,09%
USA, Bonds 4.75% 15feb2056, USD 1,07%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,06%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,06%
USA, Notes 4.25% 15may2035, USD (C-2035) 1,05%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,01%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,98%
USA, Bonds 4.75% 15nov2043, USD 0,95%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0,94%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,93%
USA, Bonds 3.125% 15nov2041, USD 0,93%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,87%
USA, Bonds 4% 15nov2052, USD 0,87%
USA, Bonds 2.5% 15may2046, USD 0,84%
USA, Notes 1% 31jul2028, USD (N-2028) 0,83%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,81%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,81%
USA, Bonds 4.5% 15feb2044, USD 0,8%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,8%
USA, Bonds 2% 15aug2051, USD 0,77%
USA, Bonds 3.625% 15aug2043, USD 0,77%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,77%
USA, Bonds 4.625% 15nov2055, USD 0,74%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,72%
USA, Bonds 4.625% 15feb2055, USD 0,71%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,69%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,68%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,68%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0,68%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0,68%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,67%
USA, Bonds 1.875% 15nov2051, USD 0,66%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,65%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0,65%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,65%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0,64%
USA, Bonds 2% 15feb2050, USD 0,61%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0,6%
USA, Bonds 3.625% 15feb2053, USD 0,59%
USA, Notes 4% 15nov2035, USD (F-2035) 0,57%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0,57%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,55%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,54%
USA, Bonds 4.625% 15may2044, USD 0,53%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,53%
USA, Bonds 4.75% 15feb2041, USD 0,53%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,52%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,52%
USA, Bonds 4.375% 15aug2043, USD 0,51%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0,49%
USA, Notes 4.625% 31may2031, USD (L-2031) 0,48%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,48%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0,47%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,46%
USA, Bonds 3% 15may2047, USD 0,46%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,45%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,44%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,44%
USA, Notes 4% 31jan2029, USD (U-2029) 0,43%
USA, Bonds 2.25% 15aug2046, USD 0,42%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,4%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,4%
USA, Notes 4% 31may2028, USD (BC-2028) 0,38%
USA, Bonds 3.875% 15feb2043, USD 0,37%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,36%
USA, Bonds 2% 15nov2041, USD 0,36%
USA, Bonds 5% 15may2056, USD 0,34%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,34%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,32%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,32%
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