BBLL
- JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)Key Information
| Earliest date | 2019-07-16 |
| Exchange | XETR |
| Instrument Type | ETF |
| MIC Code | XETR |
| Website | https://www.invesco.com/uk/en/investment-trusts/invesco-bond-income-plus-limited.html |
| Country | Germany |
ETF Information
| Fund Provider | JPMorgan Chase |
| Index | ICE US Treasury 0-1 Year |
| Expense Ratio | 0.07% |
| Number Of Holdings | 80 |
| Inception Date | 2019-07-09 |
| Asset Class | Bonds |
| Other Symbols | BBIL, BBLL |
| Currency | USD |
| Distribution Policy | Accumulating |
| Listing | EU-listed |
| Bond Type | Government Bonds |
| Non-leveraged | Non-leveraged |
About BBLL
The JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) is an exchange-traded fund that tracks the ICE US Treasury 0-1 Year index, providing exposure to US Dollar denominated government bonds issued by the US Treasury with a time to maturity of 0-1 years and a AAA rating. The fund uses a sampling technique to replicate the performance of the underlying index and has a total expense ratio of 0.07% p.a.