PortfolioMetrics

BBLL

- JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)

Key Information

Earliest date2019-07-16
ExchangeLSE
Instrument TypeETF
MIC CodeXLON
CountryUnited Kingdom

ETF Information

Fund ProviderJPMorgan Chase
IndexICE US Treasury 0-1 Year
Expense Ratio0.07%
Number Of Holdings80
Inception Date2019-07-09
Asset ClassBonds
Other SymbolsBBIL, BBLL
CurrencyUSD
Distribution PolicyAccumulating
ListingEU-listed
Bond TypeGovernment Bonds
Non-leveragedNon-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.