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

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(%)
IE00BK6Q9938
BBTP ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
79.33 GBP
NAV per Share | 04/08/2026
16/05/2019
Inception Date
No
Dividend payments
CEOGBS
CFI
BBTP
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
JP Morgan Government Bond Index United States
Benchmark
0.1 %
Total Cost Ratio
65.11 mln USD
Fund NAV | 04/08/2026
16.64 mln GBP
Share Class NAV | 04/08/2026
Yes
UCITS
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Yield on 04/08/2026, London S.E.

  • YTD
    -0.94 %
  • 1M
    -1.65 %
  • 3M
    -2.29 %
  • 6M
    -0.84 %
  • 1Y
    2.8 %
  • 3Y
    5.98 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure BBTP on 04/08/2026

Download structure in Excel
Paper Value
USA, Notes 4.25% 15nov2034, USD (F-2034) 1.97%
USA, Notes 4.5% 15nov2033, USD (F-2033) 1.86%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1.85%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1.8%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1.79%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1.75%
USA, Notes 1.25% 15aug2031, USD (E-2031) 1.71%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1.58%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1.57%
USA, Notes 4.375% 15may2034, USD (C-2034) 1.56%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1.55%
USA, Notes 1.5% 15feb2030, USD (B-2030) 1.53%
USA, Notes 1.375% 15nov2031, USD (F-2031) 1.51%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1.51%
USA, Notes 1.625% 15may2031, USD (C-2031) 1.5%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1.46%
USA, Notes 1.75% 15nov2029, USD (F-2029) 1.42%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1.42%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1.37%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1.37%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1.32%
USA, Notes 4% 31oct2029, USD (R-2029) 1.3%
USA, Bonds 4.75% 15feb2045, USD 1.28%
USA, Notes 0.5% 31oct2027, USD (R-2027) 1.25%
USA, Notes 4.125% 15feb2036, USD (B-2036) 1.22%
USA, Bonds 3.125% 15feb2042, USD 1.21%
USA, Notes 4% 15feb2034, USD (B-2034) 1.16%
USA, Bonds 2.25% 15feb2052, USD 1.14%
USA, Notes 2.625% 31jul2029, USD (N-2029) 1.13%
USA, Notes 0.625% 15may2030, USD (C-2030) 1.13%
USA, Notes 4.625% 30apr2031, USD (K-2031) 1.12%
USA, Bonds 3.375% 15aug2042, USD 1.1%
USA, Bonds 4% 15nov2052, USD 1.09%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 1.08%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 1.07%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1.06%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1.02%
USA, Bonds 4.75% 15feb2056, USD 1.01%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.99%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.98%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.97%
USA, Bonds 4.75% 15nov2043, USD 0.96%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.96%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0.95%
USA, Bonds 3.125% 15nov2041, USD 0.94%
USA, Bonds 2.5% 15may2046, USD 0.85%
USA, Notes 1% 31jul2028, USD (N-2028) 0.82%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0.81%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0.81%
USA, Bonds 4.5% 15feb2044, USD 0.81%
USA, Notes 2.375% 15may2029, USD (C-2029) 0.79%
USA, Bonds 2% 15aug2051, USD 0.78%
USA, Bonds 3.625% 15aug2043, USD 0.77%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.77%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0.76%
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) 0.68%
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) 0.68%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.66%
USA, Bonds 1.875% 15nov2051, USD 0.66%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0.66%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.65%
USA, Notes 4.25% 15aug2035, USD (E-2035) 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, Bonds 3.625% 15feb2053, USD 0.59%
USA, Notes 4% 15nov2035, USD (F-2035) 0.58%
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 0.54%
USA, Bonds 4.75% 15feb2041, USD 0.53%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.53%
USA, Bonds 4.375% 15aug2043, USD 0.52%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.52%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0.49%
USA, Notes 4.625% 31may2031, USD (L-2031) 0.49%
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, Bonds 5% 15may2045, USD 0.46%
USA, Notes 4% 15dec2027, USD (AV-2027) 0.45%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.44%
USA, Bonds 4.75% 15nov2053, USD 0.43%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0.4%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.39%
USA, Bonds 3.875% 15feb2043, USD 0.37%
Cash and Cash Equivalent 0.37%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.36%
USA, Bonds 5% 15may2056, USD 0.35%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.34%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0.32%
USA, Bonds 4.75% 15may2055, USD 0.31%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.31%
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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF (USD Acc)
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