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BB3M - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF (USD Acc) (IE00BMD8KM66)

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(%)
IE00BMD8KM66
BB3M ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
118,4 USD
每股资产净值 | 2026-06-19
2021-02-17
成立日期
否
股息的支付
CEOGBS
CFI
BB3M
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Global
地区分布
ICE 0-3 Month US Treasury Notes & Bills Index
基准
0.07 %
总成本比率
1.586,34 百万 USD
基金资产总量 | 2026-06-19
332,58 百万 USD
股票类资产 | 2026-06-19
是
UCITS

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报价 (BB3M)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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BB3M profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF (USD Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 17.02.2021 with unique ISIN - IE00BMD8KM66. Main exchange is London S.E. (USD) and ticker symbol is BB3M. The total expense ratio is 0.07%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

结构 BB3M 在 2026-06-19

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证券 值
Cash and Cash Equivalent 7,73%
US T BILL ZCP 07/09/26 6,91%
US T BILL ZCP 07/02/26 6,24%
US T BILL ZCP 06/25/26 5,84%
US T BILL ZCP 08/06/26 5,15%
US T BILL ZCP 06/23/26 4,92%
US T BILL ZCP 07/21/26 4,64%
US T BILL ZCP 06/30/26 4,39%
US T BILL ZCP 08/13/26 3,97%
US T BILL ZCP 07/23/26 3,95%
US T BILL ZCP 08/27/26 3,94%
US T BILL ZCP 07/30/26 3,92%
US T BILL ZCP 08/20/26 3,87%
US T BILL ZCP 07/16/26 3,85%
US T BILL ZCP 07/07/26 3,67%
US T BILL ZCP 07/14/26 3,45%
US T BILL ZCP 08/11/26 2,45%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 2,29%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 2,13%
US T BILL ZCP 08/25/26 2,12%
US T BILL ZCP 07/28/26 2,07%
US T BILL ZCP 08/18/26 2,03%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 1,91%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 1,85%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 1,8%
US T BILL ZCP 08/04/26 1,67%
USA, Notes 4.625% 30jun2026, USD (BD-2026) 1,19%
USA, Notes 1.875% 30jun2026, USD (M-2026) 1,05%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 1%
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该基金其他股票

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF Hedged (MXN) (Acc)
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