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

119,14 USD

每股资产净值 | 2026-08-21

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

1.823,71 百万 USD

基金资产总量 | 2026-08-21

337,45 百万 USD

股票类资产 | 2026-08-21

是

UCITS

报价 (BB3M)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 2026-08-21

下载结构至 Excel 文档

证券	值
US T BILL ZCP 09/03/26	7,29%
Cash and Cash Equivalent	6,76%
US T BILL ZCP 08/27/26	6,67%
US T BILL ZCP 08/25/26	5,96%
US T BILL ZCP 10/29/26	5,91%
US T BILL ZCP 09/10/26	5,49%
US T BILL ZCP 10/01/26	5,45%
US T BILL ZCP 09/17/26	4,8%
US T BILL ZCP 10/08/26	4,25%
US T BILL ZCP 10/22/26	3,98%
US T BILL ZCP 09/24/26	3,77%
US T BILL ZCP 10/15/26	3,75%
US T BILL ZCP 09/15/26	3,71%
US T BILL ZCP 09/22/26	3,12%
US T BILL ZCP 09/08/26	3,05%
US T BILL ZCP 09/01/26	2,61%
US T BILL ZCP 10/20/26	2,52%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	2,47%
US T BILL ZCP 10/27/26	2,42%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	2,19%
US T BILL ZCP 09/29/26	2,05%
US T BILL ZCP 10/13/26	2,01%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	2%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,99%
US T BILL ZCP 10/06/26	1,4%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	1,38%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	1,36%
USA, Notes 1.375% 31aug2026, USD (P-2026)	1,27%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0,38%

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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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