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BBIL - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (USD Acc) (IE00BJK3WF00)

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(%)
IE00BJK3WF00
BBIL ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
120,47 USD
每股资产净值 | 2026-07-21
2019-07-09
成立日期
否
股息的支付
CEOGBS
CFI
BBIL
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
ICE 0-1 Year US Treasury Securities Index
基准
0.07 %
总成本比率
3.463,07 百万 USD
基金资产总量 | 2026-07-21
530,63 百万 USD
股票类资产 | 2026-07-21
是
UCITS

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债券数据 API

报价 (BBIL)

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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价格动态的变化

BBIL profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (USD 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 09.07.2019 with unique ISIN - IE00BJK3WF00. Main exchange is London S.E. (USD) and ticker symbol is BBIL. The total expense ratio is 0.07%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

结构 BBIL 在 2026-07-20

下载结构至 Excel 文档
证券 值
US T BILL ZCP 07/30/26 3,35%
US T BILL ZCP 07/21/26 3,05%
US T BILL ZCP 08/11/26 2,98%
US T BILL ZCP 08/06/26 2,84%
US T BILL ZCP 10/29/26 2,8%
US T BILL ZCP 07/23/26 2,22%
US T BILL ZCP 09/03/26 2,18%
US T BILL ZCP 08/27/26 2,11%
US T BILL ZCP 08/04/26 2,01%
US T BILL ZCP 07/28/26 1,93%
US T BILL ZCP 10/22/26 1,92%
US T BILL ZCP 09/10/26 1,92%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1,92%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 1,89%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 1,85%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 1,81%
US T BILL ZCP 09/01/26 1,81%
US T BILL ZCP 11/12/26 1,8%
US T BILL ZCP 12/17/26 1,8%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 1,76%
US T BILL ZCP 08/13/26 1,76%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 1,72%
USA, Notes 2.5% 31mar2027, USD (W-2027) 1,71%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 1,69%
US T BILL ZCP 01/21/27 1,67%
US T BILL ZCP 02/18/27 1,62%
US T BILL ZCP 08/18/26 1,62%
US T BILL ZCP 08/20/26 1,55%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 1,53%
US T BILL ZCP 09/15/26 1,48%
US T BILL ZCP 10/27/26 1,48%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 1,48%
USA, Notes 4% 15jan2027, USD (AJ-2027) 1,46%
US T BILL ZCP 11/05/26 1,44%
USA, Notes 0.5% 30apr2027, USD (K-2027) 1,44%
USA, Notes 0.5% 31may2027, USD (L-2027) 1,4%
US T BILL ZCP 05/13/27 1,4%
USA, Notes 1.75% 31dec2026, USD (T-2026) 1,38%
USA, Notes 1.875% 31jul2026, USD (N-2026) 1,36%
US T BILL ZCP 09/17/26 1,35%
US T BILL ZCP 09/24/26 1,34%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1,33%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 1,32%
USA, Notes 0.625% 31mar2027, USD (J-2027) 1,31%
USA, Notes 1.625% 30nov2026, USD (S-2026) 1,28%
USA, Notes 1.375% 31aug2026, USD (P-2026) 1,28%
US T BILL ZCP 10/08/26 1,27%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 1,23%
US T BILL ZCP 10/15/26 1,19%
US T BILL ZCP 11/27/26 1,1%
US T BILL ZCP 10/01/26 1,04%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 1,03%
Cash and Cash Equivalent 0,99%
US T BILL ZCP 08/25/26 0,98%
US T BILL ZCP 12/03/26 0,87%
US T BILL ZCP 10/13/26 0,84%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 0,84%
US T BILL ZCP 12/24/26 0,72%
US T BILL ZCP 09/29/26 0,68%
US T BILL ZCP 04/15/27 0,6%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0,55%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,52%
US T BILL ZCP 09/22/26 0,52%
US T BILL ZCP 09/08/26 0,46%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 0,45%
US T BILL ZCP 10/06/26 0,38%
US T BILL ZCP 11/19/26 0,3%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0,29%
US T BILL ZCP 10/20/26 0,24%
US T BILL ZCP 12/31/26 0,19%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0,13%
US T BILL ZCP 12/10/26 0,08%
US T BILL ZCP 06/10/27 0,06%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,06%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,02%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 0%
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该基金其他股票

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (MXN Hedged Acc)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF Hedged (MXN) (Acc)
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