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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
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
79,22 GBP
每股资产净值 | 2026-08-14
2019-05-16
成立日期
否
股息的支付
CEOGBS
CFI
BBTP
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
JP Morgan Government Bond Index United States
基准
0.1 %
总成本比率
63,6 百万 USD
基金资产总量 | 2026-08-14
16,95 百万 GBP
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, London S.E.

  • YTD
    -0,94 %
  • 1M
    -1,65 %
  • 3M
    -2,29 %
  • 6M
    -0,84 %
  • 1Y
    2,8 %
  • 3Y
    5,98 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (BBTP)

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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

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.

结构 BBTP 在 2026-08-14

下载结构至 Excel 文档
证券 值
USA, Notes 4.25% 15nov2034, USD (F-2034) 2,02%
USA, Notes 4.5% 15nov2033, USD (F-2033) 1,91%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,91%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1,85%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1,84%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,8%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,62%
USA, Notes 4.375% 15may2034, USD (C-2034) 1,6%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,59%
USA, Notes 1.5% 15feb2030, USD (B-2030) 1,58%
USA, Notes 1.25% 15aug2031, USD (E-2031) 1,57%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,55%
USA, Notes 1.625% 15may2031, USD (C-2031) 1,55%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,5%
USA, Notes 1.75% 15nov2029, USD (F-2029) 1,47%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,46%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,42%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,41%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,36%
USA, Notes 4% 31oct2029, USD (R-2029) 1,34%
USA, Bonds 4.75% 15feb2045, USD 1,3%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 1,3%
USA, Notes 4.125% 15feb2036, USD (B-2036) 1,25%
USA, Bonds 3.125% 15feb2042, USD 1,24%
USA, Notes 1.375% 15nov2031, USD (F-2031) 1,2%
USA, Notes 4% 15feb2034, USD (B-2034) 1,19%
USA, Bonds 2.25% 15feb2052, USD 1,15%
USA, Notes 4.625% 30apr2031, USD (K-2031) 1,15%
USA, Bonds 3.375% 15aug2042, USD 1,12%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 1,12%
USA, Bonds 4.75% 15feb2056, USD 1,1%
USA, Notes 4.25% 15may2035, USD (C-2035) 1,09%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,09%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,05%
USA, Notes 4.125% 15nov2032, USD (F-2032) 1,01%
USA, Notes 3.875% 15aug2033, USD (E-2033) 1,01%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,98%
USA, Bonds 4.75% 15nov2043, USD 0,98%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0,97%
USA, Bonds 3.125% 15nov2041, USD 0,96%
USA, Bonds 4% 15nov2052, USD 0,89%
USA, Bonds 2.5% 15may2046, USD 0,86%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0,86%
USA, Notes 1% 31jul2028, USD (N-2028) 0,85%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,84%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,83%
USA, Bonds 4.5% 15feb2044, USD 0,82%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,82%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,79%
USA, Bonds 2% 15aug2051, USD 0,79%
USA, Bonds 3.625% 15aug2043, USD 0,79%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,79%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,77%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,77%
USA, Bonds 4.625% 15nov2055, USD 0,75%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,74%
USA, Bonds 4.625% 15feb2055, USD 0,72%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,7%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0,7%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0,7%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,7%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,69%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0,67%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,67%
USA, Bonds 1.875% 15nov2051, USD 0,67%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,67%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0,66%
USA, Bonds 2% 15feb2050, USD 0,62%
USA, Bonds 3.625% 15feb2053, USD 0,6%
USA, Notes 4% 15nov2035, USD (F-2035) 0,6%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0,59%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,57%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,56%
USA, Bonds 4.625% 15may2044, USD 0,55%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,55%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,55%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,54%
USA, Bonds 4.75% 15feb2041, USD 0,54%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,53%
USA, Bonds 4.375% 15aug2043, USD 0,53%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0,5%
USA, Notes 4.625% 31may2031, USD (L-2031) 0,5%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,49%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0,48%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,47%
USA, Bonds 3% 15may2047, USD 0,47%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,46%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,45%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,41%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,41%
USA, Notes 4% 30apr2032, USD (K-2032) 0,39%
USA, Bonds 3.875% 15feb2043, USD 0,38%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,37%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,35%
USA, Bonds 5% 15may2056, USD 0,35%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,33%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,33%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,31%
USA, Bonds 4.75% 15may2055, USD 0,31%
USA, Bonds 2.25% 15aug2049, USD 0,31%
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