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BBLL ETF · JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.26%  | +0.84%  | +3.96% | +14.70% | +17.58%  | +0.03% | +0.34% | +1.17% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.84% | +3.96% | +14.70% | +17.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.48B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €32.28B |
JPST | JPMorgan Ultra-Short Income ETF | €32.18B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.21B |
JCPB | JPMorgan Core Plus Bond ETF | €9.9B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about BBLL
What does JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF, BBLL, invest in?
BBLL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does BBLL replicate?
BBLL tracks the ICE 0-1 Year US Treasury Securities Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BBLL?
BBLL carries a total expense ratio (TER) of 0.0734%, indicating the annual cost for holding the fund.
When was BBLL launched?
BBLL was introduced to the market on July 9, 2019. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of BBLL?
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF, BBLL, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does BBLL have multiple share classes?
Yes, BBLL is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of BBLL?
BBLL oversees €463M in assets as of May 5, 2026.
How has BBLL performed lately?
Based on data from May 5, 2026, BBLL returned 0.26% over the past month, 0.84% over the last three months and 1.17% year-to-date.
What are the latest inflows or outflows for BBLL?
As of May 5, 2026, BBLL recorded net flows of -€73M over the last month and -€115M year-to-date.
Does BBLL distribute dividends?
BBLL follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BBLL?
As of March 31, 2026, BBLL has significant geographic allocations in USA.
In which sector or theme does BBLL invest in?
As of March 31, 2026, BBLL focuses largely on Sovereign.
How many securities does BBLL hold and how diversified is it?
As of March 31, 2026, BBLL holds 27 positions in its portfolio, with 27.30% of assets concentrated in its top 15 holdings.
What are the main positions in BBLL?
As of March 31, 2026, BBLL top three holdings include USA, Notes 4.625% 30jun2026, USD (BD-2026), USA, Notes 4.875% 30apr2026, USD (BA-2026) and USA, Notes 1.25% 30nov2026, USD (AG-2026).
What is the base currency of BBLL?
The base currency of BBLL is USD.
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