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›ETF Issuers›J.P. Morgan Asset Management›BBTMN

BBTMN

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income

Not rated

The BBTMN Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: J.P. Morgan Government Bond Index United States Select Maturity. The BBTMN ETF provides physical exposure, so by buying it you actually own parts of all the 159 underlying holdings. The dividend policy is capitalization.

MX$1,815.58

N/A

Data as of 07/31/26

1D price range

N/A

52W price range

MX$1,796.99MX$1,842.88

YTD Perf.

+0.87%

YTD Flows

Annualized volatility

Fund AuM

€57M

Share class AuM

€320K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000R090037

TER

0.0998%

Inception date

1/21/2026

Issuer

J.P. Morgan Asset Management

Benchmark

J.P. Morgan Government Bond Index United States Select Maturity

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

91.19%

Unavailable

8.80%

Latest BBTMN news

No content available for this fund

FAQ about BBTMN

BBTMN is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

BBTMN tracks the J.P. Morgan Government Bond Index United States Select Maturity - USD, through a optimized sampling replication method.

BBTMN carries a total expense ratio (TER) of 0.0998%, indicating the annual cost for holding the fund.

BBTMN was introduced to the market on January 21, 2026. It trades on Ireland, among other exchanges

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF, BBTMN, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, BBTMN 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 .

BBTMN oversees €320K in assets as of July 31, 2026.

BBTMN follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, BBTMN has significant geographic allocations in USA.

As of June 30, 2026, BBTMN focuses largely on Sovereign.

As of June 30, 2026, BBTMN holds 159 positions in its portfolio, with 25.58% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BBTMN top three holdings include USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.5% 15nov2033, USD (F-2033) and USA, Notes 0.625% 15aug2030, USD (E-2030).

The base currency of BBTMN is MXN.

BBTMN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

USA, Notes 4.25% 15nov2034, USD (F-2034)

2.01%

USA, Notes 4.5% 15nov2033, USD (F-2033)

1.90%

USA, Notes 0.625% 15aug2030, USD (E-2030)

1.87%

USA, Notes 1.875% 15feb2032, USD (B-2032)

1.83%

USA, Notes 1.125% 15feb2031, USD (B-2031)

1.81%

USA, Notes 1.375% 15nov2031, USD (F-2031)

1.80%

USA, Notes 0.875% 15nov2030, USD (F-2030)

1.77%

USA, Notes 1.25% 15aug2031, USD (E-2031)

1.73%

USA, Notes 4.375% 15may2034, USD (C-2034)

1.59%

USA, Notes 1.375% 31oct2028, USD (R-2028)

1.59%

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