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

BBTP

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

Acc

GBP

Hedged

Passive ETF Fixed Income

Not rated

The BBTP 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 BBTP ETF provides physical exposure, so by buying it you actually own parts of all the 166 underlying holdings. The dividend policy is capitalization.

£78.97

-£0.13 (-0.16%) yesterday

2:16 PM 09/02/26 Open

1D price range

£78.94£79.10

52W price range

£78.05£81.10

YTD Perf.

-0.79%

YTD Flows

Annualized volatility

Fund AuM

€54M

Share class AuM

€20M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BK6Q9938

TER

0.1018%

Inception date

5/16/2019

Issuer

J.P. Morgan Asset Management

Benchmark

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

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.71%

Unavailable

0.29%

Latest BBTP news

No content available for this fund

FAQ about BBTP

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

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

BBTP carries a total expense ratio (TER) of 0.1018%, indicating the annual cost for holding the fund.

BBTP was introduced to the market on May 16, 2019. It trades on France, among other exchanges

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

Yes, BBTP 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 .

BBTP oversees €20M in assets as of September 1, 2026.

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

As of July 31, 2026, BBTP has significant geographic allocations in USA.

As of July 31, 2026, BBTP focuses largely on Sovereign.

As of July 31, 2026, BBTP holds 166 positions in its portfolio, with 24.95% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BBTP 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 BBTP is GBP.

BBTP 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 07/31/26

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

1.94%

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

1.84%

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

1.83%

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

1.77%

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

1.77%

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

1.75%

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

1.72%

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

1.69%

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

1.56%

USA, Notes 1.25% 30apr2028, USD (K-2028)

1.55%

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