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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 158 underlying holdings. The dividend policy is capitalization.

£78.71

-£0.1 (-0.13%) yesterday

2:13 PM 10/27/26 Open

1D price range

£78.71£78.81

52W price range

£77.04£81.10

YTD Perf.

-1.09%

YTD Flows

Annualized volatility

Fund AuM

€59M

Share class AuM

€22M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BK6Q9938

TER

0.1013%

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 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.69%

Unavailable

0.31%

Latest BBTP news

No content available for this fund

FAQ about BBTP

BBTP is a passively managed ETF that invests in the US Treasuries segment.

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 0.1013%.

BBTP was introduced to the market on May 16, 2019.

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 €22M in assets as of October 27, 2026.

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

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

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

As of August 31, 2026, BBTP holds 158 positions in its portfolio, with 25.43% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

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

2.04%

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

1.93%

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

1.93%

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

1.87%

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

1.86%

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

1.82%

USA, Notes 0.75% 31jan2028, USD (G-2028)

1.62%

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

1.62%

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

1.58%

USA, Notes 0.625% 31dec2027, USD (T-2027)

1.58%

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