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BBTR

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

Acc
USD

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

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API
PerformanceDec 31, 2025 - Aug 31, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.71%
Unavailable
0.29%
Latest BBTR news

No content available for this fund

FAQ about BBTR

BBTR is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
BBTR tracks the J.P. Morgan Government Bond Index United States Select Maturity - USD, through a optimized sampling replication method.
BBTR carries a total expense ratio (TER) of 0.0713%, indicating the annual cost for holding the fund.
BBTR was introduced to the market on April 25, 2019. It trades on Netherlands, among other exchanges
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF, BBTR, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, BBTR 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 .
BBTR oversees €34M in assets as of August 31, 2026.
BBTR follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, BBTR has significant geographic allocations in USA.
As of July 31, 2026, BBTR focuses largely on Sovereign.
As of July 31, 2026, BBTR holds 166 positions in its portfolio, with 24.95% of assets concentrated in its top 15 holdings.
As of July 31, 2026, BBTR 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 BBTR is USD.
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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