New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
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 154 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

Fund key info
ISIN
IE00BJK9HH50
CUSIP
N/A
Fund AuM
€57M
Share class AuM
€35M
Share class info
USD Capitalization
TER
0.0713%
Fund details
NAV· 7/8/2026
$106.71
1D NAV change
-0.13%
Dividend policy
Replication method
Replication model
No. of holdings
154
Inception date
4/25/2019
Jurisdiction
Ireland
Norway
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The objective of the Sub-Fund is to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury.
Trading and listing info
$106.63
-$0.5 (-0.47%) yesterday
7:00 AM 07/08/26 · Closed
1D price range
$106.63$106.63
52W price range
$103.40$109.24
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
J.P. Morgan Asset Management
Number of funds
295
Total AuM
€386.15B

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight