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BBTR ETF · JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.65%  | +0.11%  | +4.49% | +7.05% | -1.87% | +0.17% | +0.17% | +0.17% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.11% | +4.49% | +7.05% | -1.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BBTR ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BBTR’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.42B |
JPST | JPMorgan Ultra-Short Income ETF | €32.32B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €30.59B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.59B |
JCPB | JPMorgan Core Plus Bond ETF | €9.46B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about BBTR
What does JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF, BBTR, invest in?
BBTR is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does BBTR replicate?
BBTR tracks the J.P. Morgan Government Bond Index United States Select Maturity - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BBTR?
BBTR carries a total expense ratio (TER) of 0.0712%, indicating the annual cost for holding the fund.
When was BBTR launched?
BBTR was introduced to the market on April 25, 2019. It trades on Germany, among other exchanges
Who is the ETF issuer of BBTR?
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.
Does BBTR have multiple share classes?
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 .
What is the current assets under management (AUM) of BBTR?
BBTR oversees €33M in assets as of April 10, 2026.
How has BBTR performed lately?
Based on data from April 10, 2026, BBTR returned -0.65% over the past month, 0.11% over the last three months and 0.17% year-to-date.
What are the latest inflows or outflows for BBTR?
As of April 10, 2026, BBTR recorded net flows of -€2M over the last month and +€1.2M year-to-date.
Does BBTR distribute dividends?
BBTR follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BBTR?
As of February 28, 2026, BBTR has significant geographic allocations in USA.
In which sector or theme does BBTR invest in?
As of February 28, 2026, BBTR focuses largely on Sovereign.
How many securities does BBTR hold and how diversified is it?
As of February 28, 2026, BBTR holds 156 positions in its portfolio, with 23.99% of assets concentrated in its top 15 holdings.
What are the main positions in BBTR?
As of February 28, 2026, BBTR top three holdings include USA, Notes 2.5% 31mar2027, USD (W-2027), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 1.375% 15nov2031, USD (F-2031).
What is the base currency of BBTR?
The base currency of BBTR is USD.
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