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

BBTR

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

Acc

USD

Passive ETF Fixed Income

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.

$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

YTD Perf.

-0.31%

YTD Flows

Annualized volatility

Fund AuM

€57M

Share class AuM

€35M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJK9HH50

TER

0.0713%

Inception date

4/25/2019

Issuer

J.P. Morgan Asset Management

Benchmark

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

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

92.51%

Unavailable

7.49%

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 Norway, 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 €35M in assets as of July 8, 2026.

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

As of May 31, 2026, BBTR has significant geographic allocations in USA.

As of May 31, 2026, BBTR focuses largely on Sovereign.

As of May 31, 2026, BBTR holds 154 positions in its portfolio, with 24.48% of assets concentrated in its top 15 holdings.

As of May 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.

Top 10 holdings

Data as of 05/31/26

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

1.94%

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

1.83%

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

1.80%

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

1.75%

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

1.73%

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

1.70%

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

1.67%

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

1.53%

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

1.53%

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

1.52%

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