BBIL - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (USD Acc) (IE00BJK3WF00)

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(%)

IE00BJK3WF00

BBIL ISIN

上場投資信託（ETF）

ファンドのタイプ

J.P. Morgan Asset Management

プロバイダー

120.51 USD

一口当たり純資産価値（NAV） | 2026/07/24

2019/07/09

設定日

いいえ

配当支払い

CEOGBS

CFI

BBIL

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

USA

投資家所在地

ICE 0-1 Year US Treasury Securities Index

ベンチマーク

0.07 %

総保有コスト率（Total Cost Ratio）

3,420.06 百万 USD

ファンド基準価額 | 2026/07/24

500.66 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/24

はい

UCITS

相場（BBIL）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

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価格推移

BBIL プロファイル

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (USD Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 09.07.2019 with unique ISIN - IE00BJK3WF00. Main exchange is London S.E. (USD) and ticker symbol is BBIL. The total expense ratio is 0.07%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

構造 BBIL 時点 2026/07/24

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証券	価値
US T BILL ZCP 07/30/26	3.33%
US T BILL ZCP 08/06/26	3.06%
US T BILL ZCP 08/11/26	2.96%
US T BILL ZCP 10/29/26	2.79%
Cash and Cash Equivalent	2.75%
US T BILL ZCP 09/03/26	2.19%
US T BILL ZCP 08/27/26	2.1%
US T BILL ZCP 08/04/26	1.99%
US T BILL ZCP 10/08/26	1.99%
US T BILL ZCP 07/28/26	1.92%
US T BILL ZCP 10/22/26	1.91%
US T BILL ZCP 09/10/26	1.91%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1.91%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1.88%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	1.84%
US T BILL ZCP 08/20/26	1.83%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	1.8%
US T BILL ZCP 09/01/26	1.8%
US T BILL ZCP 11/12/26	1.79%
US T BILL ZCP 12/17/26	1.79%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	1.75%
US T BILL ZCP 08/13/26	1.75%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1.74%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1.73%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	1.71%
US T BILL ZCP 01/21/27	1.69%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	1.68%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1.64%
US T BILL ZCP 02/18/27	1.64%
US T BILL ZCP 10/27/26	1.62%
US T BILL ZCP 08/18/26	1.61%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1.52%
US T BILL ZCP 09/17/26	1.48%
US T BILL ZCP 09/24/26	1.48%
US T BILL ZCP 09/15/26	1.47%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1.44%
US T BILL ZCP 11/05/26	1.43%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	1.41%
USA, Notes 0.5% 31may2027, USD (L-2027)	1.4%
US T BILL ZCP 05/13/27	1.39%
USA, Notes 1.75% 31dec2026, USD (T-2026)	1.37%
USA, Notes 1.875% 31jul2026, USD (N-2026)	1.35%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1.32%
USA, Notes 0.625% 31mar2027, USD (J-2027)	1.31%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	1.31%
USA, Notes 1.625% 30nov2026, USD (S-2026)	1.27%
USA, Notes 1.375% 31aug2026, USD (P-2026)	1.27%
US T BILL ZCP 10/15/26	1.18%
US T BILL ZCP 08/25/26	1.1%
US T BILL ZCP 11/27/26	1.09%
US T BILL ZCP 12/03/26	1.07%
US T BILL ZCP 10/01/26	1.03%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	1.02%
US T BILL ZCP 09/29/26	0.85%
US T BILL ZCP 10/13/26	0.84%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0.83%
US T BILL ZCP 12/24/26	0.83%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	0.77%
USA, Notes 2.625% 31may2027, USD (Z-2027)	0.7%
US T BILL ZCP 04/15/27	0.6%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0.52%
US T BILL ZCP 09/22/26	0.52%
US T BILL ZCP 09/08/26	0.46%
US T BILL ZCP 10/06/26	0.38%
US T BILL ZCP 11/19/26	0.3%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0.29%
US T BILL ZCP 10/20/26	0.24%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0.21%
US T BILL ZCP 12/10/26	0.21%
US T BILL ZCP 11/03/26	0.21%
US T BILL ZCP 12/31/26	0.19%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0.09%
US T BILL ZCP 06/10/27	0.06%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0.06%
US T BILL ZCP 01/07/2027	0.03%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0.02%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	0.%