BBTP - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF (GBP Hedged - Acc), IE00BK6Q9938 | Cbonds
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BBTP - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF (GBP Hedged - Acc) (IE00BK6Q9938)

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すべて選択 すべてリセット
 
(%)
IE00BK6Q9938
BBTP 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
79.74 GBP
一口当たり純資産価値（NAV） | 2026/04/02
2019/05/16
設定日
いいえ
配当支払い
CEOGBS
CFI
BBTP
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
JP Morgan Government Bond Index United States
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
67.06 百万 USD
ファンド基準価額 | 2026/04/02
19.02 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E.

  • 年初来
    0.26 %
  • 1ヶ月
    -1.21 %
  • 3ヶ月
    0.26 %
  • 6ヶ月
    0.73 %
  • 1年
    2.89 %
  • 3年
    6.74 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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BBTP プロファイル

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF (GBP Hedged - 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 16.05.2019 with unique ISIN - IE00BK6Q9938. Main exchange is London S.E. and ticker symbol is BBTP. The total expense ratio is 0.1%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF (GBP Hedged - Acc) pays dividends 0 time(s) per year.

構造 BBTP 時点 2026/04/02

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証券 価値
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) 1.8%
USA, Notes 1.25% 15aug2031, USD (E-2031) 1.77%
USA, Notes 1.375% 15nov2031, USD (F-2031) 1.73%
USA, Bonds 2% 15aug2051, USD 1.7%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1.7%
USA, Notes 0.625% 15may2030, USD (C-2030) 1.68%
USA, Notes 3.875% 15aug2034, USD (E-2034) 1.67%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1.52%
USA, Bonds 3.375% 15aug2042, USD 1.51%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1.51%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1.49%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1.49%
USA, Notes 1% 31jul2028, USD (N-2028) 1.48%
USA, Notes 1.75% 15nov2029, USD (F-2029) 1.45%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1.45%
USA, Notes 1.5% 15feb2030, USD (B-2030) 1.44%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1.4%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1.4%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1.39%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 1.37%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1.35%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1.32%
USA, Bonds 4.75% 15feb2045, USD 1.28%
USA, Notes 4% 31oct2029, USD (R-2029) 1.27%
USA, Notes 0.5% 31oct2027, USD (R-2027) 1.27%
USA, Notes 3.875% 15aug2033, USD (E-2033) 1.27%
USA, Notes 0.5% 31may2027, USD (L-2027) 1.24%
USA, Notes 4.375% 15may2034, USD (C-2034) 1.23%
USA, Bonds 2.25% 15feb2052, USD 1.23%
USA, Bonds 3.125% 15feb2042, USD 1.21%
USA, Notes 0.5% 30jun2027, USD (M-2027) 1.18%
USA, Notes 4% 15feb2034, USD (B-2034) 1.14%
USA, Notes 1.625% 15may2031, USD (C-2031) 1.11%
USA, Bonds 4% 15nov2052, USD 1.11%
USA, Notes 2.625% 31jul2029, USD (N-2029) 1.1%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1.08%
USA, Notes 0.5% 31aug2027, USD (P-2027) 1.04%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 1.04%
USA, Notes 0.375% 31jul2027, USD (N-2027) 1.%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0.97%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.97%
USA, Bonds 4.75% 15nov2043, USD 0.96%
USA, Bonds 3.125% 15nov2041, USD 0.93%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0.93%
USA, Notes 2.375% 15may2029, USD (C-2029) 0.85%
USA, Bonds 3.625% 15feb2053, USD 0.82%
USA, Bonds 4.5% 15feb2044, USD 0.81%
USA, Bonds 3.625% 15aug2043, USD 0.77%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.74%
USA, Bonds 1.875% 15nov2051, USD 0.72%
USA, Bonds 4.625% 15feb2055, USD 0.72%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0.71%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0.7%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.7%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0.67%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0.67%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0.66%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0.65%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.64%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.64%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0.63%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0.62%
USA, Bonds 2% 15feb2050, USD 0.62%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0.62%
USA, Bonds 3.875% 15feb2043, USD 0.6%
USA, Bonds 3% 15may2047, USD 0.57%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0.56%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.56%
USA, Bonds 4.625% 15nov2055, USD 0.55%
USA, Bonds 4.625% 15may2044, USD 0.54%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0.54%
USA, Bonds 4.75% 15feb2041, USD 0.53%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0.53%
USA, Bonds 4.375% 15aug2043, USD 0.52%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.52%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.52%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0.51%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.5%
Cash and Cash Equivalent 0.49%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0.48%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0.48%
USA, Notes 4.625% 31may2031, USD (L-2031) 0.48%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0.46%
USA, Bonds 5% 15may2045, USD 0.46%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0.45%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.45%
USA, Bonds 4.75% 15nov2053, USD 0.44%
USA, Notes 4% 15dec2027, USD (AV-2027) 0.44%
USA, Bonds 1.375% 15nov2040, USD 0.4%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0.39%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0.38%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.38%
USA, Bonds 3.375% 15nov2048, USD 0.36%
USA, Bonds 1.75% 15aug2041, USD 0.34%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.34%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0.34%
USA, Bonds 4.75% 15may2055, USD 0.31%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0.31%
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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF (USD Acc)
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