Fund profile by ISIN IE00BK6Q9938
JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc)
Research JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc) by ISIN IE00BK6Q9938: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance -1.9%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BBTP.L | LSE | GBP | Ireland | €62K | 663 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 16.13% of the fund, which holds 173 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| US TREAS NTS 4.25% 11/15/34 | T | 1.87% |
| US TREAS NTS 4.5% 11/15/33 | T | 1.77% |
| US TREAS NTS 1.125% 02/15/31 | T | 1.73% |
| US TREAS NTS 0.875% 11/15/30 | T | 1.69% |
| US TREAS NTS 1.625% 05/15/31 | T | 1.66% |
| US TREAS NTS 1.25% 08/15/31 | T | 1.54% |
| US TREAS NTS 0.75% 01/31/28 | T | 1.53% |
| US TREAS NTS 4.125% 02/15/36 | T | 1.47% |
| US TREAS NTS 1.125% 08/31/28 | T | 1.43% |
| US TREAS BDS 4.125% 11/15/32 | T | 1.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.