Fund profile by ISIN IE00BMD8KM66
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc
Research JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc by ISIN IE00BMD8KM66: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance +3.8%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BB3M.L | LSE | USD | Ireland | €366K | 3,432 |
| BBM3.L | LSE | GBP | Ireland | €95K | 898 |
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 54.98% of the fund, which holds 33 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| Cash and Cash Equivalent | USD | 6.61% |
| US T BILL ZCP 10/20/26 | B | 6.19% |
| US T BILL ZCP 10/15/26 | B | 6.04% |
| US T BILL ZCP 10/27/26 | B | 5.96% |
| US T BILL ZCP 10/22/26 | B | 5.86% |
| US T BILL ZCP 10/13/26 | B | 5.82% |
| US T BILL ZCP 10/29/26 | B | 4.95% |
| US T BILL ZCP 12/24/26 | B | 4.79% |
| US T BILL ZCP 11/27/26 | B | 4.75% |
| US T BILL ZCP 11/05/26 | B | 4.01% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.