BetaBuilders US Treasury Bond 0-1 yr UCITS ETF AccumUnhedged USDBetaBuilders US Treasury Bond 0-1 yr UCITS ETF AccumUnhedged USDBetaBuilders US Treasury Bond 0-1 yr UCITS ETF AccumUnhedged USD

BetaBuilders US Treasury Bond 0-1 yr UCITS ETF AccumUnhedged USD

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Key stats


Assets under management (AUM)
‪521.45 M‬EUR
Fund flows (1Y)
‪19.80 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪4.58 M‬
Expense ratio
0.07%

About BetaBuilders US Treasury Bond 0-1 yr UCITS ETF AccumUnhedged USD


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Jul 9, 2019
Index tracked
ICE 0-1 Year US Treasury Securities Index - USD
Replication method
Physical
Management style
Passive
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BJK3WF00
The Sub-Fund seeks to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of less than one year.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 4, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.22%
Cash3.78%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows