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92.85600 EUR
0.454
0.49%
Last update Apr 2, 5:30 PM CEST
Market closed
Day range
92.59800
92.85600
Previous close
92.40200
Open
92.59800
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JPMorgan BetaBuilders US Treasury Bond UCITS ...
92.86
0.45
0.49%

Overview

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Description

JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) is an exchange-traded fund designed to track the performance of the J.P. Morgan Government Bond Index United States, focusing on US Dollar-denominated fixed-rate government bonds issued by the US Treasury. This accumulating ETF reinvests interest income, providing exposure to a broad universe of investment-grade US Treasury securities without distributing dividends. Key features include a low total expense ratio of 0.07% per annum, a fund size of approximately 32 million Euros, and a portfolio comprising around 170 holdings. Launched in May 2019 and domiciled in Ireland, it operates as a long-only strategy with currency unhedged risk, catering to investors seeking beta exposure to the US government bond market. In the fixed income landscape, it plays a vital role by offering cost-effective access to high-quality, low-credit-risk Treasuries, which serve as benchmarks for interest rate movements and safe-haven assets amid economic uncertainty.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+352 34 101
Website
Instrument type
ETF
Country
Germany
MIC code
XETR
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07:00 - 09:00
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