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JPMorgan BetaBuilders US Treasury Bond UCITS ...
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Overview

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
Italy
MIC code
XMIL
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Pre-market opens in 1 day 12 hours 2 minutes
Main market opens in 1 day 13 hours 2 minutes

19:57
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23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:00
Main market
09:00 - 17:30
All times are displayed in the Europe/Rome timezone (CEST, UTC+02:00).