BBIL

Fixed Income

JPM BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC)

TER (bps):

7

AUM (USD m):

563

ISIN:

IE00BJK3WF00

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

United States

As of:

12 Nov 2024

Climate Fund:

No

Benchmark

The ICE 0-1 Year US Treasury Securities Index is composed of dollar denominated domestic government debt securities issued by the United States which are maturing within the next zero to one year and have minimum of USD 1 billion outstanding. Only fixed coupon bonds that are regularly priced and regularly traded are eligible for inclusion in the index, providing a liquid benchmark that can be replicated without incurring excessive transaction costs.

PERFORMANCE

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