Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:BBLL?
Track your performance easily
GB:BBLL Price & Analysis
BBLL ETF Chart & Stats
Day’s Range― - ―
52-Week Range8,415.94p - 8,858.54p
Previous Close8,478.25p
VolumeN/A
Average Volume (3M)5.52K
AUM560.56M
NAV111.96
Expense Ratio0.07%
Holdings Count84
Beta-0.07
Inception DateJul 09, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume5,522
AlphaN/A
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (BBLL) Fund Flow Chart
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (BBLL) 1 year Net Flows: 111M
BBLL ETF FAQ
What was GB:BBLL’s price range in the past 12 months?
GB:BBLL lowest ETF price was 8415.94p and its highest was 8858.54p in the past 12 months.
What is the AUM of GB:BBLL?
As of Sep 18, 2024 The AUM of GB:BBLL is 560.56M.
Is GB:BBLL overvalued?
According to Wall Street analysts GB:BBLL’s price is currently Undervalued.
Does GB:BBLL pay dividends?
GB:BBLL does not currently pay dividends.
How many shares outstanding does GB:BBLL have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:BBLL?
Currently, no hedge funds are holding shares in GB:BBLL
Top 10 Holdings
United States Treasury Bills 0.0% 03-OCT-2024
5.15%
United States Treasury Bills 0.0% 19-SEP-2024
3.73%
United States Treasury Bills 0.0% 29-NOV-2024
3.56%
United States Treasury Bills 0.0% 24-SEP-2024
3.25%
United States Treasury Bills 0.0% 31-OCT-2024
3.19%
United States Treasury Bills 0.0% 10-OCT-2024
2.98%
United States Treasury Bills 0.0% 26-SEP-2024
2.90%
United States Treasury Bills 0.0% 17-OCT-2024
2.83%
United States Treasury Bills 0.0% 07-NOV-2024
2.15%
United States Treasury Bills 0.0% 23-JAN-2025
2.07%
Total31.81%
ETF Description
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
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.