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Holding GB:BBLL?
Track your performance easily
GB:BBLL Price & Analysis
BBLL ETF Chart & Stats
Day’s Range― - ―
52-Week Range8,355.00p - 8,939.50p
Previous Close8,925.5p
VolumeN/A
Average Volume (3M)3.98K
AUM611.20M
NAV112.80
Expense Ratio0.07%
Holdings Count80
Beta-0.05
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. Volume3,975
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: 143M
BBLL ETF FAQ
What was GB:BBLL’s price range in the past 12 months?
GB:BBLL lowest ETF price was 8355.00p and its highest was 8939.50p in the past 12 months.
What is the AUM of GB:BBLL?
As of Nov 20, 2024 The AUM of GB:BBLL is 611.20M.
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% 29-NOV-2024
5.12%
United States Treasury Bills 0.0% 26-NOV-2024
4.32%
United States Treasury Bills 0.0% 21-NOV-2024
4.13%
United States Treasury Bills 0.0% 03-DEC-2024
3.38%
United States Treasury Bills 0.0% 05-DEC-2024
3.22%
United States Treasury Bills 0.0% 02-JAN-2025
2.96%
United States Treasury Bills 0.0% 23-JAN-2025
2.46%
United States Treasury Bills 0.0% 26-DEC-2024
2.09%
United States Treasury Bills 0.0% 31-DEC-2024
2.03%
United States Treasury Bills 0.0% 09-JAN-2025
2.03%
Total31.74%
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.