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JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc

BBLL
Current price
100.73 EUR +0.35 EUR (+0.35%)
ISIN IE00BJK3WF00
Category USD Ultra Short-Term Bond
Exchange XETRA Stock Exchange
Capitalization 299 211 902 EUR
Yield for 12 month +1.80 %
1Y
3Y
5Y
10Y
15Y
BBLL
21.11.2021 - 28.11.2021

JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 299 211 902 EUR. Over the past year, it has generated a yield of +1.80 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.1 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.jpmorganassetmanagement.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

299 211 902 EUR

Net Expense Ratio

0.1 %

Annual Holdings Turnover

Asset HoldingBBLL

Cash

Long 55.96%
Short 0.01%
Net Assets 55.96%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 44.04%
Short -
Net Assets 44.04%

Other

Long -
Short -
Net Assets -

Efficiency BBLL

1y Volatility 0.12%
Returns YTD 3.57%
3y Volatility 7.90%
Returns 1Y 5.43%
3y ExpReturn 6.04%
Returns 3Y 3.16%
3y SharpRatio 0.36%
Returns 5Y 2.16%
Returns 10Y 0.00%

Dividend Analytics BBLL

Dividend growth over 5 years

Continuous growth

Dividend History BBLL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators BBLL

For 52 weeks

87.3 EUR 93.27 EUR
50 Day MA 91.81 EUR
200 Day MA 90.89 EUR

Dynamics of changes in the value of assets

H

HY

105.20 EUR Lyxor UCITS iBoxx EUR Liquid High Yield 30 Ex-Financial +0.01 (+0.01%)
Detailed analytics
D

DPYA

5.91 USD iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF -0.07 (-1.13%)
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N

NUSI

24.31 USD Nationwide Risk-Managed Income ETF -0.27 (-1.1%)
Detailed analytics
R

RIUS

19.10 USD L&G US ESG Exclusions Paris Aligned UCITS ETF -0.16 (-0.84%)
Detailed analytics
U

US10

114.84 USD Multi Units Luxembourg - Lyxor US Treasury 10+Y (DR) UCITS ETF +0.82 (+0.72%)
Detailed analytics