North America Bonds tracking the GTSS index, physical, optimised replication, accumulating. Share class in US dollars (USD).
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BetaBuilders US Treasury Bond 0-1 yr UCITS ETF tracks the issuer-declared index: GTSS. The issuer-declared “Ongoing costs (PRIIPs)” (not the TER) is 0.07%, plus 0.04% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 2.9 billion euro, was launched on 9 July 2019 and is domiciled in Ireland.
Investment Objective: 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.
Keep reading the KID section ▾
Investment Policy:The Sub-Fund pursues a passively managed (indextracking) strategy. The Sub-Fund aims to track the performance of the Index, as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund's performance and that of the Index. The Index consists of US Dollar-denominated fixed rate government bonds that have been issued by the US Treasury with a maturity of less than one year. The Index is market capitalisation weighted and rebalances on a monthly basis, as referred to under "Index Tracking Risk" in the Prospectus. Further details on the Index, including its components and performance, are available at https://indices.theice. com. The Sub-Fund is not a money market fund and is not subject to the special regulatory requirements (including maturity and credit quality constraints) designed to enable money market funds to maintain a stable share price. The Sub-Fund may, for efficient portfolio management purposes, use financial derivative instruments. USD is the base currency of the Sub-Fund. It is currently anticipated that the tracking error of the Sub-Fund will be up to 100 bps under normal market conditions. The causes of tracking error can include but are not limited to the following: holdings/size of the Sub-Fund, cash flows, such as any delays in investing subscription proceeds into the Sub-Fund or realising investments to meet redemptions, fees and the frequency of rebalancing against the Index.
Redemption and Dealing:Shares of the Sub-Fund are traded on one or more stock exchanges. Certain market makers and brokers may subscribe and redeem Shares directly with JPMorgan ETFs (Ireland) ICAV, and are referred to as "Authorised Participants". Other investors who are not Authorised Participants can purchase and sell Shares daily on a recognised stock exchange or over-the-counter. Index: ICE 0-1 Year US Treasury Securities Index.
Distribution Policy:This Share Class will not pay dividends. For an explanation of some of the terms used in this document, please visit the glossary on our website at www.jpmorganassetmanagement.ie.
Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 26 Mar 2020 | 14 Jun 2022 | -0.25% | 12 Aug 2022 | 869 |
| 12 Sept 2022 | 14 Sept 2022 | -0.04% | 23 Sept 2022 | 11 |
| 29 Nov 2024 | 30 Nov 2024 | -0.03% | 02 Dec 2024 | 3 |
| 09 Mar 2020 | 10 Mar 2020 | -0.03% | 16 Mar 2020 | 7 |
| 15 Mar 2023 | 16 Mar 2023 | -0.03% | 17 Mar 2023 | 2 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 2.8 | ||
| 2025 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 4.2 |
| 2024 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 5.2 |
| 2023 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 4.9 |
| 2022 | -0.0 | -0.0 | -0.0 | -0.0 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 1.0 |
| 2021 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 2020 | 0.1 | 0.2 | 0.4 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.8 |
| 2019 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 1.0(since launch) |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 5.41% | 6.63% | 7.61% | 7.24% |
| Max drawdown | -3.18% | -11.97% | -12.25% | -13.21% |
| Sharpe | 0.88 | -0.10 | 0.24 | 0.15 |
| Sortino | 1.27 | -0.13 | 0.34 | 0.21 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: factsheet JPMorgan, data as of 30 September 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.
Source: factsheet JPMorgan, data as of 30 September 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BJK3WF00BBIL(class: USD (acc) JPMorgan Asset Management (Europe) S.à r.l. – Société à responsabilité limitée – Adresse postale: L-2888 Luxembourg Téléphone (+352) 34 101 – Fax: (+352) 3410 8000 – www.jpmorgan.com – E-mail: fundinfo@jpmorgan.com Siège social European Bank & Business Center 6, route de Trèves L-2633 Senningerberg R.C. Luxembourg B27900 Capital social EUR 10.000.000 ISIN Divisa Percentuale Media Titoli Pubblici Italiani ed Esteri Data Ultimo Rendiconto Inizio Applicazione Fine Applicazione Descrizione ISIN)Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Exchange source | Currency | Registered since |
|---|---|---|---|---|
| Bolsa Mexicana de Valores | BBILNfrom the issuer | issuer’s product list (exchange outside the FIRDS perimeter) | — | — |
| Borsa Italiana (ETFplus) | BBILfrom tax document | ESMA register (FIRDS) | — | 16 Jul 2019 |
| Börse Düsseldorf | BBLLfrom mapping | ESMA register (FIRDS) | — | 27 Feb 2020 |
| Börse Frankfurt | BBLLfrom mapping | ESMA register (FIRDS) | — | 16 Jul 2019 |
| Börse Hamburg | BBLLfrom mapping | ESMA register (FIRDS) | — | 19 Feb 2020 |
| Börse Hannover | BBLLfrom mapping | ESMA register (FIRDS) | — | 9 Dec 2024 |
| Börse München / gettex | BBLLfrom mapping | ESMA register (FIRDS) | — | 28 Aug 2019 |
| Börse Stuttgart | BBLLfrom mapping | ESMA register (FIRDS) | — | 17 Jul 2019 |
| London Stock Exchange· 2 declared lines | BBILBBLLfrom the issuer | issuer’s product list (exchange outside the FIRDS perimeter) | USDGBP | — |
| SIX Swiss Exchange | BBILfrom tax document | issuer’s tax document (exchange outside the FIRDS perimeter) | — | — |
| Tradegate Exchange | BBLLfrom mapping | ESMA register (FIRDS) | — | 17 Aug 2020 |
| Xetra (Deutsche Börse) | BBLLfrom tax document | ESMA register (FIRDS) | — | 16 Jul 2019 |
| Exchange | Ticker | Exchange source | Registered since |
|---|---|---|---|
| Euronext Dublin | not available | ESMA register (FIRDS) | 10 Jul 2019 |