BetaBuilders US Treasury Bond 0-1 yr UCITS ETF · IE00BJK3WF00 · BBIL
Rebalix September 2026 edition: issuer-declared basket snapshots as of 30 June 2026 and 1 September 2026. Each section states whether and how the two snapshots are comparable.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period +0.6% · costs and key facts unchanged.
Declared positions
72
10 → 72 · Δ +62
as of 1 Sept
NAV change over the period
+0.6%
in USD · 30 Jun → 1 Sept
Duration (average)
0.27 yrs
first reading on record
as of 31 Jul
Sectors and countries
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 2 Sept.
Comparison not available
The two snapshots were acquired with different precision: comparing the breakdowns is not meaningful. It concerns the snapshots of 30 Jun and 1 Sept.
Countries — the top five as of 1 Sept
United States100.0%
Sectors — the top five as of 1 Sept
Maturities and ratings
Source: issuer factsheet with data as of 31 Jul; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 July 2026). Labels and order are the issuer document’s.
Rating
AAA
1.0%
AA
99.0%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
30 Jun1 Sept
120.23 → 120.99: +0.6% from 30 Jun to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.07%
unchanged
Transaction costs (KID)
0.04%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.