Rebalix
JPMorgan · sheet of 20 October 2026
JPMorgan · sheet of 20 October 2026ETF sheet · official issuer and register data
BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
BBIL · IE00BJK3WF00 · class JPM - USD (acc) · USD · domicile Ireland
Bonds · Government · 0-1 years · North AmericaSFDR art. 6
Index tracked: GTSS
- TER
- 0.07%+ trans. 0.04%
- Fund size
- 2.9 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.81%white list 97.67%
- Replication
- Physical (optimised)
- Income
- Accumulating
- Duration
- 0.27 yrsshort (≤3 years)
Launch 9 Jul 2019 · costs from the KID as of 2 Oct 2026 · 27 securities held · 12 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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.
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…
Performance since series start (in euro) — base 100
9 Jul 2019 → 16 Oct 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +7.1% |
| 3 years | +6.8% |
| 5 years | +23.2% |
| 10 years | series too young |
| Since series start | +21.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.14% | 0.18% | 0.22% |
| Max drawdown | −0.01% | −0.03% | −0.23% |
| Sharpe | 9.00 | 6.48 | 4.20 |
| Sortino | 27.91 | 18.76 | 8.34 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · BBIL · IE00BJK3WF001
RebalixBBIL · IE00BJK3WF00 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Fixed income — as declared by the issuer
Factsheet · 30 Sept 2026 · investment-grade share (BBB−/Baa3 and above): 100.0%
Rating breakdown (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
BBILN · Bolsa Mexicana de Valores
BBIL · Borsa Italiana (ETFplus), SIX Swiss Exchange
BBLL · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
— · London Stock Exchange
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BJK3WF00
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BJK3WF00
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · BBIL · IE00BJK3WF002