CH:BBIL ETF Price & Analysis
BBIL ETF Chart & Stats
121.73
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Market closed
121.73
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Day’s Range― - ―
52-Week Range117.20 - 121.74
Previous Close121.74
VolumeN/A
Average Volume (3M)1.02K
AUM464.18M
NAV121.45
Expense Ratio0.07%
Holdings CountN/A
Beta<0.01
Inception DateJul 09, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume392
30 Day Avg. Volume1,019
AlphaN/A
ETF Overview
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF, trading under the ticker GB:BBLL, offers investors a strategic pathway to access the US Treasury market with a focus on ultra-short-term government bonds. This ETF is meticulously designed to cater to those seeking a stable and low-risk investment, anchored in the safety and reliability of US Treasury securities with maturities of 0 to 1 year. Classified within the Government category, the fund emphasizes investment-grade bonds, ensuring that investors are engaged with high-credit quality assets.
With its specialized focus on Treasury bonds, the fund serves a niche market for those aiming to manage liquidity and interest rate risk effectively while maintaining capital preservation. The ultra-short-term investment horizon makes it particularly attractive for risk-averse investors and those looking for a temporary parking of funds without sacrificing potential yield. By investing in this ETF, individuals can efficiently gain exposure to a diversified portfolio of US Treasury bonds, benefiting from both the expertise of JPMorgan's asset management and the inherent security of sovereign debt. This makes the GB:BBLL an ideal choice for investors seeking to bolster their portfolios with a robust, low-volatility component amidst dynamic market conditions.
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (BBIL) Fund Flow Chart
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (BBIL) 1 year Net Flows: -89M
BBIL ETF FAQ
What was CH:BBIL’s price range in the past 12 months?
CH:BBIL lowest ETF price was 117.19 and its highest was 121.73 in the past 12 months.
What is the AUM of CH:BBIL?
As of Oct 12, 2026 The AUM of CH:BBIL is 464.18M.
Is CH:BBIL overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:BBIL pay dividends?
CH:BBIL does not currently pay dividends.
How many shares outstanding does CH:BBIL have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:BBIL?
Currently, no hedge funds are holding shares in CH:BBIL