# BetaBuilders US Treasury Bond UCITS ETF Accum USD (BBRT) **Source:** https://fundology.uk/fund/bbrt · ISIN IE00BJK9HH50 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (JPMorgan), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, BBRT (BetaBuilders US Treasury Bond UCITS ETF Accum USD, ISIN IE00BJK9HH50) closed at £78.74 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 01/10/2026 its total return was −5.1%, or −25.8% after UK CPIH inflation. ## Summary BetaBuilders US Treasury Bond UCITS ETF Accum USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2019. It tracks the J.P. Morgan Government Bond Index United States Select Maturity - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£78.74** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | BBRT | | ISIN | IE00BJK9HH50 | | Category | Government bonds | | Type | ETF | | Provider | JPMorgan | | Tracks | J.P. Morgan Government Bond Index United States Select Maturity - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.18% a year (£18 per £10,000) | | Fund size | £24.2m | | Launched | 2019 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -0.84% | -3.95% | income reinvested | | 3 years | +0.38% | -9.42% | income reinvested | | 5 years | -5.12% | -25.83% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of BetaBuilders US Treasury Bond UCITS ETF Accum USD 0.18% a year, as of 02/10/2026: 79 of the 275 other government bond funds charge more, 3 the same and 193 less (share classes counted once). ## Funds tracking the same index 2 funds track J.P. Morgan Government Bond Index United States Select Maturity - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.18% to 0.21% a year (01/10/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | BetaBuilders US Treasury Bond UCITS ETF Accum Hedged GBP | 0.21% | -2.2% | +9.3% | -8.4% | | BetaBuilders US Treasury Bond UCITS ETF Accum USD (this fund) | 0.18% | -0.8% | +0.4% | -5.1% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.18%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 30/09/2026, BBRT holds 174 positions, according to the holdings JPMorgan publishes. The largest is US Treas Nts 4.25% 11/15/34 at 1.82% of the fund; the ten largest make up 16.2%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | US Treas Nts 4.25% 11/15/34 | — | 1.82% | | 2 | US Treas Nts 0.625% 08/15/30 | — | 1.76% | | 3 | US Treas Nts 4.5% 11/15/33 | — | 1.73% | | 4 | US Treas Nts 1.125% 02/15/31 | — | 1.69% | | 5 | US Treas Nts 0.875% 11/15/30 | — | 1.65% | | 6 | US Treas Nts 1.625% 05/15/31 | — | 1.62% | | 7 | US Treas Nts 1.25% 08/15/31 | — | 1.57% | | 8 | US Treas Nts 0.75% 01/31/28 | — | 1.49% | | 9 | US Treas Nts 0.625% 12/31/27 | — | 1.46% | | 10 | Wi Treasury SE 4.375% 05/15/34 | — | 1.44% | Source: JPMorgan, holdings as published, as of 30/09/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By type of asset Added up from the holdings JPMorgan publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Bonds | 99.9% | | Cash and money market | 0.1% | All 174 holdings: https://fundology.uk/fund/bbrt/holdings ## Questions people ask **What is the ongoing charge of BBRT?** The ongoing charge of BBRT is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of BetaBuilders US Treasury Bond UCITS ETF Accum USD 0.18% a year, as of 02/10/2026: 79 of the 275 other government bond funds charge more, 3 the same and 193 less (share classes counted once). **What does BBRT track?** BBRT tracks the J.P. Morgan Government Bond Index United States Select Maturity - Benchmark TR Net. **Is BBRT accumulating or distributing?** BBRT is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of BBRT?** The ISIN of BBRT is IE00BJK9HH50. An ISIN identifies one exact share class of a fund; BBRT is its ticker on the London Stock Exchange. **What does BBRT hold?** As of 30/09/2026, BBRT holds 174 positions, according to the holdings JPMorgan publishes. The largest is US Treas Nts 4.25% 11/15/34 at 1.82% of the fund; the ten largest make up 16.2%. Its ten largest holdings are US Treas Nts 4.25% 11/15/34 (1.82%), US Treas Nts 0.625% 08/15/30 (1.76%), US Treas Nts 4.5% 11/15/33 (1.73%), US Treas Nts 1.125% 02/15/31 (1.69%), US Treas Nts 0.875% 11/15/30 (1.65%), US Treas Nts 1.625% 05/15/31 (1.62%), US Treas Nts 1.25% 08/15/31 (1.57%), US Treas Nts 0.75% 01/31/28 (1.49%), US Treas Nts 0.625% 12/31/27 (1.46%) and Wi Treasury SE 4.375% 05/15/34 (1.44%). **How has BBRT done after inflation?** Over the five years to 01/10/2026 BBRT’s total return was −5.1%, or −25.8% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.