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BetaBuilders US Treasury Bond UCITS ETF Accum Hedged GBP

£77.50Last updated
-£0.20 (0.26%)Past day
Timezone

BetaBuilders US Treasury Bond UCITS ETF Accum (LSE: BBTP) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £77.50 (about ₹9,842 a unit) as of 25 Sep 2026, 10:14 AM ET. It has an expense ratio of 0.1% and holds 169 securities. Indian residents can buy BBTP through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£77.68
Previous close:£77.70
Volume:336.00

Today's low

£77.50

Today's high

£77.70

52 week low

£77.50

52 week high

£81.10

BBTP opened at £77.68, closed previously at £77.70, and has traded between £77.50 and £81.10 over the past 52 weeks.

About

This Sub-Fund is designed to provide investors with exposure to the returns generated by US government debt. It specifically targets fixed-interest bonds issued by the US Treasury, which are all denominated in US Dollars.

Issuer
J.P. Morgan
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Ireland
Dividends
Accumulating
Launched
2019
ISIN
IE00BK6Q9938

Key statistics

Expense ratio

0.1%

Assets (AUM)

£62.9M

Holdings

169

NAV

£77.69

Avg. volume

—

1-year price change

-1.74%

5-year price change

-8.54%

Price change excludes dividends.

Top 10 holdings

1. US TREAS NTS 4.25% 11/15/34
1.9%
2. US TREAS NTS 0.625% 08/15/30
1.9%
3. US TREAS NTS 4.5% 11/15/33
1.8%
4. US TREAS NTS 1.125% 02/15/31
1.8%
5. US TREAS NTS 1.875% 02/15/32
1.8%
6. US TREAS NTS 0.875% 11/15/30
1.7%
7. US TREAS NTS 1.625% 05/15/31
1.7%
8. US TREAS NTS 1.25% 08/15/31
1.7%
9. US TREAS NTS 0.75% 01/31/28
1.6%
10. US TREAS NTS 0.625% 12/31/27
1.5%

BBTP holds 169 securities in total. These 10 are 17.5% of the fund.

Where the money is invested

Countries

United States
99.7%
Other
0.3%

How to buy BBTP from India

Indian residents can buy BBTP units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search BBTP and buy

    Find the fund by its ticker, BBTP, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in BBTP from India

Trading and taxes when buying BBTP from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the BBTP price today?

BetaBuilders US Treasury Bond UCITS ETF Accum (BBTP) last traded at £77.50 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 10:14 AM ET. That is ₹9,842 a unit at the 26 Sep 2026 GBP/INR rate.

When does BBTP trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is BBTP, and what does it cost to hold?

BetaBuilders US Treasury Bond UCITS ETF Accum manages about £62.9M. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2019.

Is BBTP a UCITS ETF?

Yes. BetaBuilders US Treasury Bond UCITS ETF Accum is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are BBTP's largest holdings?

The top three are US TREAS NTS 4.25% 11/15/34 (1.9%), US TREAS NTS 0.625% 08/15/30 (1.9%) and US TREAS NTS 4.5% 11/15/33 (1.8%). BBTP's 10 largest positions make up 17.5% of the fund.

Is BBTP subject to US estate tax?

No. Because BBTP is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is BBTP accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on BBTP taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has BBTP performed?

BBTP's price is down 1.7% over the past year and down 8.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is BBTP different from a US-listed ETF?

BBTP is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.