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JPMorgan BetaBuilders US Treasury Bond 0-1 Year UCITS ETF Fund (ETR:BBLL)
Germany flag Germany · Delayed Price · Currency is EUR
101.44
+0.04 (0.04%)
May 7, 2025, 5:36 PM CET

ETR:BBLL Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1CMBR 0 05.29.25United States Treasury Bills 0%3.39%111,400,000
2n/aAccounting adjustment3.11%0
3n/aUnited States Treasury Bills 0%3.00%97,790,000
4B 0 04.10.25United States Treasury Bills 0%2.91%95,000,000
5n/aUnited States Treasury Bills 0%2.74%89,560,000
6B 0 05.22.25United States Treasury Bills 0%2.70%88,680,000
7n/aUnited States Treasury Bills 0%2.51%82,230,000
8B 0 05.08.25United States Treasury Bills 0%2.47%80,860,000
9B 0 05.15.25United States Treasury Bills 0%2.44%79,890,000
10n/aUnited States Treasury Bills 0%2.44%79,670,000
11n/aUnited States Treasury Bills 0%2.42%78,940,000
12B 0 04.01.25United States Treasury Bills 0%2.35%76,530,000
13XIB 0 08.07.25United States Treasury Bills 0%2.18%72,230,000
14B 0 08.28.25United States Treasury Bills 0%2.13%70,740,000
15B 0 01.22.26United States Treasury Bills 0%2.10%70,730,000
16n/aUnited States Treasury Bills 0%2.04%66,680,000
17B 0 05.27.25United States Treasury Bills 0%2.03%66,790,000
18B 0 06.05.25United States Treasury Bills 0%1.99%65,490,000
19T 0.375 11.30.25United States Treasury Notes 0.375%1.81%60,370,000
20T 0.25 06.30.25United States Treasury Notes 0.25%1.73%56,910,000
21T 0.25 10.31.25United States Treasury Notes 0.25%1.72%57,350,000
22T 4.625 06.30.25United States Treasury Notes 4.625%1.72%55,420,000
23B 0 07.10.25United States Treasury Bills 0%1.71%56,340,000
24n/aUnited States Treasury Notes 3.875%1.69%54,280,000
25T 3.875 01.15.26United States Treasury Notes 3.875%1.68%54,510,000
26n/aUnited States Treasury Notes 0.375%1.68%54,755,000
27n/aUnited States Treasury Notes 2.75%1.64%52,880,000
28T 0.375 12.31.25United States Treasury Notes 0.375%1.63%54,530,000
29n/aUnited States Treasury Notes 2.625%1.61%52,050,000
30n/aUnited States Treasury Bills 0%1.61%52,470,000
31T 0.25 09.30.25United States Treasury Notes 0.25%1.55%51,360,000
32B 0 07.03.25United States Treasury Bills 0%1.53%50,310,000
33B 0 04.15.25United States Treasury Bills 0%1.52%49,680,000
34T 4.75 07.31.25United States Treasury Notes 4.75%1.48%47,820,000
35B 0 06.12.25United States Treasury Bills 0%1.46%48,130,000
36T 3.125 08.15.25United States Treasury Notes 3.125%1.43%46,600,000
37n/aUnited States Treasury Notes 2.875%1.40%45,190,000
38B 0 08.14.25United States Treasury Bills 0%1.32%43,770,000
39B 0 05.20.25United States Treasury Bills 0%1.20%39,300,000
40B 0 07.17.25United States Treasury Bills 0%1.13%37,440,000
41B 0 06.03.25United States Treasury Bills 0%1.04%34,290,000
42B 0 02.19.26United States Treasury Bills 0%0.98%33,220,000
43XIB 0 06.20.25United States Treasury Bills 0%0.89%29,370,000
44B 0 08.21.25United States Treasury Bills 0%0.87%28,950,000
45B 0 07.31.25United States Treasury Bills 0%0.82%27,280,000
46B 0 05.06.25United States Treasury Bills 0%0.80%26,300,000
47B 0 05.13.25United States Treasury Bills 0%0.80%26,300,000
48T 5 09.30.25United States Treasury Notes 5%0.79%25,140,000
49B 0 11.28.25United States Treasury Bills 0%0.78%26,050,000
50T 3 07.15.25United States Treasury Notes 3%0.75%24,300,000
As of Mar 31, 2025
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