BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (ETR: JA13)
Germany
· Delayed Price · Currency is EUR
108.58
+0.40 (0.37%)
Jan 10, 2025, 5:36 PM CET
JA13 Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.25 11.30.26 | United States Treasury Notes 4.25% | 2.54% |
2 | T 4.875 04.30.26 | United States Treasury Notes 4.875% | 2.47% |
3 | T 0.75 04.30.26 | United States Treasury Notes 0.75% | 2.45% |
4 | T 0.75 03.31.26 | United States Treasury Notes 0.75% | 2.44% |
5 | T 4.5 05.15.27 | United States Treasury Notes 4.5% | 2.38% |
6 | T 1.5 01.31.27 | United States Treasury Notes 1.5% | 2.35% |
7 | T 4.125 11.15.27 | United States Treasury Notes 4.125% | 2.35% |
8 | T 0.625 07.31.26 | United States Treasury Notes 0.625% | 2.31% |
9 | T 4.625 06.15.27 | United States Treasury Notes 4.625% | 2.26% |
10 | T 0.625 11.30.27 | United States Treasury Notes 0.625% | 2.19% |
11 | T 4.875 05.31.26 | United States Treasury Notes 4.875% | 2.07% |
12 | T 1.625 05.15.26 | United States Treasury Notes 1.625% | 1.96% |
13 | T 4.5 03.31.26 | United States Treasury Notes 4.5% | 1.95% |
14 | T 1.25 11.30.26 | United States Treasury Notes 1.25% | 1.91% |
15 | T 2.25 11.15.27 | United States Treasury Notes 2.25% | 1.89% |
16 | T 3.75 04.15.26 | United States Treasury Notes 3.75% | 1.89% |
17 | T 4.125 06.15.26 | United States Treasury Notes 4.125% | 1.83% |
18 | T 4.375 08.15.26 | United States Treasury Notes 4.375% | 1.83% |
19 | T 1.625 02.15.26 | United States Treasury Notes 1.625% | 1.79% |
20 | T 2.25 02.15.27 | United States Treasury Notes 2.25% | 1.77% |
21 | T 3.875 10.15.27 | United States Treasury Notes 3.875% | 1.75% |
22 | T 0.5 04.30.27 | United States Treasury Notes 0.5% | 1.73% |
23 | T 4.5 04.15.27 | United States Treasury Notes 4.5% | 1.72% |
24 | T 2.5 03.31.27 | United States Treasury Notes 2.5% | 1.72% |
25 | T 4.375 12.15.26 | United States Treasury Notes 4.375% | 1.68% |
26 | T 0.375 07.31.27 | United States Treasury Notes 0.375% | 1.68% |
27 | T 1.25 12.31.26 | United States Treasury Notes 1.25% | 1.68% |
28 | T 2.375 04.30.26 | United States Treasury Notes 2.375% | 1.66% |
29 | T 2.25 08.15.27 | United States Treasury Notes 2.25% | 1.64% |
30 | T 0.375 09.30.27 | United States Treasury Notes 0.375% | 1.60% |
31 | T 0.5 08.31.27 | United States Treasury Notes 0.5% | 1.57% |
32 | T 1.375 08.31.26 | United States Treasury Notes 1.375% | 1.50% |
33 | T 0.75 05.31.26 | United States Treasury Notes 0.75% | 1.43% |
34 | T 1.625 11.30.26 | United States Treasury Notes 1.625% | 1.43% |
35 | T 4.5 07.15.26 | United States Treasury Notes 4.5% | 1.38% |
36 | T 0.375 01.31.26 | United States Treasury Notes 0.375% | 1.35% |
37 | T 2.625 01.31.26 | United States Treasury Notes 2.625% | 1.33% |
38 | T 4.125 02.15.27 | United States Treasury Notes 4.125% | 1.31% |
39 | T 2.125 05.31.26 | United States Treasury Notes 2.125% | 1.31% |
40 | T 0.5 05.31.27 | United States Treasury Notes 0.5% | 1.26% |
41 | T 4.375 07.15.27 | United States Treasury Notes 4.375% | 1.24% |
42 | T 4.375 07.31.26 | United States Treasury Notes 4.375% | 1.22% |
43 | T 2.75 04.30.27 | United States Treasury Notes 2.75% | 1.17% |
44 | T 2 11.15.26 | United States Treasury Notes 2% | 1.16% |
45 | T 4.625 09.15.26 | United States Treasury Notes 4.625% | 1.09% |
46 | T 1.625 09.30.26 | United States Treasury Notes 1.625% | 1.09% |
47 | T 1.125 02.28.27 | United States Treasury Notes 1.125% | 1.08% |
48 | T 3.625 05.15.26 | United States Treasury Notes 3.625% | 1.01% |
49 | T 4.625 10.15.26 | United States Treasury Notes 4.625% | 1.00% |
50 | T 1.75 12.31.26 | United States Treasury Notes 1.75% | 0.97% |
As of Dec 31, 2024