BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (ETR: JA13)
Germany flag Germany · Delayed Price · Currency is EUR
108.58
+0.40 (0.37%)
Jan 10, 2025, 5:36 PM CET

JA13 Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1T 4.25 11.30.26United States Treasury Notes 4.25%2.54%2,701,000
2T 4.875 04.30.26United States Treasury Notes 4.875%2.47%2,590,000
3T 0.75 04.30.26United States Treasury Notes 0.75%2.45%2,730,000
4T 0.75 03.31.26United States Treasury Notes 0.75%2.44%2,710,000
5T 4.5 05.15.27United States Treasury Notes 4.5%2.38%2,507,000
6T 1.5 01.31.27United States Treasury Notes 1.5%2.35%2,637,000
7T 4.125 11.15.27United States Treasury Notes 4.125%2.35%2,501,000
8T 0.625 07.31.26United States Treasury Notes 0.625%2.31%2,603,000
9T 4.625 06.15.27United States Treasury Notes 4.625%2.26%2,387,000
10T 0.625 11.30.27United States Treasury Notes 0.625%2.19%2,594,000
11T 4.875 05.31.26United States Treasury Notes 4.875%2.07%2,183,000
12T 1.625 05.15.26United States Treasury Notes 1.625%1.96%2,159,000
13T 4.5 03.31.26United States Treasury Notes 4.5%1.95%2,052,000
14T 1.25 11.30.26United States Treasury Notes 1.25%1.91%2,151,000
15T 2.25 11.15.27United States Treasury Notes 2.25%1.89%2,128,000
16T 3.75 04.15.26United States Treasury Notes 3.75%1.89%2,009,000
17T 4.125 06.15.26United States Treasury Notes 4.125%1.83%1,955,000
18T 4.375 08.15.26United States Treasury Notes 4.375%1.83%1,912,000
19T 1.625 02.15.26United States Treasury Notes 1.625%1.79%1,949,000
20T 2.25 02.15.27United States Treasury Notes 2.25%1.77%1,954,000
21T 3.875 10.15.27United States Treasury Notes 3.875%1.75%1,866,000
22T 0.5 04.30.27United States Treasury Notes 0.5%1.73%2,008,000
23T 4.5 04.15.27United States Treasury Notes 4.5%1.72%1,813,000
24T 2.5 03.31.27United States Treasury Notes 2.5%1.72%1,888,000
25T 4.375 12.15.26United States Treasury Notes 4.375%1.68%1,787,000
26T 0.375 07.31.27United States Treasury Notes 0.375%1.68%1,978,000
27T 1.25 12.31.26United States Treasury Notes 1.25%1.68%1,889,000
28T 2.375 04.30.26United States Treasury Notes 2.375%1.66%1,808,000
29T 2.25 08.15.27United States Treasury Notes 2.25%1.64%1,821,000
30T 0.375 09.30.27United States Treasury Notes 0.375%1.60%1,890,000
31T 0.5 08.31.27United States Treasury Notes 0.5%1.57%1,840,000
32T 1.375 08.31.26United States Treasury Notes 1.375%1.50%1,672,000
33T 0.75 05.31.26United States Treasury Notes 0.75%1.43%1,600,000
34T 1.625 11.30.26United States Treasury Notes 1.625%1.43%1,599,000
35T 4.5 07.15.26United States Treasury Notes 4.5%1.38%1,434,000
36T 0.375 01.31.26United States Treasury Notes 0.375%1.35%1,503,000
37T 2.625 01.31.26United States Treasury Notes 2.625%1.33%1,432,000
38T 4.125 02.15.27United States Treasury Notes 4.125%1.31%1,381,000
39T 2.125 05.31.26United States Treasury Notes 2.125%1.31%1,434,000
40T 0.5 05.31.27United States Treasury Notes 0.5%1.26%1,473,000
41T 4.375 07.15.27United States Treasury Notes 4.375%1.24%1,288,000
42T 4.375 07.31.26United States Treasury Notes 4.375%1.22%1,280,000
43T 2.75 04.30.27United States Treasury Notes 2.75%1.17%1,289,000
44T 2 11.15.26United States Treasury Notes 2%1.16%1,283,000
45T 4.625 09.15.26United States Treasury Notes 4.625%1.09%1,144,000
46T 1.625 09.30.26United States Treasury Notes 1.625%1.09%1,206,000
47T 1.125 02.28.27United States Treasury Notes 1.125%1.08%1,230,000
48T 3.625 05.15.26United States Treasury Notes 3.625%1.01%1,079,000
49T 4.625 10.15.26United States Treasury Notes 4.625%1.00%1,049,000
50T 1.75 12.31.26United States Treasury Notes 1.75%0.97%1,080,000
As of Dec 31, 2024
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