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JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (ETR:JA13)
Germany flag Germany · Delayed Price · Currency is EUR
97.56
-0.23 (-0.24%)
Jul 11, 2025, 5:36 PM CET

ETR:JA13 Holdings List

May 31, 2025
No.SymbolName WeightShares
1 T.4.125 02.28.27United States Treasury Notes 4.125%2.55%4,417,000
2 T.4.25 11.30.26United States Treasury Notes 4.25%2.51%4,287,000
3 T.4.25 01.15.28United States Treasury Notes 4.25%2.45%4,194,000
4 T.4.25 12.31.26United States Treasury Notes 4.25%2.44%4,181,000
5 T.4.125 11.15.27United States Treasury Notes 4.125%2.43%4,224,000
6 T.1.125 02.29.28United States Treasury Notes 1.125%2.41%4,533,000
7 T.4.375 07.15.27United States Treasury Notes 4.375%2.38%4,061,000
8 T.1.25 03.31.28United States Treasury Notes 1.25%2.37%4,460,000
9 T.4.125 10.31.26United States Treasury Notes 4.125%2.31%4,023,000
10 T.4.875 05.31.26United States Treasury Notes 4.875%2.13%3,613,000
11 T.4 12.15.27United States Treasury Notes 4%2.12%3,634,000
12 T.3.875 10.15.27United States Treasury Notes 3.875%2.09%3,642,000
13 T.4 01.15.27United States Treasury Notes 4%2.03%3,504,000
14 T.4.375 12.15.26United States Treasury Notes 4.375%2.02%3,456,000
15 T.4.625 11.15.26United States Treasury Notes 4.625%1.96%3,405,000
16 T.0.75 01.31.28United States Treasury Notes 0.75%1.85%3,507,000
17 T.4.625 06.15.27United States Treasury Notes 4.625%1.76%2,984,000
18 T.0.875 06.30.26United States Treasury Notes 0.875%1.75%3,163,000
19 T.1.5 01.31.27United States Treasury Notes 1.5%1.72%3,129,000
20 T.0.625 12.31.27United States Treasury Notes 0.625%1.70%3,228,000
21 T.4.125 10.31.27United States Treasury Notes 4.125%1.67%2,901,000
22 T.4.5 05.15.27United States Treasury Notes 4.5%1.64%2,835,000
23 T.1.625 09.30.26United States Treasury Notes 1.625%1.63%2,934,000
24 T.1.75 12.31.26United States Treasury Notes 1.75%1.62%2,922,000
25 T.4.625 10.15.26United States Treasury Notes 4.625%1.56%2,696,000
As of May 31, 2025
Showing 25 of 95
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