JPMorgan BetaBuilders US Treasury Bond UCITS ETF (LON:BBRT)
London flag London · Delayed Price · Currency is GBP
79.25
+0.35 (0.44%)
Aug 1, 2025, 4:35 PM BST

LON:BBRT Holdings List

No.SymbolName WeightShares
1T.1.625 05.15.31United States Treasury Notes 1.625%2.25%n/a
2T.1.25 08.15.31United States Treasury Notes 1.25%1.93%n/a
3T.1.375 11.15.31United States Treasury Notes 1.375%1.89%n/a
4T.0.875 11.15.30United States Treasury Notes 0.875%1.77%n/a
5T.2.875 08.15.28United States Treasury Notes 2.875%1.60%n/a
6T.2.25 11.15.25United States Treasury Notes 2.25%1.57%n/a
7T.0.625 08.15.30United States Treasury Notes 0.625%1.50%n/a
8T.1.25 06.30.28United States Treasury Notes 1.25%1.47%n/a
9T.0.375 12.31.25United States Treasury Notes 0.375%1.44%n/a
10T.0.625 12.31.27United States Treasury Notes 0.625%1.44%n/a
11T.2.375 02.15.42United States Treasury Bonds 2.375%1.43%n/a
12T.2.25 02.15.52United States Treasury Bonds 2.25%1.42%n/a
13T.3.375 08.15.42United States Treasury Bonds 3.375%1.42%n/a
14T.2.625 12.31.25United States Treasury Notes 2.625%1.42%n/a
15T.2.625 02.15.29United States Treasury Notes 2.625%1.39%n/a
16T.2.5 03.31.27United States Treasury Notes 2.5%1.39%n/a
17T.0.375 09.30.27United States Treasury Notes 0.375%1.37%n/a
18T.0.25 06.30.25United States Treasury Notes 0.25%1.35%n/a
19T.3.125 02.15.42United States Treasury Bonds 3.125%1.35%n/a
20T.3.125 11.15.41United States Treasury Bonds 3.125%1.33%n/a
21T.3.125 08.31.27United States Treasury Notes 3.125%1.33%n/a
22T.0.25 05.31.25United States Treasury Notes 0.25%1.32%n/a
23T.4.125 09.30.27United States Treasury Notes 4.125%1.29%n/a
24T.0.75 01.31.28United States Treasury Notes 0.75%1.29%n/a
25T.2.875 11.15.46United States Treasury Bonds 2.875%1.27%n/a
As of Jul 31, 2023
Showing 25 of 170
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