JPMorgan BetaBuilders US Treasury Bond UCITS ETF (LON:BBTR)
107.24
+0.23 (0.21%)
Apr 1, 2026, 5:15 PM GMT
LON:BBTR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.625 05.15.31 | United States Treasury Notes 1.625% | 2.25% |
| 2 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 1.93% |
| 3 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 1.89% |
| 4 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 1.77% |
| 5 | T.2.875 08.15.28 | United States Treasury Notes 2.875% | 1.60% |
| 6 | T.2.25 11.15.25 | United States Treasury Notes 2.25% | 1.57% |
| 7 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 1.50% |
| 8 | T.1.25 06.30.28 | United States Treasury Notes 1.25% | 1.47% |
| 9 | T.0.375 12.31.25 | United States Treasury Notes 0.375% | 1.44% |
| 10 | T.0.625 12.31.27 | United States Treasury Notes 0.625% | 1.44% |
| 11 | T.2.375 02.15.42 | United States Treasury Bonds 2.375% | 1.43% |
| 12 | T.2.25 02.15.52 | United States Treasury Bonds 2.25% | 1.42% |
| 13 | T.3.375 08.15.42 | United States Treasury Bonds 3.375% | 1.42% |
| 14 | T.2.625 12.31.25 | United States Treasury Notes 2.625% | 1.42% |
| 15 | T.2.625 02.15.29 | United States Treasury Notes 2.625% | 1.39% |
| 16 | T.2.5 03.31.27 | United States Treasury Notes 2.5% | 1.39% |
| 17 | T.0.375 09.30.27 | United States Treasury Notes 0.375% | 1.37% |
| 18 | T.0.25 06.30.25 | United States Treasury Notes 0.25% | 1.35% |
| 19 | T.3.125 02.15.42 | United States Treasury Bonds 3.125% | 1.35% |
| 20 | T.3.125 11.15.41 | United States Treasury Bonds 3.125% | 1.33% |
| 21 | T.3.125 08.31.27 | United States Treasury Notes 3.125% | 1.33% |
| 22 | T.0.25 05.31.25 | United States Treasury Notes 0.25% | 1.32% |
| 23 | T.4.125 09.30.27 | United States Treasury Notes 4.125% | 1.29% |
| 24 | T.0.75 01.31.28 | United States Treasury Notes 0.75% | 1.29% |
| 25 | T.2.875 11.15.46 | United States Treasury Bonds 2.875% | 1.27% |
As of Jul 31, 2023