JPMorgan ETFs (Ireland) ICAV -
BetaBuilders US Treasury Bond 1-3 yr UCITS ETF


ISINIE00BD9MMD49
Share class
Benchmark:J.P. Morgan Government Bond Index United States 1-3 Years
NUMBER OF HOLDINGS 88
Download the complete list of holdings xls
10 largest holdings(as at 31/08/20)
Bond CountryCoupon rateMaturity dateWeight
US TreasuryUnited States0.250%15/04/235.8%
US TreasuryUnited States1.375%31/08/235.1%
US TreasuryUnited States1.625%31/12/214.3%
US TreasuryUnited States0.125%15/05/234.2%
US TreasuryUnited States0.125%30/06/223.6%
US TreasuryUnited States2.375%31/01/232.4%
US TreasuryUnited States1.875%31/10/222.4%
US TreasuryUnited States1.750%30/11/212.3%
US TreasuryUnited States2.500%31/03/232.2%
US TreasuryUnited States1.500%31/03/232.0%
Geographical breakdown(as at 31/08/20)
CountryFund
United States100.0%
Total100.0%
Bond quality breakdown(as at 31/08/20)
AAA100.0 %
Average coupon1.5 %
Average duration2.0 yrs
Yield to maturity0.1 %
Average maturity2.0 yrs