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


ISINIE00BJK9HH50
Share class
Benchmark:J.P. Morgan Government Bond Index United States
NUMBER OF HOLDINGS 168
Download the complete list of holdings xls
10 largest holdings(as at 31/08/20)
Bond CountryCoupon rateMaturity dateWeight
US TreasuryUnited States1.750%31/07/242.1%
US TreasuryUnited States2.500%15/05/461.9%
US TreasuryUnited States4.500%15/02/361.8%
US TreasuryUnited States2.750%15/11/421.7%
US TreasuryUnited States2.750%28/02/251.5%
US TreasuryUnited States3.000%15/11/451.4%
US TreasuryUnited States0.500%30/04/271.4%
US TreasuryUnited States1.625%31/10/231.3%
US TreasuryUnited States1.500%31/03/231.3%
US TreasuryUnited States1.375%31/08/231.3%
Bond quality breakdown(as at 31/08/20)
AAA99.9 %
A0.1 %
Average coupon2.1 %
Average duration7.6 yrs
Yield to maturity0.5 %
Average maturity9.1 yrs

Portfolio Analysis Breakdown - Maturity(as at 31/08/20)
  
<12.10
1-326.80
3-524.00
5-712.60
7-108.30
10-150.00
15+26.20