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 84
Download the complete list of holdings xls
Top 10 positions(as at 18/09/20)
NameISINAsset classCountryWeight (%)  Market value
US TREAS NTS 0.25% 04/15/23  US912828ZH65    Govt - Bond  United States  5.72  13,287,783.04
US TREAS NTS 1.375% 08/31/23  US9128282D10    Govt - Bond  United States  5.12  11,895,947.66
US TREAS NTS 1.625% 12/31/21  US912828YZ72    Govt - Bond  United States  4.30  9,981,779.67
US TREAS NTS 0.125% 05/15/23  US912828ZP81    Govt - Bond  United States  4.13  9,593,750.31
US TREAS NTS 0.125% 06/30/22  US912828ZX16    Govt - Bond  United States  3.61  8,392,868.51
US TREAS NTS 2.375% 01/31/23  US9128283U26    Govt - Bond  United States  2.38  5,531,297.92
US TREAS NTS 1.875% 10/31/22  US912828M490    Govt - Bond  United States  2.34  5,433,660.63
US TREAS NTS 1.75% 11/30/21  US912828U659    Govt - Bond  United States  2.27  5,267,524.31
US TREAS NTS 2.5% 03/31/23  US9128284D91    Govt - Bond  United States  2.22  5,157,417.93
WI TREASURY SE 1.5% 03/31/23  US912828Q293    Govt - Bond  United States  2.02  4,683,976.72