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


ISINIE00BK6Q9938
Share class
Benchmark:J.P. Morgan Government Bond Index United States
NUMBER OF HOLDINGS 169
Download the complete list of holdings xls
Top 10 positions(as at 25/09/20)
NameISINAsset classCountryWeight (%)  Market value
US TREAS NTS 1.75% 07/31/24  US912828Y875    Govt - Bond  United States  2.16  2,202,846.65
US TREAS NTS 2.875% 10/15/21  US9128285F31    Govt - Bond  United States  2.07  2,114,001.00
US TREAS BDS 2.5% 05/15/46  US912810RS96    Govt - Bond  United States  1.95  1,989,137.28
US TREAS BDS 4.5% 02/15/36  US912810FT08    Govt - Bond  United States  1.86  1,895,962.32
US TREAS BDS 2.75% 11/15/42  US912810QY73    Govt - Bond  United States  1.74  1,775,643.49
US TREAS NTS 2.75% 02/28/25  US9128283Z13    Govt - Bond  United States  1.54  1,571,865.98
US TREAS BDS 3% 11/15/45  US912810RP57    Govt - Bond  United States  1.43  1,461,605.59
US TREAS NTS 0.5% 04/30/27  US912828ZN34    Govt - Bond  United States  1.40  1,429,048.69
US TREAS NTS 1.625% 10/31/23  US912828T917    Govt - Bond  United States  1.35  1,373,638.85
US TREAS NTS 1.375% 08/31/23  US9128282D10    Govt - Bond  United States  1.33  1,356,873.44