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Jpmorgan Etfs (Ireland) Icav JPM BETABUILDERS US TREASURY BOND ETF (BBTR)

Sell: $107.715|Buy: $107.875|Change: 0.31 (0.29%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)31 GBP (17/04/2026)
Fund size (mil)50 GBP (17/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %17.23
Total number of equity holdings0
Total number of bond holdings156
Holdings 28/02/2026% of assets
United States Treasury Notes 2.5%2.15
United States Treasury Notes 4.25%1.86
United States Treasury Notes 1.375%1.81
United States Treasury Notes 4.5%1.76
United States Treasury Notes 1.25%1.75
United States Treasury Bonds 2%1.69
United States Treasury Notes 0.625%1.69
United States Treasury Notes 3.875%1.60
United States Treasury Notes 0.625%1.47
United States Treasury Bonds 3.375%1.46