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

Sell: $108.535|Buy: $108.58|Change: 0.05 (-0.05%)

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

Asset allocation %

Size

Share class size (mil)32 GBP (24/02/2026)
Fund size (mil)55 GBP (24/02/2026)
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 %16.56
Total number of equity holdings0
Total number of bond holdings157
Holdings 31/01/2026% of assets
United States Treasury Notes 2.5%2.13
United States Treasury Notes 4.5%1.71
United States Treasury Notes 1.375%1.70
United States Treasury Notes 3.875%1.70
United States Treasury Notes 1.25%1.66
United States Treasury Bonds 2%1.63
United States Treasury Notes 0.625%1.59
United States Treasury Notes 1.5%1.51
United States Treasury Notes 4.375%1.50
United States Treasury Bonds 3.375%1.42