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JPM BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - MXN HEDGED (ACC)JPM BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - MXN HEDGED (ACC)JPM BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - MXN HEDGED (ACC)

JPM BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - MXN HEDGED (ACC)

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JPM BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - MXN HEDGED (ACC) holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMN8United States Treasury Notes 4.25% 15-FEB-2028
2.45%
‪‪4.85 M‬‬
‪‪4.85 M‬‬USD
U
US91282CMF5United States Treasury Notes 4.25% 15-JAN-2028
2.38%
‪‪4.70 M‬‬
‪‪4.70 M‬‬USD
U
US91282CCE9United States Treasury Notes 1.25% 31-MAY-2028
2.34%
‪‪4.63 M‬‬
‪‪4.63 M‬‬USD
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
2.32%
‪‪4.59 M‬‬
‪‪4.59 M‬‬USD
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
2.30%
‪‪4.56 M‬‬
‪‪4.56 M‬‬USD
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
2.26%
‪‪4.48 M‬‬
‪‪4.48 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
2.26%
‪‪4.46 M‬‬
‪‪4.46 M‬‬USD
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
2.19%
‪‪4.33 M‬‬
‪‪4.33 M‬‬USD
U
US91282CBP5United States Treasury Notes 1.125% 29-FEB-2028
2.18%
‪‪4.30 M‬‬
‪‪4.30 M‬‬USD
U
US91282CLX7United States Treasury Notes 4.125% 15-NOV-2027
2.17%
‪‪4.28 M‬‬
‪‪4.28 M‬‬USD
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