JPMORGAN ETFS (IRELAND) ICAV BETABLD US TRSRY BD 0-1 Y UT ETF USD ACC holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
7.10%
239.63 M
+14,005.24%
239.63 MUSD
+14,005.24%
U
United States Treasury Bills 0.0% 15-MAY-2025
4.35%
146.74 M
+74.61%
146.74 MUSD
+74.61%
U
United States Treasury Bills 0.0% 08-MAY-2025
3.77%
127.31 M
+49.55%
127.31 MUSD
+49.55%
U
United States Treasury Bills 0.0% 13-MAY-2025
3.75%
126.42 M
+347.64%
126.42 MUSD
+347.64%
U
United States Treasury Bills 0.0% 29-MAY-2025
3.08%
104.07 M
−11.05%
104.07 MUSD
−11.05%
U
United States Treasury Bills 0.0% 22-MAY-2025
3.04%
102.48 M
−0.59%
102.48 MUSD
−0.59%
U
United States Treasury Bills 0.0% 03-JUL-2025
2.25%
75.93 M
+33.39%
75.93 MUSD
+33.39%
U
United States Treasury Bills 0.0% 07-AUG-2025
2.22%
74.92 M
−0.44%
74.92 MUSD
−0.44%
U
United States Treasury Bills 0.0% 04-SEP-2025
2.17%
73.24 M
−12.63%
73.24 MUSD
−12.63%
U
United States Treasury Bills 0.0% 20-MAY-2025
2.13%
71.81 M
+38.86%
71.81 MUSD
+38.86%
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