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JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TREASURY BD 1-3 YR UCITSJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TREASURY BD 1-3 YR UCITSJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TREASURY BD 1-3 YR UCITS

JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TREASURY BD 1-3 YR UCITS

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JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TREASURY BD 1-3 YR UCITS holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
2.56%
‪‪4.46 M‬‬
−0.64%
‪‪4.46 M‬‬USD
−0.64%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
2.48%
‪‪4.33 M‬‬
−0.57%
‪‪4.33 M‬‬USD
−0.57%
U
US91282CLX7United States Treasury Notes 4.125% 15-NOV-2027
2.45%
‪‪4.28 M‬‬
−0.78%
‪‪4.28 M‬‬USD
−0.78%
U
US91282CMF5United States Treasury Notes 4.25% 15-JAN-2028
2.44%
‪‪4.26 M‬‬
−0.83%
‪‪4.26 M‬‬USD
−0.83%
U
US91282CBP5United States Treasury Notes 1.125% 29-FEB-2028
2.43%
‪‪4.24 M‬‬
+23.91%
‪‪4.24 M‬‬USD
+23.91%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
2.42%
‪‪4.23 M‬‬
−0.61%
‪‪4.23 M‬‬USD
−0.61%
U
US91282CBS9United States Treasury Notes 1.25% 31-MAR-2028
2.39%
‪‪4.18 M‬‬
+24.12%
‪‪4.18 M‬‬USD
+24.12%
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
2.37%
‪‪4.13 M‬‬
−0.74%
‪‪4.13 M‬‬USD
−0.74%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
2.33%
‪‪4.06 M‬‬
−0.55%
‪‪4.06 M‬‬USD
−0.55%
U
US91282CMB4United States Treasury Notes 4.0% 15-DEC-2027
2.10%
‪‪3.67 M‬‬
−0.82%
‪‪3.67 M‬‬USD
−0.82%
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