JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TREASURY BD 1-3 YR UCITS holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
2.45%
3.42 M
+25.38%
3.42 MUSD
+25.38%
U
US91282CMF5United States Treasury Notes 4.25% 15-JAN-2028
2.40%
3.36 M
+1,469.39%
3.36 MUSD
+1,469.39%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
2.37%
3.31 M
+1,616.76%
3.31 MUSD
+1,616.76%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
2.36%
3.30 M
+25.39%
3.30 MUSD
+25.39%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
2.18%
3.05 M
+25.37%
3.05 MUSD
+25.37%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
2.17%
3.04 M
+211.95%
3.04 MUSD
+211.95%
U
US91282CBJ9United States Treasury Notes 0.75% 31-JAN-2028
2.12%
2.97 M
+21.72%
2.97 MUSD
+21.72%
U
US91282CJK8United States Treasury Notes 4.625% 15-NOV-2026
1.99%
2.78 M
+2,235.69%
2.78 MUSD
+2,235.69%
U
US91282CJP7United States Treasury Notes 4.375% 15-DEC-2026
1.98%
2.76 M
+52.70%
2.76 MUSD
+52.70%
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