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BetaBuilders US Treasury Bond 0-1 yr UCITS ETF AccumUnhedged USDBetaBuilders US Treasury Bond 0-1 yr UCITS ETF AccumUnhedged USDBetaBuilders US Treasury Bond 0-1 yr UCITS ETF AccumUnhedged USD

BetaBuilders US Treasury Bond 0-1 yr UCITS ETF AccumUnhedged USD

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BetaBuilders US Treasury Bond 0-1 yr UCITS ETF AccumUnhedged USD holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
3.55%
‪‪124.38 M‬‬
+98.29%
‪‪124.38 M‬‬USD
+98.29%
U
U.S. Dollar
3.18%
‪‪111.20 M‬‬
+6,147.33%
‪‪111.20 M‬‬USD
+6,147.33%
U
United States Treasury Bills 0.0% 26-JUN-2025
2.89%
‪‪101.07 M‬‬
−4.97%
‪‪101.07 M‬‬USD
−4.97%
U
United States Treasury Bills 0.0% 20-JUN-2025
2.84%
‪‪99.30 M‬‬
+71.17%
‪‪99.30 M‬‬USD
+71.17%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
2.80%
‪‪98.09 M‬‬
+15.44%
‪‪98.09 M‬‬USD
+15.44%
U
US912797NX1United States Treasury Bills 0.0% 03-JUL-2025
2.64%
‪‪92.39 M‬‬
−5.17%
‪‪92.39 M‬‬USD
−5.17%
U
United States Treasury Bills 0.0% 17-JUN-2025
2.48%
‪‪86.84 M‬‬
+154.97%
‪‪86.84 M‬‬USD
+154.97%
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
2.43%
‪‪84.99 M‬‬
+2.33%
‪‪84.99 M‬‬USD
+2.33%
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
2.31%
‪‪80.96 M‬‬
+227.45%
‪‪80.96 M‬‬USD
+227.45%
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
2.28%
‪‪79.78 M‬‬
+102.59%
‪‪79.78 M‬‬USD
+102.59%
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