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BetaBuilders US Treasury Bond UCITS ETF Accum USDBetaBuilders US Treasury Bond UCITS ETF Accum USDBetaBuilders US Treasury Bond UCITS ETF Accum USD

BetaBuilders US Treasury Bond UCITS ETF Accum USD

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BetaBuilders US Treasury Bond UCITS ETF Accum USD holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CDL2United States Treasury Notes 1.5% 30-NOV-2028
2.49%
‪‪2.01 M‬‬
+1.76%
‪‪2.01 M‬‬USD
+1.76%
U
US91282CEF41United States Treasury Notes 2.5% 31-MAR-2027
2.16%
‪‪1.74 M‬‬
+1.43%
‪‪1.74 M‬‬USD
+1.43%
U
US91282CFU0United States Treasury Notes 4.125% 31-OCT-2027
2.07%
‪‪1.66 M‬‬
+1.40%
‪‪1.66 M‬‬USD
+1.40%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.73%
‪‪1.40 M‬‬
+33.09%
‪‪1.40 M‬‬USD
+33.09%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
1.71%
‪‪1.38 M‬‬
+277.98%
‪‪1.38 M‬‬USD
+277.98%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.70%
‪‪1.37 M‬‬
+1.80%
‪‪1.37 M‬‬USD
+1.80%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
1.66%
‪‪1.34 M‬‬
+5.52%
‪‪1.34 M‬‬USD
+5.52%
U
US912828YB05United States Treasury Notes 1.625% 15-AUG-2029
1.59%
‪‪1.28 M‬‬
+1.81%
‪‪1.28 M‬‬USD
+1.81%
U
US912810SZ21United States Treasury Bond 2.0% 15-AUG-2051
1.56%
‪‪1.26 M‬‬
+1.30%
‪‪1.26 M‬‬USD
+1.30%
U
US912810TK4United States Treasury Bond 3.375% 15-AUG-2042
1.52%
‪‪1.23 M‬‬
+1.36%
‪‪1.23 M‬‬USD
+1.36%
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