BBM3 holdings
As of , BBM3 (BetaBuilders US Treasury Bond 0-3 Months UCITS ETF, ISIN IE00BMD8KM66) has 23 holdings on our record, together 100.0% of the fund; the ten largest make up 64.0%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US T Bill Zcp 10/01/26 | 8.08% |
| 2 | US T Bill Zcp 10/08/26 | 7.70% |
| 3 | US T Bill Zcp 10/29/26 | 7.65% |
| 4 | US T Bill Zcp 10/06/26 | 6.33% |
| 5 | US T Bill Zcp 10/20/26 | 6.28% |
| 6 | US T Bill Zcp 10/22/26 | 6.25% |
| 7 | US T Bill Zcp 10/15/26 | 6.21% |
| 8 | Cash and Cash Equivalent | 5.65% |
| 9 | US T Bill Zcp 11/27/26 | 5.56% |
| 10 | US T Bill Zcp 11/05/26 | 4.30% |
Source: JPMorgan, holdings as published, as of
More of the portfolio
The fund publishes 23 holdings; the ten largest make up 64.0% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By type of asset
- Cash and money market89.0%
- Bonds11.0%
More:BBM3: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.