BBM3 holdings
As of , BBM3 (BetaBuilders US Treasury Bond 0-3 Months UCITS ETF, ISIN IE00BMD8KM66) has 32 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 32
- on record
- Ten largest
- 53.0%
- of the whole fund
- Effective number of holdings
- 24
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.1%
- Cash and Cash Equivalent
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash EquivalentUnited StatesCash | 7.09% |
| 2 | US T Bill Zcp 11/19/26United StatesCash | 6.42% |
| 3 | US T Bill Zcp 11/27/26United StatesCash | 6.28% |
| 4 | US T Bill Zcp 11/17/26United StatesCash | 5.86% |
| 5 | US T Bill Zcp 12/24/26United StatesCash | 5.06% |
| 6 | US T Bill Zcp 01/21/27United StatesCash | 4.58% |
| 7 | US T Bill Zcp 11/24/26United StatesCash | 4.56% |
| 8 | US T Bill Zcp 12/03/26United StatesCash | 4.56% |
| 9 | US T Bill Zcp 12/10/26United StatesCash | 4.55% |
| 10 | US T Bill Zcp 01/07/27United StatesCash | 3.99% |
All holdings
The fund publishes 32 holdings; the ten largest make up 53.0% of it.
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As of , holdings as published
More:BBM3: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.