Fundology

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.

BBM3: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of BBM3, together 53.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and Cash Equivalent: 7.09% of the fund · CashCash and Cash Equiva…7.1%US T Bill Zcp 11/19/26: 6.42% of the fund · CashUS T Bill Zcp 11/19/…6.4%US T Bill Zcp 11/27/26: 6.28% of the fund · CashUS T Bill Zcp 11/2…6.3%US T Bill Zcp 11/17/26: 5.86% of the fund · CashUS T Bill Zcp 11/1…5.9%US T Bill Zcp 12/24/26: 5.06% of the fund · CashUS T Bill Zcp 12/24/265.1%US T Bill Zcp 01/21/27: 4.58% of the fund · CashUS T Bill Zcp 01/21…4.6%US T Bill Zcp 11/24/26: 4.56% of the fund · CashUS T Bill Zcp 11/24/264.6%US T Bill Zcp 12/03/26: 4.56% of the fund · CashUS T Bill Zcp 12/03/264.6%US T Bill Zcp 12/10/26: 4.55% of the fund · CashUS T Bill Zcp 12/10/…4.5%US T Bill Zcp 01/07/27: 3.99% of the fund · CashUS T Bill Zcp 01/07/…4.0%
  • Cash 53.0%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.