BBRT holdings
As of , BBRT (BetaBuilders US Treasury Bond UCITS ETF Accum USD, ISIN IE00BJK9HH50) has 174 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 174
- on record
- Ten largest
- 16.2%
- of the whole fund
- Effective number of holdings
- 107
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.8%
- US Treas Nts 4.25% 11/15/34
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Treas Nts 4.25% 11/15/34United StatesBonds | 1.82% |
| 2 | US Treas Nts 0.625% 08/15/30United StatesBonds | 1.76% |
| 3 | US Treas Nts 4.5% 11/15/33United StatesBonds | 1.73% |
| 4 | US Treas Nts 1.125% 02/15/31United StatesBonds | 1.69% |
| 5 | US Treas Nts 0.875% 11/15/30United StatesBonds | 1.65% |
| 6 | US Treas Nts 1.625% 05/15/31United StatesBonds | 1.62% |
| 7 | US Treas Nts 1.25% 08/15/31United StatesBonds | 1.57% |
| 8 | US Treas Nts 0.75% 01/31/28United StatesBonds | 1.49% |
| 9 | US Treas Nts 0.625% 12/31/27United StatesBonds | 1.46% |
| 10 | Wi Treasury SE 4.375% 05/15/34United StatesBonds | 1.44% |
All holdings
The fund publishes 174 holdings; the ten largest make up 16.2% of it.
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Source: JPMorgan, holdings as published, as of , company pages by TradingView
More:BBRT: 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. This is information, not advice.