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
Where it invests
Every line of each split, 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
Added up from the holdings JPMorgan publishes, as of 30/09/2026.
- Bonds99.9%
- Cash and money market0.1%
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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.