Fundology

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.

BBRT: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of BBRT, together 16.2% 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.

US Treas Nts 4.25% 11/15/34: 1.82% of the fund · BondsUS Treas Nts 4.25…1.8%US Treas Nts 0.625% 08/15/30: 1.76% of the fund · BondsUS Treas Nts 0.62…1.8%US Treas Nts 4.5% 11/15/33: 1.73% of the fund · BondsUS Treas Nts 4.5…1.7%US Treas Nts 1.125% 02/15/31: 1.69% of the fund · BondsUS Treas Nts 1.1…1.7%US Treas Nts 0.875% 11/15/30: 1.65% of the fund · BondsUS Treas Nts 0.875% 11/…1.6%US Treas Nts 1.625% 05/15/31: 1.62% of the fund · BondsUS Treas Nts 1.625% 05/…1.6%US Treas Nts 1.25% 08/15/31: 1.57% of the fund · BondsUS Treas Nts 1.25% 08/15…1.6%US Treas Nts 0.75% 01/31/28: 1.49% of the fund · BondsUS Treas Nts 0.75% 01/31…1.5%US Treas Nts 0.625% 12/31/27: 1.46% of the fund · BondsUS Treas Nts 0.625% 12…1.5%Wi Treasury SE 4.375% 05/15/34: 1.44% of the fund · BondsWi Treasury SE 4.375%…1.4%
  • Bonds 16.2%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: JPMorgan, holdings as published, as of

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.