BBTP holdings
As of , BBTP (BetaBuilders US Treasury Bond UCITS ETF Accum Hedged GBP, ISIN IE00BK6Q9938) has 174 holdings on our record, together 100.0% of the fund; the ten largest make up 16.2%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Treas Nts 4.25% 11/15/34 | 1.82% |
| 2 | US Treas Nts 0.625% 08/15/30 | 1.76% |
| 3 | US Treas Nts 4.5% 11/15/33 | 1.73% |
| 4 | US Treas Nts 1.125% 02/15/31 | 1.69% |
| 5 | US Treas Nts 0.875% 11/15/30 | 1.65% |
| 6 | US Treas Nts 1.625% 05/15/31 | 1.62% |
| 7 | US Treas Nts 1.25% 08/15/31 | 1.57% |
| 8 | US Treas Nts 0.75% 01/31/28 | 1.49% |
| 9 | US Treas Nts 0.625% 12/31/27 | 1.46% |
| 10 | Wi Treasury SE 4.375% 05/15/34 | 1.44% |
Source: JPMorgan, holdings as published, as of
More of the portfolio
The fund publishes 174 holdings; the ten largest make up 16.2% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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
- Bonds99.9%
- Cash and money market0.1%
More:BBTP: 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.