Fundology

BBTP holdings

As of , BBTP (BetaBuilders US Treasury Bond UCITS ETF Accum Hedged GBP, ISIN IE00BK6Q9938) has 164 holdings on our record. Weights are shares of the whole fund.

BBTP: price, returns and charges

Holdings
164
on record
Ten largest
18.1%
of the whole fund
Effective number of holdings
100
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.0%
US Treas Nts 4.25% 11/15/34

Largest holdings

The 10 largest holdings of BBTP, as a percentage of the whole fund, as of 13/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1US Treas Nts 4.25% 11/15/34United StatesBonds1.97%
2US Treas Nts 4.5% 11/15/33United StatesBonds1.94%
3US Treas Nts 1.625% 05/15/31United StatesBonds1.91%
4US Treas Nts 1.125% 02/15/31United StatesBonds1.90%
5US Treas Nts 1.25% 08/15/31United StatesBonds1.87%
6US Treas Nts 0.875% 11/15/30United StatesBonds1.85%
7US Treas Nts 0.625% 08/15/30United StatesBonds1.83%
8US Treas Nts 0.75% 01/31/28United StatesBonds1.67%
9US Treas Nts 1.125% 08/31/28United StatesBonds1.56%
10US Treas Bds 4.125% 11/15/32United StatesBonds1.55%

All holdings

The fund publishes 164 holdings; the ten largest make up 18.1% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

As of , holdings as published

More:BBTP: 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.