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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Bonds99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.