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

Map of the largest holdings

The 10 largest holdings of BBTP, together 18.1% 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: 1.97% of the fund · BondsUS Treas Nts 4.25…2.0%US Treas Nts 4.5% 11/15/33: 1.94% of the fund · BondsUS Treas Nts 4.5%…1.9%US Treas Nts 1.625% 05/15/31: 1.91% of the fund · BondsUS Treas Nts 1.6…1.9%US Treas Nts 1.125% 02/15/31: 1.90% of the fund · BondsUS Treas Nts 1.1…1.9%US Treas Nts 1.25% 08/15/31: 1.87% of the fund · BondsUS Treas Nts 1.25% 08/1…1.9%US Treas Nts 0.875% 11/15/30: 1.85% of the fund · BondsUS Treas Nts 0.875% 11/…1.9%US Treas Nts 0.625% 08/15/30: 1.83% of the fund · BondsUS Treas Nts 0.625% 08/15…1.8%US Treas Nts 0.75% 01/31/28: 1.67% of the fund · BondsUS Treas Nts 0.75% 01/31/…1.7%US Treas Nts 1.125% 08/31/28: 1.56% of the fund · BondsUS Treas Nts 1.125% 08…1.6%US Treas Bds 4.125% 11/15/32: 1.55% of the fund · BondsUS Treas Bds 4.125% 11…1.6%
  • Bonds 18.1%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.