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Fundology

J13U holdings

As of , J13U (BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD, ISIN IE00BD9MMD49) has 79 holdings on our record, together 99.9% of the fund; the ten largest make up 23.4%. Weights are shares of the whole fund.

J13U: price, returns and charges

Largest holdings

The 10 largest holdings of J13U, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1US Treas Nts 2.375% 05/15/292.42%
2US Treas Nts 4.125% 11/15/272.42%
3US Treas Nts 3.5% 01/31/282.41%
4US Treas Nts 4.25% 01/15/282.41%
5Treasury SE 2.625% 02/15/292.38%
6US Treas Nts 4.25% 02/15/282.36%
7US Treas Nts 2.875% 08/15/282.32%
8US Treas Nts 4% 07/31/292.27%
9US Treas Nts 1.25% 05/31/282.23%
10US Treas Nts 1.625% 08/15/292.22%

Source: JPMorgan, holdings as published, as of

More of the portfolio

The fund publishes 79 holdings; the ten largest make up 23.4% 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

  1. Bonds99.7%
  2. Cash and money market0.3%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

More:J13U: 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.