Fundology

JG15 holdings

As of , JG15 (BetaBuilders UK Gilt 1-5 yr UCITS ETF GBP, ISIN IE00BD9MMC32) has 18 holdings on our record. Weights are shares of the whole fund.

JG15: price, returns and charges

Holdings
18
on record
Ten largest
68.3%
of the whole fund
Effective number of holdings
16
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.0%
United Ki 4.375% 03/07/28/GBP/

Largest holdings

The 10 largest holdings of JG15, as a percentage of the whole fund, as of 13/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1United Ki 4.375% 03/07/28/GBP/United KingdomBonds7.96%
2United Kin 4.75% 12/07/30/GBP/United KingdomBonds7.73%
3United Ki 4.375% 03/07/30/GBP/United KingdomBonds7.53%
4United Kingdo 4% 05/22/29/GBP/United KingdomBonds6.97%
5United Ki 0.125% 01/31/28/GBP/United KingdomBonds6.83%
6United Ki 0.875% 10/22/29/GBP/United KingdomBonds6.59%
7United Ki 4.125% 03/07/31/GBP/United KingdomBonds6.42%
8United Ki 4.125% 07/22/29/GBP/United KingdomBonds6.31%
9United Ki 1.625% 10/22/28/GBP/United KingdomBonds6.04%
10United Ki 0.375% 10/22/30/GBP/United KingdomBonds5.94%

All holdings

The fund publishes 18 holdings; the ten largest make up 68.3% 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:JG15: 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.