JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TREASURY BD 1-3 YR UCITS holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
2.55%
4.50 M
+874.28%
4.50 MUSD
+874.28%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
2.47%
4.36 M
+27.49%
4.36 MUSD
+27.49%
U
US91282CLX7United States Treasury Notes 4.125% 15-NOV-2027
2.45%
4.32 M
+70.29%
4.32 MUSD
+70.29%
U
US91282CMF5United States Treasury Notes 4.25% 15-JAN-2028
2.44%
4.30 M
+28.18%
4.30 MUSD
+28.18%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
2.41%
4.26 M
+28.46%
4.26 MUSD
+28.46%
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
2.36%
4.17 M
+94.57%
4.17 MUSD
+94.57%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
2.31%
4.08 M
+34.54%
4.08 MUSD
+34.54%
U
US91282CLQ2United States Treasury Notes 3.875% 15-OCT-2027
2.10%
3.70 M
+96.80%
3.70 MUSD
+96.80%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
2.09%
3.68 M
+65.84%
3.68 MUSD
+65.84%
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