JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TRSRY BD 1-3 YR UCT ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
2.55%
4.49 M
+872.93%
4.49 MUSD
+872.93%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
2.47%
4.36 M
+27.36%
4.36 MUSD
+27.36%
U
US91282CLX7United States Treasury Notes 4.125% 15-NOV-2027
2.44%
4.31 M
+69.98%
4.31 MUSD
+69.98%
U
US91282CMF5United States Treasury Notes 4.25% 15-JAN-2028
2.44%
4.29 M
+27.94%
4.29 MUSD
+27.94%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
2.41%
4.25 M
+28.31%
4.25 MUSD
+28.31%
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
2.36%
4.16 M
+94.24%
4.16 MUSD
+94.24%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
2.31%
4.08 M
+34.41%
4.08 MUSD
+34.41%
U
US91282CLQ2United States Treasury Notes 3.875% 15-OCT-2027
2.09%
3.69 M
+96.43%
3.69 MUSD
+96.43%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
2.09%
3.68 M
+65.74%
3.68 MUSD
+65.74%
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