Key stats
About JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TREASURY BD 1 3YR UCTS
Home page
Inception date
Jun 6, 2018
Replication method
Physical
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BD9MMD49
The Sub-Fund pursues a passively managed (indextracking) strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Notes 1.5% 31-JAN-2027
2.56%
U
United States Treasury Notes 1.125% 29-FEB-2028
2.42%
U
United States Treasury Notes 4.25% 30-NOV-2026
2.32%
U
United States Treasury Notes 0.75% 31-JAN-2028
2.30%
U
United States Treasury Notes 4.875% 30-APR-2026
2.24%
U
United States Treasury Notes 1.25% 30-NOV-2026
2.23%
U
United States Treasury Notes 0.625% 31-DEC-2027
2.20%
U
United States Treasury Notes 4.5% 15-MAY-2027
2.17%
U
United States Treasury Notes 4.125% 15-NOV-2027
2.15%
U
United States Treasury Notes 1.25% 31-DEC-2026
2.15%
Top 10 weight22.74%
87 total holdings
Dividends
Jul '18
Aug '18
Sep '18
Oct '18
Nov '18
0.00
0.07
0.14
0.21
0.28
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Nov 8, 2018
Nov 9, 2018
Dec 7, 2018
0.161
Monthly
Oct 11, 2018
Oct 12, 2018
Nov 7, 2018
0.212
Monthly
Sep 14, 2018
Sep 6, 2018
Oct 5, 2018
0.244
Monthly
Aug 9, 2018
Aug 10, 2018
Sep 10, 2018
0.186
Monthly
Jul 13, 2018
Jul 5, 2018
Aug 7, 2018
0.172
Monthly