Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF (BBLB)

Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 42

Full holdings list

Weight %	Name	Ticker	Shares Held
4.18%	UNITED STATES 4.75% 08/55	T	1412000
4.10%	UNITED 4.625% 02/55	T	1413000
4.10%	UNITED 4.625% 05/54	T	1413000
4.01%	UNITED 4.625% 11/55	T	1382000
3.99%	UNITED STATES 4.75% 02/56	T	1347000
3.99%	UNITED STATES 4.75% 05/55	T	1347000
3.88%	UNITED STATES 4.5% 11/54	T	1367000
3.85%	UNITED STATES 4.25% 02/54	T	1415000
3.80%	UNITED STATES 4.75% 11/53	T	1287000
3.66%	UNITED STATES 4.25% 08/54	T	1344000
3.45%	UNITED 4.125% 08/53	T	1295000
2.88%	UNITED STATES OF 4% 11/52	T	1103000
2.86%	UNITED 3.625% 02/53	T	1172000
2.77%	UNITED 2.375% 05/51	T	1457000
2.72%	UNITED 3.625% 05/53	T	1118000
2.65%	UNITED STATES OF 2% 08/51	T	1532000
2.60%	UNITED 2.875% 05/52	T	1233000
2.47%	UNITED 1.875% 02/51	T	1463000
2.35%	UNITED STATES OF 3% 08/52	T	1087000
2.35%	UNITED 1.875% 11/51	T	1405000
2.25%	UNITED STATES 2.25% 02/52	T	1228000
2.16%	UNITED 3.375% 11/48	T	906000
2.15%	UNITED STATES OF 3% 02/49	T	967000
2.13%	UNITED 1.625% 11/50	T	1344000
2.10%	UNITED 1.375% 08/50	T	1412000
2.05%	UNITED STATES OF 3% 08/48	T	917000
1.82%	UNITED 2.875% 05/49	T	840000
1.70%	UNITED STATES OF 2% 02/50	T	960000
1.70%	UNITED STATES 1.25% 05/50	T	1174000
1.69%	UNITED 3.125% 05/48	T	737000
1.59%	UNITED STATES OF 3% 02/48	T	707000
1.55%	UNITED STATES 2.25% 08/49	T	817000
1.47%	UNITED 2.375% 11/49	T	757000
1.42%	UNITED STATES 2.75% 11/47	T	660000
1.37%	UNITED STATES 2.25% 08/46	T	689000
1.29%	UNITED STATES 2.75% 08/47	T	596000
1.08%	UNITED STATES 2.5% 05/46	T	515000
0.93%	UNITED STATES OF 3% 02/47	T	409000
0.77%	UNITED STATES OF 3% 05/47	T	342000
0.63%	UNITED 2.875% 11/46	T	284000
0.12%	JPMORGAN PRIME MONEY	JIMXX	37670
-0.06%	CASH		-20874

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