Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF - Bestände

ETF-Bestände zum Stand 5. Mai 2026Anzahl der Bestände: 93

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Gewichtung %	Name	Ticker	Gehaltene Aktien
2.01%	UNITED STATES 3.5% 01/28	T	762000
1.64%	UNITED 4.625% 04/29	T	607000
1.61%	UNITED STATES 3.5% 09/27	T	608000
1.57%	UNITED 3.625% 08/27	T	592000
1.52%	UNITED 3.875% 05/27	T	571000
1.52%	UNITED STATES 4.25% 02/29	T	566000
1.39%	UNITED 2.875% 08/28	T	537000
1.39%	UNITED 3.375% 09/27	T	526000
1.39%	UNITED STATES 3.75% 12/28	T	525000
1.36%	UNITED STATES 4.5% 05/27	T	507000
1.36%	UNITED 1.125% 02/28	T	536000
1.35%	UNITED STATES 1.25% 04/28	T	537000
1.34%	UNITED 3.875% 10/27	T	504000
1.34%	UNITED STATES OF 1% 07/28	T	537000
1.34%	UNITED STATES 1.25% 09/28	T	536000
1.34%	UNITED STATES 0.75% 01/28	T	531000
1.29%	UNITED 4.125% 03/29	T	485000
1.29%	UNITED STATES 1.25% 06/28	T	515000
1.29%	UNITED 1.375% 10/28	T	517000
1.29%	UNITED STATES 1.5% 11/28	T	516000
1.28%	UNITED 4.375% 11/28	T	477000
1.27%	UNITED 1.375% 12/28	T	510000
1.27%	UNITED 2.375% 05/27	T	484000
1.25%	UNITED 2.625% 02/29	T	488000
1.24%	UNITED STATES 3.5% 12/28	T	471000
1.22%	UNITED STATES 1.25% 05/28	T	483000
1.21%	UNITED STATES 1.25% 03/28	T	480000
1.20%	UNITED 3.875% 07/27	T	450000
1.18%	UNITED STATES 2.75% 02/28	T	455000
1.18%	UNITED 4.625% 06/27	T	439000
1.17%	UNITED STATES 3.75% 06/27	T	442000
1.17%	UNITED STATES 4.25% 02/28	T	439000
1.17%	UNITED STATES 4.25% 01/28	T	439000
1.17%	UNITED 4.125% 11/27	T	439000
1.17%	UNITED STATES OF 4% 12/27	T	439000
1.17%	UNITED STATES 1.75% 01/29	T	466000
1.17%	UNITED STATES 3.5% 10/27	T	442000
1.16%	UNITED STATES 3.75% 08/27	T	439000
1.16%	UNITED 3.375% 11/27	T	439000
1.15%	UNITED 3.375% 12/27	T	438000
1.15%	UNITED 1.875% 02/29	T	459000
1.14%	UNITED 3.375% 02/28	T	433000
1.13%	UNITED 3.875% 03/28	T	424000
1.12%	UNITED STATES 3.75% 04/28	T	421000
1.10%	UNITED 3.875% 12/27	T	413000
1.10%	UNITED STATES OF 4% 06/28	T	412000
1.09%	UNITED STATES 3.25% 06/27	T	414000
1.07%	UNITED 1.125% 08/28	T	428000
1.06%	UNITED 2.875% 05/28	T	409000
1.06%	UNITED 3.875% 03/28	T	401000
1.06%	UNITED STATES OF 4% 02/28	T	400000
1.05%	UNITED 3.875% 11/27	T	396000
1.04%	UNITED 3.125% 08/27	T	395000
1.03%	UNITED 4.875% 10/28	T	381000
1.03%	UNITED 4.125% 09/27	T	388000
1.03%	UNITED STATES 2.75% 07/27	T	394000
1.02%	UNITED 4.125% 10/27	T	382000
1.01%	UNITED STATES 3.75% 04/28	T	381000
1.01%	UNITED 3.125% 11/28	T	386000
1.00%	UNITED STATES OF 4% 01/29	T	375000
0.99%	UNITED STATES 3.75% 05/28	T	373000
0.97%	UNITED 4.375% 07/27	T	363000
0.97%	UNITED 3.875% 07/28	T	364000
0.96%	UNITED 0.625% 12/27	T	381000
0.95%	UNITED 3.625% 08/28	T	359000
0.93%	UNITED STATES 3.5% 10/28	T	355000
0.93%	UNITED STATES 3.5% 11/28	T	354000
0.93%	UNITED STATES 3.5% 01/29	T	353000
0.93%	UNITED 0.625% 11/27	T	367000
0.91%	UNITED 3.375% 09/28	T	347000
0.91%	UNITED 3.875% 06/28	T	342000
0.90%	UNITED STATES 3.5% 02/29	T	343000
0.90%	UNITED 3.875% 04/29	T	339000
0.90%	UNITED STATES 3.5% 04/28	T	341000
0.90%	UNITED STATES 3.5% 03/29	T	341000
0.85%	UNITED STATES 2.25% 11/27	T	327000
0.83%	UNITED 3.625% 03/28	T	314000
0.83%	UNITED 3.625% 05/28	T	313000
0.80%	UNITED 4.625% 09/28	T	298000
0.80%	UNITED 0.375% 07/27	T	315000
0.80%	UNITED 4.125% 07/28	T	298000
0.76%	UNITED STATES 2.25% 08/27	T	293000
0.73%	UNITED 2.625% 05/27	T	277000
0.73%	UNITED STATES 0.5% 10/27	T	287000
0.71%	UNITED 4.375% 08/28	T	265000
0.67%	UNITED 0.375% 09/27	T	265000
0.65%	UNITED 2.375% 03/29	T	254000
0.57%	UNITED 2.875% 04/29	T	222000
0.56%	UNITED STATES 0.5% 05/27	T	219000
0.55%	UNITED STATES 0.5% 06/27	T	214000
0.47%	UNITED STATES 0.5% 08/27	T	186000
0.10%	JPMORGAN PRIME MONEY	JIMXX	37253
0.00%	CASH		-3

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF - Bestände

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