Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
BBLB
#3394
ETF rang
€5.19 M
Capitalisation boursière
🇺🇸 US
Marché
71,60 €
Prix de l'action
-0.41%
Changement (1 jour)
-6.60%
Changement (1 an)

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

Composition de l'ETF au 17 Février, 2026Nombre de participations : 42

Liste complète de la composition

Poids %NomSymboleActions détenues
4.32%
UNITED STATES 4.75% 05/55T263000
4.25%
UNITED STATES 4.75% 08/55T259000
4.17%
UNITED 4.625% 02/55T259000
4.08%
UNITED 4.625% 05/54T254000
4.05%
UNITED STATES 4.75% 11/53T247000
3.99%
UNITED 4.625% 11/55T248000
3.92%
UNITED STATES 4.5% 11/54T249000
3.84%
UNITED STATES 4.25% 02/54T254000
3.78%
UNITED STATES 4.25% 08/54T250000
3.42%
UNITED 4.125% 08/53T231000
3.18%
UNITED STATES OF 4% 11/52T219000
2.95%
UNITED 2.375% 05/51T279000
2.92%
UNITED 3.625% 05/53T216000
2.84%
UNITED 3.625% 02/53T210000
2.64%
UNITED STATES OF 2% 08/51T274000
2.52%
UNITED 1.875% 02/51T268000
2.47%
UNITED STATES OF 3% 08/52T206000
2.47%
UNITED 2.875% 05/52T211000
2.45%
UNITED 1.875% 11/51T263000
2.30%
UNITED STATES 2.25% 02/52T226000
2.21%
UNITED STATES OF 3% 02/49T179000
2.12%
UNITED 1.625% 11/50T240000
2.11%
UNITED 2.875% 05/49T176000
2.06%
UNITED 1.375% 08/50T249000
2.02%
UNITED 3.375% 11/48T153000
1.95%
UNITED STATES OF 3% 08/48T157000
1.92%
UNITED 3.125% 05/48T151000
1.83%
UNITED STATES OF 2% 02/50T186000
1.79%
UNITED STATES 1.25% 05/50T222000
1.76%
UNITED STATES 2.25% 08/49T167000
1.72%
UNITED STATES OF 3% 02/48T138000
1.66%
UNITED 2.375% 11/49T154000
1.46%
UNITED STATES 2.75% 08/47T122000
1.38%
UNITED STATES 2.75% 11/47T116000
1.25%
UNITED STATES 2.25% 08/46T113000
1.11%
UNITED STATES 2.5% 05/46T96000
1.06%
UNITED STATES 2.5% 02/46T91000
1.01%
JPMORGAN PRIME MONEYJIMXX62033
1.01%
UNITED STATES OF 3% 02/47T80000
0.84%
UNITED STATES OF 3% 05/47T67000
0.58%
UNITED 2.875% 11/46T47000
0.00%
CASH1