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

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 93

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.01%	UNITED STATES 3.5% 01/28	T	912000
1.64%	UNITED 4.625% 04/29	T	727000
1.60%	UNITED STATES 3.5% 09/27	T	723000
1.56%	UNITED 3.625% 08/27	T	705000
1.51%	UNITED STATES 4.25% 02/29	T	674000
1.39%	UNITED 2.875% 08/28	T	642000
1.38%	UNITED 3.375% 09/27	T	626000
1.38%	UNITED STATES 3.75% 12/28	T	625000
1.36%	UNITED 1.125% 02/28	T	641000
1.36%	UNITED STATES 1.25% 04/28	T	642000
1.34%	UNITED 3.875% 10/27	T	604000
1.34%	UNITED STATES 0.75% 01/28	T	636000
1.34%	UNITED STATES OF 1% 07/28	T	642000
1.34%	UNITED STATES 1.25% 09/28	T	641000
1.31%	UNITED STATES OF 4% 05/28	T	589000
1.29%	UNITED STATES 1.25% 06/28	T	615000
1.29%	UNITED 4.125% 03/29	T	580000
1.29%	UNITED 1.375% 10/28	T	617000
1.29%	UNITED STATES 1.5% 11/28	T	616000
1.28%	UNITED 4.375% 11/28	T	572000
1.27%	UNITED 1.375% 12/28	T	610000
1.25%	UNITED 2.625% 02/29	T	583000
1.23%	UNITED STATES 3.5% 12/28	T	561000
1.22%	UNITED STATES 1.25% 05/28	T	578000
1.22%	UNITED STATES 1.25% 03/28	T	575000
1.20%	UNITED 3.875% 07/27	T	540000
1.19%	UNITED STATES 2.75% 02/28	T	545000
1.17%	UNITED 4.625% 06/27	T	524000
1.17%	UNITED STATES 4.25% 02/28	T	524000
1.17%	UNITED STATES 3.75% 06/27	T	527000
1.17%	UNITED STATES 4.25% 01/28	T	524000
1.17%	UNITED 2.375% 05/29	T	551000
1.17%	UNITED 4.125% 11/27	T	524000
1.17%	UNITED STATES OF 4% 12/27	T	524000
1.17%	UNITED STATES 1.75% 01/29	T	556000
1.16%	UNITED STATES 3.5% 10/27	T	527000
1.16%	UNITED STATES 3.75% 08/27	T	524000
1.16%	UNITED 3.375% 11/27	T	524000
1.15%	UNITED 3.375% 12/27	T	523000
1.15%	UNITED 1.875% 02/29	T	547000
1.14%	UNITED 3.375% 02/28	T	518000
1.14%	UNITED 3.875% 05/29	T	515000
1.13%	UNITED 3.875% 03/28	T	509000
1.12%	UNITED STATES 4.5% 05/29	T	499000
1.11%	UNITED STATES 3.75% 04/28	T	501000
1.09%	UNITED STATES OF 4% 06/28	T	491000
1.09%	UNITED STATES 3.25% 06/27	T	494000
1.09%	UNITED 3.875% 12/27	T	491000
1.07%	UNITED 1.125% 08/28	T	513000
1.07%	UNITED STATES OF 4% 02/28	T	480000
1.07%	UNITED 3.875% 03/28	T	481000
1.06%	UNITED 2.875% 05/28	T	489000
1.05%	UNITED 3.875% 11/27	T	471000
1.04%	UNITED 3.125% 08/27	T	470000
1.03%	UNITED 4.875% 10/28	T	456000
1.03%	UNITED 4.125% 09/27	T	463000
1.03%	UNITED STATES 2.75% 07/27	T	469000
1.02%	UNITED 4.125% 10/27	T	457000
1.01%	UNITED STATES 3.75% 04/28	T	456000
1.01%	UNITED STATES 2.75% 05/29	T	470000
1.00%	UNITED 3.125% 11/28	T	461000
1.00%	UNITED STATES OF 4% 01/29	T	450000
0.99%	UNITED STATES 3.75% 05/28	T	448000
0.97%	UNITED 4.375% 07/27	T	433000
0.96%	UNITED 3.875% 07/28	T	434000
0.96%	UNITED 0.625% 12/27	T	456000
0.95%	UNITED 3.625% 08/28	T	429000
0.93%	UNITED STATES 3.5% 10/28	T	425000
0.93%	UNITED STATES 3.5% 11/28	T	424000
0.93%	UNITED STATES 3.5% 01/29	T	423000
0.93%	UNITED 0.625% 11/27	T	437000
0.91%	UNITED 3.375% 09/28	T	417000
0.90%	UNITED 3.875% 06/28	T	407000
0.90%	UNITED STATES 3.5% 02/29	T	408000
0.89%	UNITED STATES 3.5% 04/28	T	406000
0.89%	UNITED 3.875% 04/29	T	404000
0.89%	UNITED STATES 3.5% 03/29	T	406000
0.85%	UNITED STATES 2.25% 11/27	T	392000
0.83%	UNITED 3.625% 03/28	T	374000
0.82%	UNITED 3.625% 05/28	T	373000
0.81%	UNITED 4.625% 09/28	T	358000
0.80%	UNITED 0.375% 07/27	T	375000
0.80%	UNITED 4.125% 07/28	T	358000
0.76%	UNITED STATES 2.25% 08/27	T	348000
0.72%	UNITED STATES 0.5% 10/27	T	342000
0.71%	UNITED 4.375% 08/28	T	315000
0.67%	UNITED 0.375% 09/27	T	315000
0.65%	UNITED 2.375% 03/29	T	304000
0.57%	UNITED 2.875% 04/29	T	267000
0.54%	UNITED STATES 0.5% 06/27	T	254000
0.47%	UNITED STATES 0.5% 08/27	T	221000
0.32%	JPMORGAN PRIME MONEY	JIMXX	141600
-0.11%	CASH		-50240

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

Liste complète de la composition

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