Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF - Composition

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 84

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.67%	UNITED 4.625% 02/35	T	1207000
2.65%	UNITED 4.375% 05/34	T	1216000
2.62%	UNITED STATES 4.25% 05/35	T	1217000
2.58%	UNITED 3.875% 08/34	T	1225000
2.58%	UNITED STATES 4.25% 08/35	T	1198000
2.48%	UNITED STATES 4.5% 11/33	T	1126000
2.38%	UNITED STATES 4.25% 11/34	T	1101000
2.30%	UNITED STATES 1.25% 08/31	T	1223000
2.26%	UNITED 1.375% 11/31	T	1199000
2.23%	UNITED STATES 3.5% 02/33	T	1073000
2.22%	UNITED 1.875% 02/32	T	1154000
2.18%	UNITED 3.875% 08/33	T	1030000
2.15%	UNITED STATES 2.75% 08/32	T	1072000
2.08%	UNITED 0.625% 08/30	T	1101000
2.03%	UNITED 1.125% 02/31	T	1069000
1.98%	UNITED 2.875% 05/32	T	976000
1.85%	UNITED STATES 4.25% 06/29	T	846000
1.85%	UNITED 0.625% 05/30	T	973000
1.84%	UNITED STATES OF 4% 07/29	T	847000
1.84%	UNITED 3.875% 06/30	T	850000
1.83%	UNITED 1.625% 05/31	T	947000
1.82%	UNITED STATES 3.5% 09/29	T	853000
1.80%	UNITED 4.125% 10/29	T	827000
1.70%	UNITED 3.625% 08/29	T	789000
1.68%	UNITED STATES OF 4% 05/30	T	776000
1.66%	UNITED STATES OF 4% 02/34	T	779000
1.66%	UNITED 0.875% 11/30	T	877000
1.63%	UNITED 3.375% 05/33	T	792000
1.63%	UNITED 4.125% 11/32	T	752000
1.45%	UNITED 4.625% 04/31	T	654000
1.45%	UNITED 4.375% 01/32	T	658000
1.44%	UNITED STATES 4.25% 06/31	T	658000
1.43%	UNITED 4.125% 07/31	T	659000
1.42%	UNITED STATES 3.75% 08/31	T	664000
1.41%	UNITED 3.625% 09/31	T	666000
1.36%	UNITED STATES OF 4% 01/31	T	628000
1.34%	UNITED 4.875% 10/30	T	596000
1.28%	UNITED STATES OF 4% 07/30	T	592000
1.27%	UNITED STATES 3.75% 12/30	T	592000
1.22%	UNITED STATES 3.75% 05/30	T	569000
1.16%	UNITED STATES OF 4% 02/30	T	536000
1.15%	UNITED 4.125% 02/36	T	542000
1.13%	UNITED STATES OF 4% 11/35	T	535000
0.96%	UNITED 3.625% 03/30	T	446000
0.95%	UNITED 4.125% 08/30	T	438000
0.95%	UNITED STATES OF 4% 06/32	T	443000
0.95%	UNITED 3.875% 07/30	T	441000
0.88%	UNITED STATES 1.75% 11/29	T	434000
0.86%	UNITED 3.125% 08/29	T	406000
0.86%	UNITED STATES 3.5% 02/31	T	404000
0.84%	UNITED 1.625% 08/29	T	415000
0.82%	UNITED STATES 1.5% 02/30	T	412000
0.80%	UNITED 3.875% 08/32	T	376000
0.79%	UNITED 4.125% 10/31	T	362000
0.76%	UNITED 4.375% 11/30	T	346000
0.76%	UNITED 4.625% 09/30	T	340000
0.74%	UNITED 3.875% 09/29	T	342000
0.72%	JPMORGAN PRIME MONEY	JIMXX	331350
0.49%	UNITED 3.875% 12/29	T	225000
0.48%	UNITED STATES 3.5% 04/30	T	226000
0.46%	UNITED STATES 3.75% 10/32	T	215000
0.43%	UNITED 4.375% 12/29	T	195000
0.42%	UNITED STATES OF 4% 03/30	T	194000
0.41%	UNITED STATES 4.25% 01/30	T	189000
0.41%	UNITED 3.875% 04/30	T	190000
0.41%	UNITED 3.625% 09/30	T	190000
0.40%	UNITED STATES 3.25% 06/29	T	190000
0.40%	UNITED 4.125% 11/29	T	182000
0.37%	UNITED STATES 3.75% 01/31	T	174000
0.37%	UNITED 3.875% 03/31	T	173000
0.37%	UNITED 3.875% 04/31	T	172000
0.37%	UNITED 3.625% 12/30	T	173000
0.37%	UNITED 3.625% 08/30	T	172000
0.36%	UNITED 3.625% 10/30	T	169000
0.35%	UNITED STATES OF 4% 07/32	T	165000
0.35%	UNITED STATES 3.5% 11/30	T	166000
0.34%	UNITED STATES 3.75% 02/33	T	159000
0.33%	UNITED STATES 4.25% 03/33	T	153000
0.33%	UNITED STATES 3.75% 06/30	T	154000
0.19%	UNITED 2.625% 07/29	T	89000
0.15%	UNITED STATES OF 4% 10/29	T	69000
0.07%	UNITED 4.625% 05/31	T	30000
0.05%	UNITED STATES OF 4% 01/33	T	25000
-0.53%	CASH		-243948

Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF - Composition

Liste complète de la composition

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