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 29, 2026Number of holdings: 42

Full holdings list

Weight %	Name	Ticker	Shares Held
4.21%	UNITED STATES 4.75% 08/55	T	1367000
4.13%	UNITED 4.625% 11/55	T	1369000
4.10%	UNITED 4.625% 02/55	T	1360000
4.10%	UNITED 4.625% 05/54	T	1360000
4.02%	UNITED STATES 4.75% 02/56	T	1305000
4.01%	UNITED STATES 4.75% 05/55	T	1304000
3.89%	UNITED STATES 4.5% 11/54	T	1317000
3.85%	UNITED STATES 4.25% 02/54	T	1362000
3.83%	UNITED STATES 4.75% 11/53	T	1246000
3.69%	UNITED STATES 4.25% 08/54	T	1302000
3.46%	UNITED 4.125% 08/53	T	1247000
2.90%	UNITED STATES OF 4% 11/52	T	1067000
2.86%	UNITED 3.625% 02/53	T	1128000
2.78%	UNITED 2.375% 05/51	T	1403000
2.72%	UNITED 3.625% 05/53	T	1076000
2.66%	UNITED STATES OF 2% 08/51	T	1475000
2.60%	UNITED 2.875% 05/52	T	1187000
2.48%	UNITED 1.875% 02/51	T	1409000
2.37%	UNITED STATES OF 3% 08/52	T	1054000
2.35%	UNITED 1.875% 11/51	T	1353000
2.28%	UNITED STATES 2.25% 02/52	T	1195000
2.22%	UNITED 1.625% 11/50	T	1343000
2.17%	UNITED 3.375% 11/48	T	872000
2.15%	UNITED STATES OF 3% 02/49	T	931000
2.11%	UNITED 1.375% 08/50	T	1359000
2.05%	UNITED STATES OF 3% 08/48	T	883000
1.84%	UNITED STATES 1.25% 05/50	T	1225000
1.83%	UNITED 2.875% 05/49	T	813000
1.71%	UNITED STATES OF 2% 02/50	T	928000
1.70%	UNITED 3.125% 05/48	T	713000
1.59%	UNITED STATES OF 3% 02/48	T	681000
1.56%	UNITED STATES 2.25% 08/49	T	792000
1.50%	UNITED STATES OF 5% 05/56	T	469000
1.47%	UNITED 2.375% 11/49	T	729000
1.42%	UNITED STATES 2.75% 11/47	T	635000
1.39%	UNITED STATES 2.25% 08/46	T	671000
1.29%	UNITED STATES 2.75% 08/47	T	574000
1.16%	JPMORGAN PRIME MONEY	JIMXX	362205
0.93%	UNITED STATES OF 3% 02/47	T	395000
0.78%	UNITED STATES OF 3% 05/47	T	330000
0.63%	UNITED 2.875% 11/46	T	273000
-1.06%	CASH		-330375

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