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

Etf holdings as of July 8, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
2.01%	UNITED STATES 3.5% 01/28	T	1122000
1.63%	UNITED 4.625% 04/29	T	892000
1.59%	UNITED STATES 3.5% 09/27	T	885000
1.54%	UNITED 3.625% 08/27	T	853000
1.50%	UNITED STATES 4.25% 02/29	T	827000
1.39%	UNITED 2.875% 08/28	T	789000
1.38%	UNITED 3.375% 09/27	T	765000
1.37%	UNITED STATES 3.75% 12/28	T	764000
1.36%	UNITED 1.125% 02/28	T	788000
1.36%	UNITED STATES 1.25% 04/28	T	789000
1.35%	UNITED STATES 0.75% 01/28	T	783000
1.34%	UNITED 3.875% 10/27	T	744000
1.34%	UNITED STATES OF 1% 07/28	T	789000
1.34%	UNITED STATES 1.25% 09/28	T	788000
1.31%	UNITED STATES OF 4% 05/28	T	723000
1.29%	UNITED STATES 1.25% 06/28	T	755000
1.29%	UNITED 4.125% 03/29	T	713000
1.29%	UNITED 1.375% 10/28	T	757000
1.29%	UNITED STATES 1.5% 11/28	T	756000
1.28%	UNITED 4.375% 11/28	T	705000
1.27%	UNITED STATES 4.25% 06/29	T	700000
1.27%	UNITED 1.375% 12/28	T	750000
1.25%	UNITED 2.625% 02/29	T	716000
1.24%	UNITED 1.125% 08/28	T	729000
1.23%	UNITED STATES 3.5% 12/28	T	687000
1.22%	UNITED STATES 1.25% 03/28	T	708000
1.22%	UNITED STATES 1.25% 05/28	T	711000
1.20%	UNITED 3.875% 07/27	T	666000
1.19%	UNITED STATES 2.75% 02/28	T	671000
1.17%	UNITED STATES 4.25% 01/28	T	643000
1.17%	UNITED STATES 4.25% 02/28	T	643000
1.17%	UNITED 2.375% 05/29	T	676000
1.17%	UNITED 4.125% 11/27	T	643000
1.16%	UNITED STATES OF 4% 12/27	T	643000
1.16%	UNITED STATES 1.75% 01/29	T	682000
1.16%	UNITED STATES 3.5% 10/27	T	646000
1.16%	UNITED STATES 3.75% 08/27	T	643000
1.15%	UNITED 3.375% 11/27	T	643000
1.15%	UNITED 3.375% 12/27	T	642000
1.15%	UNITED 1.875% 02/29	T	672000
1.14%	UNITED 3.875% 05/29	T	634000
1.14%	UNITED 3.375% 02/28	T	635000
1.12%	UNITED STATES 4.5% 05/29	T	611000
1.11%	UNITED 3.875% 03/28	T	613000
1.10%	UNITED STATES 3.75% 04/28	T	612000
1.09%	UNITED STATES OF 4% 06/28	T	602000
1.09%	UNITED 3.875% 12/27	T	602000
1.07%	UNITED STATES OF 4% 02/28	T	592000
1.07%	UNITED 3.875% 03/28	T	593000
1.06%	UNITED 2.875% 05/28	T	601000
1.05%	UNITED 4.125% 06/28	T	580000
1.04%	UNITED 3.875% 11/27	T	576000
1.03%	UNITED 3.125% 08/27	T	575000
1.03%	UNITED 4.125% 09/27	T	568000
1.03%	UNITED STATES 2.75% 07/27	T	574000
1.02%	UNITED 4.125% 10/27	T	562000
1.01%	UNITED STATES 3.75% 04/28	T	561000
1.00%	UNITED 3.125% 11/28	T	566000
1.00%	UNITED STATES OF 4% 01/29	T	555000
1.00%	UNITED STATES 2.75% 05/29	T	574000
1.00%	UNITED STATES 3.75% 05/28	T	553000
0.97%	UNITED 0.625% 12/27	T	561000
0.97%	UNITED 4.375% 07/27	T	531000
0.96%	UNITED 3.875% 07/28	T	532000
0.94%	UNITED 3.625% 08/28	T	527000
0.93%	UNITED STATES 3.5% 10/28	T	523000
0.93%	UNITED STATES 3.5% 11/28	T	522000
0.93%	UNITED STATES 3.5% 01/29	T	521000
0.92%	UNITED 0.625% 11/27	T	535000
0.90%	UNITED STATES 3.25% 06/29	T	510000
0.89%	UNITED 3.875% 06/28	T	495000
0.89%	UNITED STATES 3.5% 04/28	T	497000
0.89%	UNITED 4.125% 06/29	T	490000
0.88%	UNITED 3.875% 04/29	T	492000
0.88%	UNITED 3.375% 09/28	T	492000
0.88%	UNITED STATES 3.5% 02/29	T	492000
0.88%	UNITED STATES 3.5% 03/29	T	492000
0.85%	UNITED STATES 2.25% 11/27	T	483000
0.85%	UNITED 4.875% 10/28	T	462000
0.82%	UNITED 3.625% 03/28	T	458000
0.82%	UNITED 3.625% 05/28	T	457000
0.81%	UNITED 4.625% 09/28	T	442000
0.80%	UNITED 4.125% 07/28	T	442000
0.80%	UNITED 0.375% 07/27	T	459000
0.76%	UNITED STATES 2.25% 08/27	T	425000
0.72%	UNITED STATES 0.5% 10/27	T	419000
0.67%	UNITED 4.375% 08/28	T	366000
0.65%	UNITED 0.375% 09/27	T	374000
0.64%	UNITED 2.375% 03/29	T	368000
0.57%	UNITED 2.875% 04/29	T	325000
0.45%	UNITED STATES 0.5% 08/27	T	261000
0.09%	JPMORGAN PRIME MONEY	JIMXX	49583
0.00%	CASH		1972

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

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