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

Etf holdings as of November 3, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
2.02%	UNITED STATES 3.5% 01/28	T	1122000
1.61%	UNITED 4.625% 04/29	T	881000
1.58%	UNITED STATES OF 4% 07/29	T	880000
1.52%	UNITED 4.125% 10/29	T	848000
1.47%	UNITED STATES 4.25% 02/29	T	815000
1.40%	UNITED 2.875% 08/28	T	789000
1.38%	UNITED 1.125% 02/28	T	788000
1.37%	UNITED STATES 1.25% 04/28	T	789000
1.37%	UNITED 4.375% 09/29	T	755000
1.36%	UNITED STATES 0.75% 01/28	T	783000
1.35%	UNITED STATES 3.75% 12/28	T	755000
1.35%	UNITED STATES 1.25% 09/28	T	788000
1.35%	UNITED STATES 3.5% 10/28	T	754000
1.31%	UNITED STATES OF 1% 07/28	T	765000
1.31%	UNITED STATES OF 4% 05/28	T	723000
1.29%	UNITED STATES 1.25% 06/28	T	747000
1.29%	UNITED 4.125% 03/29	T	713000
1.28%	UNITED 1.375% 10/28	T	748000
1.28%	UNITED 4.375% 11/28	T	705000
1.28%	UNITED STATES 1.5% 11/28	T	746000
1.26%	UNITED 1.375% 12/28	T	742000
1.26%	UNITED STATES 4.25% 06/29	T	700000
1.25%	UNITED 1.125% 08/28	T	729000
1.25%	UNITED 2.625% 02/29	T	716000
1.23%	UNITED STATES 1.25% 03/28	T	708000
1.23%	UNITED STATES 1.25% 05/28	T	711000
1.23%	UNITED STATES 3.5% 12/28	T	687000
1.21%	UNITED STATES 1.75% 01/29	T	704000
1.20%	UNITED STATES 2.75% 02/28	T	671000
1.18%	UNITED 3.875% 03/28	T	653000
1.17%	UNITED STATES 4.25% 01/28	T	643000
1.17%	UNITED STATES 4.25% 02/28	T	643000
1.17%	UNITED 4.125% 11/27	T	643000
1.17%	UNITED STATES OF 4% 12/27	T	643000
1.16%	UNITED 3.375% 11/27	T	643000
1.15%	UNITED 2.375% 05/29	T	664000
1.14%	UNITED 3.875% 05/29	T	634000
1.13%	UNITED 1.875% 02/29	T	659000
1.10%	UNITED STATES 4.75% 09/28	T	599000
1.09%	UNITED 4.625% 10/28	T	599000
1.09%	UNITED STATES 4.5% 05/29	T	599000
1.09%	UNITED STATES 4.25% 07/28	T	599000
1.08%	UNITED 4.125% 06/28	T	599000
1.08%	UNITED 4.125% 08/28	T	598000
1.08%	UNITED 3.375% 12/27	T	598000
1.08%	UNITED STATES 3.75% 04/28	T	597000
1.08%	UNITED 3.875% 12/27	T	594000
1.07%	UNITED 3.625% 08/29	T	606000
1.07%	UNITED STATES OF 4% 06/28	T	594000
1.07%	UNITED 3.375% 02/28	T	597000
1.07%	UNITED 3.875% 03/28	T	593000
1.07%	UNITED 2.875% 05/28	T	601000
1.07%	UNITED STATES 3.5% 09/29	T	604000
1.07%	UNITED STATES OF 4% 02/28	T	588000
1.06%	UNITED 1.625% 08/29	T	632000
1.03%	UNITED 3.875% 11/27	T	567000
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 3.75% 05/28	T	553000
0.98%	UNITED STATES 2.75% 05/29	T	565000
0.98%	UNITED 0.625% 12/27	T	561000
0.96%	UNITED 3.875% 07/28	T	532000
0.95%	UNITED 3.625% 08/28	T	527000
0.94%	UNITED 0.625% 11/27	T	535000
0.93%	UNITED STATES 3.5% 11/28	T	522000
0.91%	UNITED STATES OF 4% 10/29	T	511000
0.91%	UNITED 2.625% 07/29	T	524000
0.90%	UNITED STATES 3.25% 06/29	T	510000
0.89%	UNITED STATES 3.5% 04/28	T	497000
0.89%	UNITED 4.875% 10/29	T	483000
0.88%	UNITED 3.125% 08/29	T	505000
0.87%	UNITED 3.875% 06/28	T	482000
0.87%	UNITED STATES 4.25% 08/29	T	481000
0.87%	UNITED 4.125% 06/29	T	482000
0.87%	UNITED 4.125% 07/29	T	481000
0.86%	UNITED STATES 2.25% 11/27	T	483000
0.86%	UNITED 3.875% 04/29	T	479000
0.86%	UNITED STATES 3.5% 01/29	T	480000
0.85%	UNITED 3.375% 09/28	T	479000
0.85%	UNITED STATES 3.5% 02/29	T	479000
0.85%	UNITED 4.875% 10/28	T	462000
0.85%	UNITED STATES 3.5% 03/29	T	476000
0.83%	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
0.64%	UNITED 4.375% 08/28	T	351000
0.62%	UNITED 2.375% 03/29	T	356000
0.54%	UNITED 2.875% 04/29	T	309000
0.43%	UNITED 3.875% 09/29	T	242000
0.21%	JPMORGAN PRIME MONEY	JIMXX	113801
-0.11%	CASH		-59592

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

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