BBLB · JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$77.67
+0.14%
At close · Sep 4
Net assets $31,429,759
Holdings41
1 month
-0.71%
Year to date
-3.20%
52-week range
$76.77–$87.01
30-session avg volume
1,754
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079674
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.19%
STIV1.15%
Country allocation
US99.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912810UM8 | $1,308,515 | 4.16% |
| United States of America | 912810UG1 | $1,282,438 | 4.08% |
| United States of America | 912810UA4 | $1,282,225 | 4.08% |
| United States of America | 912810UP1 | $1,256,547 | 4.00% |
| United States of America | 912810UR7 | $1,249,984 | 3.98% |
| United States of America | 912810UK2 | $1,248,363 | 3.97% |
| United States of America | 912810UE6 | $1,215,552 | 3.87% |
| United States of America | 912810TX6 | $1,206,062 | 3.84% |
| United States of America | 912810TV0 | $1,190,553 | 3.79% |
| United States of America | 912810UC0 | $1,146,150 | 3.65% |
| United States of America | 912810TT5 | $1,081,334 | 3.44% |
| United States of America | 912810TL2 | $901,704 | 2.87% |
| United States of America | 912810TN8 | $894,601 | 2.85% |
| United States of America | 912810SX7 | $869,148 | 2.77% |
| United States of America | 912810TR9 | $852,562 | 2.71% |
| United States of America | 912810SZ2 | $831,474 | 2.65% |
| United States of America | 912810TG3 | $813,930 | 2.59% |
| United States of America | 912810SU3 | $775,060 | 2.47% |
| United States of America | 912810TB4 | $736,011 | 2.34% |
| United States of America | 912810TJ7 | $735,886 | 2.34% |
| United States of America | 912810TD0 | $704,814 | 2.24% |
| United States of America | 912810SE9 | $677,435 | 2.16% |
| United States of America | 912810SF6 | $673,739 | 2.14% |
| United States of America | 912810SS8 | $669,291 | 2.13% |
| United States of America | 912810SP4 | $659,062 | 2.10% |
| United States of America | 912810SD1 | $642,107 | 2.04% |
| United States of America | 912810SH2 | $570,155 | 1.81% |
| United States of America | 912810SL3 | $533,285 | 1.70% |
| United States of America | 912810SN9 | $531,718 | 1.69% |
| United States of America | 912810SC3 | $529,616 | 1.69% |
| United States of America | 912810SA7 | $497,875 | 1.58% |
| United States of America | 912810SJ8 | $485,235 | 1.54% |
| United States of America | 912810SK5 | $460,295 | 1.46% |
| United States of America | 912810RZ3 | $444,426 | 1.41% |
| United States of America | 912810RT7 | $429,137 | 1.37% |
| United States of America | 912810RY6 | $402,899 | 1.28% |
| JPMorgan Prime Money Market Fund | 46637K844 | $362,278 | 1.15% |
| United States of America | 912810RS9 | $338,210 | 1.08% |
| United States of America | 912810RV2 | $291,314 | 0.93% |
| United States of America | 912810RX8 | $242,650 | 0.77% |
| United States of America | 912810RU4 | $197,957 | 0.63% |