JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Net Assets
$14,522,881
Holdings
413
Latest Report
Aug 31, 2024
Net Assets Over Time
Holdings · 413
Export CSV
Showing 1–50
of 413 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CAZ4 | 1,165,000 | $1,110,891 | 7.65% | Long | DBT | |
|
United States of America
|
91282CCW9 | 705,000 | $662,342 | 4.56% | Long | DBT | |
|
United States of America
|
912828ZV5 | 391,000 | $356,635 | 2.46% | Long | DBT | |
|
United States of America
|
91282CDP3 | 392,000 | $355,097 | 2.45% | Long | DBT | |
|
United States of America
|
91282CGH8 | 350,000 | $346,855 | 2.39% | Long | DBT | |
|
United States of America
|
91282CDK4 | 339,000 | $319,984 | 2.20% | Long | DBT | |
|
United States of America
|
91282CAH4 | 300,000 | $272,320 | 1.88% | Long | DBT | |
|
United States of America
|
91282CDG3 | 259,000 | $244,209 | 1.68% | Long | DBT | |
|
United States of America
|
91282CCR0 | 247,000 | $222,358 | 1.53% | Long | DBT | |
|
United States of America
|
91282CCV1 | 231,000 | $208,586 | 1.44% | Long | DBT | |
|
United States of America
|
91282CCZ2 | 220,000 | $206,869 | 1.42% | Long | DBT | |
|
United States of America
|
91282CBT7 | 217,000 | $206,082 | 1.42% | Long | DBT | |
|
United States of America
|
91282CDQ1 | 218,000 | $205,499 | 1.42% | Long | DBT | |
|
United States of America
|
912828YG9 | 215,000 | $205,258 | 1.41% | Long | DBT | |
|
United States of America
|
91282CJA0 | 198,000 | $204,404 | 1.41% | Long | DBT | |
|
United States of America
|
91282CHX2 | 199,000 | $203,493 | 1.40% | Long | DBT | |
|
United States of America
|
91282CHE4 | 203,000 | $201,985 | 1.39% | Long | DBT | |
|
United States of America
|
91282CCJ8 | 213,000 | $201,451 | 1.39% | Long | DBT | |
|
United States of America
|
91282CHQ7 | 195,000 | $197,559 | 1.36% | Long | DBT | |
|
United States of America
|
91282CHN4 | 180,000 | $180,471 | 1.24% | Long | DBT | |
|
United States of America
|
91282CDW8 | 187,000 | $171,850 | 1.18% | Long | DBT | |
|
United States of America
|
91282CDL2 | 179,000 | $163,268 | 1.12% | Long | DBT | |
|
United States of America
|
91282CDF5 | 174,000 | $158,123 | 1.09% | Long | DBT | |
|
United States of America
|
91282CAD3 | 172,000 | $155,888 | 1.07% | Long | DBT | |
|
United States of America
|
91282CHL8 | 153,000 | $153,131 | 1.05% | Long | DBT | |
|
United States of America
|
91282CKD2 | 141,000 | $143,996 | 0.99% | Long | DBT | |
|
United States of America
|
9128283W8 | 137,000 | $132,398 | 0.91% | Long | DBT | |
|
United States of America
|
91282CKT7 | 115,000 | $118,800 | 0.82% | Long | DBT | |
|
FHLMC
|
3137FLYU2 | 120,808 | $117,927 | 0.81% | Long | ABS-MBS | |
|
United States of America
|
91282CBW0 | 124,000 | $117,490 | 0.81% | Long | DBT | |
|
United States of America
|
91282CEM9 | 119,000 | $114,528 | 0.79% | Long | DBT | |
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 109,373 | $109,373 | 0.75% | Long | STIV | |
|
United States of America
|
9128286T2 | 114,000 | $107,276 | 0.74% | Long | DBT | |
|
United States of America
|
91282CEE7 | 113,000 | $106,467 | 0.73% | Long | DBT | |
|
United States of America
|
91282CFU0 | 100,000 | $100,977 | 0.70% | Long | DBT | |
|
United States of America
|
91282CFP1 | 100,000 | $99,934 | 0.69% | Long | DBT | |
|
United States of America
|
91282CAM3 | 89,000 | $85,211 | 0.59% | Long | DBT | |
|
United States of America
|
91282CAL5 | 90,000 | $81,162 | 0.56% | Long | DBT | |
|
United States of America
|
91282CAJ0 | 79,000 | $75,843 | 0.52% | Long | DBT | |
|
United States of America
|
912810EY0 | 60,000 | $63,553 | 0.44% | Long | DBT | |
|
United States of America
|
912828ZW3 | 64,000 | $61,820 | 0.43% | Long | DBT | |
|
Sumitomo Mitsui Financial Group, Inc.
|
86562MAK6 | 61,000 | $59,082 | 0.41% | Long | DBT | |
|
United States of America
|
9128284V9 | 61,000 | $58,994 | 0.41% | Long | DBT | |
|
United States of America
|
912828YU8 | 57,000 | $54,248 | 0.37% | Long | DBT | |
|
FHLMC Pool
|
3132D56U1 | 60,185 | $53,414 | 0.37% | Long | ABS-MBS | |
|
Inter-American Development Bank
|
4581X0DV7 | 56,000 | $53,158 | 0.37% | Long | DBT | |
|
United States of America
|
91282CCH2 | 57,000 | $51,919 | 0.36% | Long | DBT | |
|
United States of America
|
91282CJC6 | 50,000 | $50,715 | 0.35% | Long | DBT | |
|
CVS Health Corp.
|
126650DM9 | 55,000 | $50,199 | 0.35% | Long | DBT | |
|
United States of America
|
91282CGT2 | 50,000 | $49,777 | 0.34% | Long | DBT |
Showing the top 50 of 413 holdings. Create a free account to see every holding and download the CSV.