JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$1,033,530,597
Holdings
1,593
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,593
Export CSV
Showing 1–50
of 1,593 holdings by value
· page 1 of 32
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 36,744,522 | $36,744,522 | 3.56% | Long | STIV | |
|
United States of America
|
91282CNT4 | 16,594,000 | $16,036,545 | 1.55% | Long | DBT | |
|
United States of America
|
91282CFF3 | 14,739,000 | $13,358,370 | 1.29% | Long | DBT | |
|
United States of America
|
91282CHA2 | 13,474,000 | $13,296,101 | 1.29% | Long | DBT | |
|
United States of America
|
91282CGZ8 | 11,938,700 | $11,559,087 | 1.12% | Long | DBT | |
|
United States of America
|
91282CGM7 | 12,226,000 | $11,486,709 | 1.11% | Long | DBT | |
|
United States of America
|
91282CJG7 | 9,557,000 | $9,702,595 | 0.94% | Long | DBT | |
|
United States of America
|
91282CHC8 | 10,116,000 | $9,405,509 | 0.91% | Long | DBT | |
|
United States of America
|
91282CHT1 | 9,788,000 | $9,359,775 | 0.91% | Long | DBT | |
|
FNMA
|
31418ED64 | 10,716,202 | $9,154,908 | 0.89% | Long | ABS-MBS | |
|
United States of America
|
91282CLM1 | 9,392,000 | $9,017,788 | 0.87% | Long | DBT | |
|
United States of America
|
91282CJJ1 | 7,578,000 | $7,519,389 | 0.73% | Long | DBT | |
|
United States of America
|
912810TN8 | 9,572,000 | $7,309,119 | 0.71% | Long | DBT | |
|
FHLMC Pool
|
3132DWC68 | 8,879,423 | $6,962,059 | 0.67% | Long | ABS-MBS | |
|
United States of America
|
91282CJR3 | 6,672,000 | $6,580,260 | 0.64% | Long | DBT | |
|
GNMA
|
36179WR26 | 7,544,531 | $6,312,280 | 0.61% | Long | ABS-MBS | |
|
United States of America
|
91282CJW2 | 6,305,000 | $6,250,324 | 0.60% | Long | DBT | |
|
United States of America
|
91282CHE4 | 6,294,000 | $6,219,259 | 0.60% | Long | DBT | |
|
United States of America
|
91282CAL5 | 6,463,000 | $6,201,450 | 0.60% | Long | DBT | |
|
United States of America
|
91282CJN2 | 6,146,000 | $6,146,960 | 0.59% | Long | DBT | |
|
United States of America
|
91282CLJ8 | 6,361,000 | $6,146,813 | 0.59% | Long | DBT | |
|
United States of America
|
912810TR9 | 7,719,000 | $5,888,150 | 0.57% | Long | DBT | |
|
United States of America
|
91282CLX7 | 5,732,000 | $5,721,476 | 0.55% | Long | DBT | |
|
United States of America
|
91282CBJ9 | 5,970,000 | $5,681,528 | 0.55% | Long | DBT | |
|
United States of America
|
91282CJZ5 | 5,838,000 | $5,603,112 | 0.54% | Long | DBT | |
|
United States of America
|
912810UN6 | 5,830,000 | $5,579,492 | 0.54% | Long | DBT | |
|
United States of America
|
91282CQA2 | 5,685,000 | $5,569,079 | 0.54% | Long | DBT | |
|
FHLMC Pool
|
3132DPFC7 | 7,008,940 | $5,546,503 | 0.54% | Long | ABS-MBS | |
|
United States of America
|
91282CBP5 | 5,679,000 | $5,419,230 | 0.52% | Long | DBT | |
|
United States of America
|
91282CKG5 | 5,423,000 | $5,389,106 | 0.52% | Long | DBT | |
|
United States of America
|
912810FJ2 | 5,078,000 | $5,310,477 | 0.51% | Long | DBT | |
|
United States of America
|
91282CLK5 | 5,257,000 | $5,142,003 | 0.50% | Long | DBT | |
|
United States of America
|
91282CLC3 | 5,131,000 | $5,074,479 | 0.49% | Long | DBT | |
|
United States of America
|
91282CQQ7 | 5,140,000 | $4,995,438 | 0.48% | Long | DBT | |
|
United States of America
|
91282CLQ2 | 4,999,000 | $4,977,910 | 0.48% | Long | DBT | |
|
United States of America
|
91282CLN9 | 5,109,000 | $4,975,288 | 0.48% | Long | DBT | |
|
FNMA/FHLMC
|
01F050692 | 5,127,000 | $4,945,256 | 0.48% | Long | ABS-MBS | |
|
United States of America
|
91282CJQ5 | 5,049,000 | $4,904,630 | 0.47% | Long | DBT | |
|
United States of America
|
912810TX6 | 5,714,000 | $4,867,614 | 0.47% | Long | DBT | |
|
United States of America
|
91282CHQ7 | 4,878,000 | $4,858,945 | 0.47% | Long | DBT | |
|
United States of America
|
912810UJ5 | 5,111,000 | $4,824,305 | 0.47% | Long | DBT | |
|
FNMA
|
31418ET67 | 4,748,487 | $4,732,793 | 0.46% | Long | ABS-MBS | |
|
GNMA
|
36179TLS2 | 5,227,376 | $4,706,397 | 0.46% | Long | ABS-MBS | |
|
United States of America
|
912810TQ1 | 5,477,800 | $4,693,790 | 0.45% | Long | DBT | |
|
United States of America
|
912810UD8 | 5,355,000 | $4,673,074 | 0.45% | Long | DBT | |
|
United States of America
|
912810TT5 | 5,587,000 | $4,662,526 | 0.45% | Long | DBT | |
|
United States of America
|
912810TS7 | 5,378,000 | $4,593,988 | 0.44% | Long | DBT | |
|
United States of America
|
91282CGP0 | 4,519,000 | $4,498,700 | 0.44% | Long | DBT | |
|
United States of America
|
91282CGQ8 | 4,463,000 | $4,400,588 | 0.43% | Long | DBT | |
|
United States of America
|
9128283F5 | 4,438,000 | $4,332,944 | 0.42% | Long | DBT |
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