JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$1,114,309,643
Holdings
1,810
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,810
Export CSV
Showing 1–50
of 1,810 holdings by value
· page 1 of 37
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 25,223,491 | $25,223,491 | 2.26% | Long | STIV | |
|
United States of America
|
91282CNT4 | 16,284,000 | $16,085,539 | 1.44% | Long | DBT | |
|
United States of America
|
91282CFF3 | 15,739,000 | $14,467,584 | 1.30% | Long | DBT | |
|
United States of America
|
91282CHA2 | 13,474,000 | $13,349,260 | 1.20% | Long | DBT | |
|
United States of America
|
91282CGZ8 | 12,248,700 | $11,982,674 | 1.08% | Long | DBT | |
|
United States of America
|
91282CGM7 | 12,226,000 | $11,679,651 | 1.05% | Long | DBT | |
|
FNMA
|
31418ED64 | 10,970,797 | $9,591,943 | 0.86% | Long | ABS-MBS | |
|
United States of America
|
91282CJG7 | 9,257,000 | $9,533,264 | 0.86% | Long | DBT | |
|
United States of America
|
91282CLM1 | 9,392,000 | $9,149,129 | 0.82% | Long | DBT | |
|
United States of America
|
912810TN8 | 10,202,000 | $8,091,461 | 0.73% | Long | DBT | |
|
GNMA
|
36179WR26 | 8,695,415 | $7,445,971 | 0.67% | Long | ABS-MBS | |
|
United States of America
|
91282CJJ1 | 7,268,000 | $7,354,308 | 0.66% | Long | DBT | |
|
United States of America
|
91282CHC8 | 7,756,000 | $7,333,056 | 0.66% | Long | DBT | |
|
FHLMC Pool
|
3132DWC68 | 9,058,827 | $7,270,541 | 0.65% | Long | ABS-MBS | |
|
United States of America
|
91282CAL5 | 7,093,000 | $6,767,442 | 0.61% | Long | DBT | |
|
United States of America
|
91282CJR3 | 6,662,000 | $6,614,637 | 0.59% | Long | DBT | |
|
United States of America
|
91282CBP5 | 6,589,000 | $6,272,162 | 0.56% | Long | DBT | |
|
United States of America
|
91282CCS8 | 7,236,400 | $6,256,094 | 0.56% | Long | DBT | |
|
United States of America
|
91282CBJ9 | 6,590,000 | $6,248,144 | 0.56% | Long | DBT | |
|
United States of America
|
91282CHE4 | 6,284,000 | $6,238,097 | 0.56% | Long | DBT | |
|
United States of America
|
91282CLJ8 | 6,361,000 | $6,236,265 | 0.56% | Long | DBT | |
|
United States of America
|
912810TR9 | 7,719,000 | $6,116,101 | 0.55% | Long | DBT | |
|
FHLMC Pool
|
3132DPFC7 | 7,524,479 | $6,074,427 | 0.55% | Long | ABS-MBS | |
|
United States of America
|
91282CDJ7 | 7,030,000 | $6,072,712 | 0.54% | Long | DBT | |
|
United States of America
|
91282CJN2 | 6,006,000 | $6,053,860 | 0.54% | Long | DBT | |
|
United States of America
|
91282CJW2 | 5,995,000 | $5,987,506 | 0.54% | Long | DBT | |
|
United States of America
|
91282CQA2 | 5,985,000 | $5,901,771 | 0.53% | Long | DBT | |
|
United States of America
|
91282CLN9 | 5,729,000 | $5,626,505 | 0.50% | Long | DBT | |
|
United States of America
|
91282CLX7 | 5,512,000 | $5,523,196 | 0.50% | Long | DBT | |
|
United States of America
|
91282CLC3 | 5,531,000 | $5,520,197 | 0.50% | Long | DBT | |
|
United States of America
|
91282CLK5 | 5,577,000 | $5,500,752 | 0.49% | Long | DBT | |
|
United States of America
|
912810UN6 | 5,510,000 | $5,441,986 | 0.49% | Long | DBT | |
|
United States of America
|
91282CKG5 | 5,413,000 | $5,423,572 | 0.49% | Long | DBT | |
|
United States of America
|
91282CJZ5 | 5,518,000 | $5,399,880 | 0.48% | Long | DBT | |
|
United States of America
|
91282CKR1 | 5,288,000 | $5,316,299 | 0.48% | Long | DBT | |
|
GNMA
|
36179TLS2 | 5,714,057 | $5,251,607 | 0.47% | Long | ABS-MBS | |
|
United States of America
|
91282CHT1 | 5,328,000 | $5,188,973 | 0.47% | Long | DBT | |
|
United States of America
|
912810TT5 | 5,937,000 | $5,148,492 | 0.46% | Long | DBT | |
|
United States of America
|
9128283F5 | 5,198,000 | $5,072,314 | 0.46% | Long | DBT | |
|
United States of America
|
912810TQ1 | 5,727,800 | $5,052,994 | 0.45% | Long | DBT | |
|
United States of America
|
912810TX6 | 5,704,000 | $5,050,714 | 0.45% | Long | DBT | |
|
FNMA
|
31418ET67 | 4,948,933 | $4,987,105 | 0.45% | Long | ABS-MBS | |
|
United States of America
|
91282CKT7 | 4,879,000 | $4,938,844 | 0.44% | Long | DBT | |
|
United States of America
|
91282CFL0 | 4,866,000 | $4,835,588 | 0.43% | Long | DBT | |
|
United States of America
|
912810TS7 | 5,488,000 | $4,828,583 | 0.43% | Long | DBT | |
|
United States of America
|
912810UD8 | 5,355,000 | $4,818,663 | 0.43% | Long | DBT | |
|
United States of America
|
91282CLQ2 | 4,779,000 | $4,773,773 | 0.43% | Long | DBT | |
|
United States of America
|
912810UJ5 | 4,791,000 | $4,665,236 | 0.42% | Long | DBT | |
|
United States of America
|
91282CJQ5 | 4,729,000 | $4,654,001 | 0.42% | Long | DBT | |
|
United States of America
|
91282CHQ7 | 4,568,000 | $4,577,993 | 0.41% | Long | DBT |