JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$31,429,759
Holdings
41
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912810UM8 | 1,359,000 | $1,308,515 | 4.16% | Long | DBT | |
|
United States of America
|
912810UG1 | 1,360,000 | $1,282,438 | 4.08% | Long | DBT | |
|
United States of America
|
912810UA4 | 1,360,000 | $1,282,225 | 4.08% | Long | DBT | |
|
United States of America
|
912810UP1 | 1,331,000 | $1,256,547 | 4.00% | Long | DBT | |
|
United States of America
|
912810UR7 | 1,297,000 | $1,249,984 | 3.98% | Long | DBT | |
|
United States of America
|
912810UK2 | 1,297,000 | $1,248,363 | 3.97% | Long | DBT | |
|
United States of America
|
912810UE6 | 1,316,000 | $1,215,552 | 3.87% | Long | DBT | |
|
United States of America
|
912810TX6 | 1,362,000 | $1,206,062 | 3.84% | Long | DBT | |
|
United States of America
|
912810TV0 | 1,239,000 | $1,190,553 | 3.79% | Long | DBT | |
|
United States of America
|
912810UC0 | 1,294,000 | $1,146,150 | 3.65% | Long | DBT | |
|
United States of America
|
912810TT5 | 1,247,000 | $1,081,334 | 3.44% | Long | DBT | |
|
United States of America
|
912810TL2 | 1,062,000 | $901,704 | 2.87% | Long | DBT | |
|
United States of America
|
912810TN8 | 1,128,000 | $894,601 | 2.85% | Long | DBT | |
|
United States of America
|
912810SX7 | 1,403,000 | $869,148 | 2.77% | Long | DBT | |
|
United States of America
|
912810TR9 | 1,076,000 | $852,562 | 2.71% | Long | DBT | |
|
United States of America
|
912810SZ2 | 1,475,000 | $831,474 | 2.65% | Long | DBT | |
|
United States of America
|
912810TG3 | 1,187,000 | $813,930 | 2.59% | Long | DBT | |
|
United States of America
|
912810SU3 | 1,409,000 | $775,060 | 2.47% | Long | DBT | |
|
United States of America
|
912810TB4 | 1,353,000 | $736,011 | 2.34% | Long | DBT | |
|
United States of America
|
912810TJ7 | 1,047,000 | $735,886 | 2.34% | Long | DBT | |
|
United States of America
|
912810TD0 | 1,182,000 | $704,814 | 2.24% | Long | DBT | |
|
United States of America
|
912810SE9 | 872,000 | $677,435 | 2.16% | Long | DBT | |
|
United States of America
|
912810SF6 | 931,000 | $673,739 | 2.14% | Long | DBT | |
|
United States of America
|
912810SS8 | 1,294,000 | $669,291 | 2.13% | Long | DBT | |
|
United States of America
|
912810SP4 | 1,359,000 | $659,062 | 2.10% | Long | DBT | |
|
United States of America
|
912810SD1 | 883,000 | $642,107 | 2.04% | Long | DBT | |
|
United States of America
|
912810SH2 | 809,000 | $570,155 | 1.81% | Long | DBT | |
|
United States of America
|
912810SL3 | 924,000 | $533,285 | 1.70% | Long | DBT | |
|
United States of America
|
912810SN9 | 1,130,000 | $531,718 | 1.69% | Long | DBT | |
|
United States of America
|
912810SC3 | 710,000 | $529,616 | 1.69% | Long | DBT | |
|
United States of America
|
912810SA7 | 681,000 | $497,875 | 1.58% | Long | DBT | |
|
United States of America
|
912810SJ8 | 787,000 | $485,235 | 1.54% | Long | DBT | |
|
United States of America
|
912810SK5 | 729,000 | $460,295 | 1.46% | Long | DBT | |
|
United States of America
|
912810RZ3 | 635,000 | $444,426 | 1.41% | Long | DBT | |
|
United States of America
|
912810RT7 | 663,000 | $429,137 | 1.37% | Long | DBT | |
|
United States of America
|
912810RY6 | 574,000 | $402,899 | 1.28% | Long | DBT | |
|
JPMorgan Prime Money Market Fund
|
46637K844 | 362,206 | $362,278 | 1.15% | Long | STIV | |
|
United States of America
|
912810RS9 | 496,000 | $338,210 | 1.08% | Long | DBT | |
|
United States of America
|
912810RV2 | 394,000 | $291,314 | 0.93% | Long | DBT | |
|
United States of America
|
912810RX8 | 329,000 | $242,650 | 0.77% | Long | DBT | |
|
United States of America
|
912810RU4 | 273,000 | $197,957 | 0.63% | Long | DBT |