JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$33,703,950
Holdings
41
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912810UM8 | 1,468,000 | $1,357,957 | 4.03% | Long | DBT | |
|
United States of America
|
912810UU0 | 1,409,000 | $1,357,924 | 4.03% | Long | DBT | |
|
United States of America
|
912810UK2 | 1,454,000 | $1,344,666 | 3.99% | Long | DBT | |
|
United States of America
|
912810UG1 | 1,443,000 | $1,307,888 | 3.88% | Long | DBT | |
|
United States of America
|
912810UE6 | 1,470,000 | $1,305,429 | 3.87% | Long | DBT | |
|
United States of America
|
912810UR7 | 1,409,000 | $1,304,646 | 3.87% | Long | DBT | |
|
United States of America
|
912810UA4 | 1,423,000 | $1,289,927 | 3.83% | Long | DBT | |
|
United States of America
|
912810TV0 | 1,390,000 | $1,284,881 | 3.81% | Long | DBT | |
|
United States of America
|
912810UP1 | 1,398,000 | $1,267,374 | 3.76% | Long | DBT | |
|
United States of America
|
912810UC0 | 1,452,000 | $1,236,412 | 3.67% | Long | DBT | |
|
United States of America
|
912810TX6 | 1,420,000 | $1,209,163 | 3.59% | Long | DBT | |
|
United States of America
|
912810TT5 | 1,349,000 | $1,125,361 | 3.34% | Long | DBT | |
|
United States of America
|
912810TL2 | 1,165,000 | $952,205 | 2.83% | Long | DBT | |
|
United States of America
|
912810TR9 | 1,202,000 | $916,713 | 2.72% | Long | DBT | |
|
United States of America
|
912810TN8 | 1,155,000 | $881,635 | 2.62% | Long | DBT | |
|
United States of America
|
912810SX7 | 1,463,000 | $872,599 | 2.59% | Long | DBT | |
|
United States of America
|
912810SZ2 | 1,511,000 | $819,186 | 2.43% | Long | DBT | |
|
United States of America
|
912810SU3 | 1,524,000 | $807,065 | 2.39% | Long | DBT | |
|
United States of America
|
912810TJ7 | 1,174,000 | $793,872 | 2.36% | Long | DBT | |
|
United States of America
|
912810TG3 | 1,190,000 | $785,400 | 2.33% | Long | DBT | |
|
United States of America
|
912810TD0 | 1,333,000 | $764,236 | 2.27% | Long | DBT | |
|
United States of America
|
912810TB4 | 1,380,000 | $721,589 | 2.14% | Long | DBT | |
|
United States of America
|
912810SS8 | 1,431,000 | $712,314 | 2.11% | Long | DBT | |
|
United States of America
|
912810SF6 | 1,004,000 | $701,427 | 2.08% | Long | DBT | |
|
United States of America
|
912810SE9 | 932,000 | $699,000 | 2.07% | Long | DBT | |
|
United States of America
|
912810SP4 | 1,471,000 | $686,486 | 2.04% | Long | DBT | |
|
United States of America
|
912810SD1 | 950,000 | $667,227 | 1.98% | Long | DBT | |
|
United States of America
|
912810SH2 | 889,000 | $604,763 | 1.79% | Long | DBT | |
|
United States of America
|
912810SN9 | 1,319,000 | $597,981 | 1.77% | Long | DBT | |
|
United States of America
|
912810SL3 | 1,014,000 | $564,038 | 1.67% | Long | DBT | |
|
United States of America
|
912810SC3 | 772,000 | $556,353 | 1.65% | Long | DBT | |
|
United States of America
|
912810SJ8 | 864,000 | $513,608 | 1.52% | Long | DBT | |
|
United States of America
|
912810SA7 | 723,000 | $510,647 | 1.52% | Long | DBT | |
|
United States of America
|
912810SK5 | 791,000 | $481,583 | 1.43% | Long | DBT | |
|
United States of America
|
912810RZ3 | 688,000 | $465,314 | 1.38% | Long | DBT | |
|
United States of America
|
912810RT7 | 711,000 | $445,180 | 1.32% | Long | DBT | |
|
United States of America
|
912810RY6 | 640,000 | $434,300 | 1.29% | Long | DBT | |
|
JPMorgan Prime Money Market Fund
|
46637K844 | 381,940 | $381,979 | 1.13% | Long | STIV | |
|
United States of America
|
912810RV2 | 430,000 | $307,450 | 0.91% | Long | DBT | |
|
United States of America
|
912810RX8 | 358,000 | $255,201 | 0.76% | Long | DBT | |
|
United States of America
|
912810RU4 | 219,000 | $153,634 | 0.46% | Long | DBT |