JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETFJPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETFJPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF

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JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF holdings


As of September 25, 2025
Symbol
Weight %
Shares
Market value
U
US912828Z78United States Treasury Notes 1.5% 31-JAN-2027
1.76%
‪‪549.00 K‬‬
‪‪532.98 K‬‬USD
U
US91282CMP3United States Treasury Notes 4.125% 28-FEB-2027
1.66%
‪‪499.00 K‬‬
‪‪501.71 K‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.66%
‪‪499.00 K‬‬
‪‪501.48 K‬‬USD
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.64%
‪‪494.00 K‬‬
‪‪496.74 K‬‬USD
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.63%
‪‪495.00 K‬‬
‪‪493.78 K‬‬USD
A
A3L5HHUnited States Treasury Notes 4.125% 31-OCT-2026
1.48%
‪‪445.00 K‬‬
‪‪446.70 K‬‬USD
U
US9128284V9United States Treasury Notes 2.875% 15-AUG-2028
1.46%
‪‪451.00 K‬‬
‪‪441.20 K‬‬USD
U
US91282CCV1United States Treasury Notes 1.125% 31-AUG-2028
1.44%
‪‪470.00 K‬‬
‪‪437.03 K‬‬USD
U
US91282CCR0United States Treasury Notes 1.0% 31-JUL-2028
1.44%
‪‪470.00 K‬‬
‪‪436.35 K‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.44%
‪‪433.00 K‬‬
‪‪435.62 K‬‬USD
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