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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
US912828Z78
United States Treasury Notes 1.5% 31-JAN-2027
1.76%
549.00 K
532.98 K
USD
U
US91282CMP3
United States Treasury Notes 4.125% 28-FEB-2027
1.66%
499.00 K
501.71 K
USD
U
US91282CMH1
United States Treasury Notes 4.125% 31-JAN-2027
1.66%
499.00 K
501.48 K
USD
U
US91282CLY5
United States Treasury Notes 4.25% 30-NOV-2026
1.64%
494.00 K
496.74 K
USD
U
US91282CLP4
United States Treasury Notes 3.5% 30-SEP-2026
1.63%
495.00 K
493.78 K
USD
A
A3L5HH
United States Treasury Notes 4.125% 31-OCT-2026
1.48%
445.00 K
446.70 K
USD
U
US9128284V9
United States Treasury Notes 2.875% 15-AUG-2028
1.46%
451.00 K
441.20 K
USD
U
US91282CCV1
United States Treasury Notes 1.125% 31-AUG-2028
1.44%
470.00 K
437.03 K
USD
U
US91282CCR0
United States Treasury Notes 1.0% 31-JUL-2028
1.44%
470.00 K
436.35 K
USD
U
US91282CME8
United States Treasury Notes 4.25% 31-DEC-2026
1.44%
433.00 K
435.62 K
USD
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