Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 93

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Gewichtung %	Name	Ticker	Gehaltene Aktien
1.76%	UNITED STATES 1.5% 01/27	T	603000
1.64%	UNITED 4.125% 02/27	T	547000
1.64%	UNITED 4.125% 01/27	T	547000
1.45%	UNITED 2.875% 08/28	T	495000
1.43%	UNITED STATES 4.25% 12/26	T	475000
1.40%	UNITED STATES 1.25% 04/28	T	495000
1.40%	UNITED 1.125% 08/28	T	500000
1.40%	UNITED 1.125% 02/28	T	494000
1.39%	UNITED 3.875% 10/27	T	464000
1.39%	UNITED STATES 4.5% 05/27	T	459000
1.39%	UNITED STATES 1.25% 09/28	T	494000
1.39%	UNITED STATES OF 1% 07/28	T	495000
1.38%	UNITED STATES 0.75% 01/28	T	489000
1.35%	UNITED STATES 1.5% 11/28	T	481000
1.35%	UNITED 1.375% 10/28	T	481000
1.35%	UNITED STATES 1.25% 06/28	T	477000
1.34%	UNITED 4.375% 11/28	T	439000
1.27%	UNITED 2.375% 05/27	T	432000
1.26%	UNITED STATES OF 4% 01/27	T	421000
1.26%	UNITED STATES 1.25% 05/28	T	445000
1.25%	UNITED STATES 1.25% 03/28	T	442000
1.24%	UNITED 3.875% 07/27	T	414000
1.23%	UNITED STATES 2.75% 02/28	T	419000
1.23%	UNITED 4.625% 06/27	T	405000
1.23%	UNITED STATES 4.25% 02/28	T	405000
1.23%	UNITED STATES 4.25% 01/28	T	405000
1.23%	UNITED 3.875% 05/27	T	409000
1.23%	UNITED STATES 1.25% 12/26	T	421000
1.23%	UNITED 3.875% 03/27	T	409000
1.23%	UNITED STATES 3.75% 04/27	T	409000
1.22%	UNITED STATES 4.5% 04/27	T	405000
1.22%	UNITED 4.125% 11/27	T	405000
1.22%	UNITED STATES 3.75% 06/27	T	408000
1.22%	UNITED STATES OF 4% 12/27	T	405000
1.22%	UNITED 3.625% 08/27	T	408000
1.22%	UNITED STATES 2.5% 03/27	T	414000
1.22%	UNITED STATES 3.5% 10/27	T	408000
1.21%	UNITED STATES 3.75% 08/27	T	405000
1.21%	UNITED STATES 3.5% 09/27	T	405000
1.20%	UNITED 3.375% 09/27	T	404000
1.17%	UNITED STATES 2.75% 04/27	T	396000
1.16%	UNITED STATES 4.25% 03/27	T	385000
1.15%	UNITED 3.375% 11/27	T	387000
1.14%	UNITED STATES 3.25% 06/27	T	382000
1.13%	UNITED 4.125% 02/27	T	375000
1.11%	UNITED 3.875% 03/28	T	369000
1.11%	UNITED 2.875% 05/28	T	377000
1.09%	UNITED STATES 2.75% 07/27	T	371000
1.08%	UNITED 3.125% 08/27	T	365000
1.08%	UNITED 4.125% 09/27	T	358000
1.07%	UNITED 1.875% 02/27	T	364000
1.06%	UNITED 4.125% 10/27	T	352000
1.06%	UNITED STATES OF 4% 02/28	T	352000
1.06%	UNITED 3.875% 12/27	T	352000
1.05%	UNITED STATES 3.75% 04/28	T	351000
1.05%	UNITED 3.125% 11/28	T	356000
1.05%	UNITED STATES 3.5% 01/28	T	352000
1.05%	UNITED 3.875% 11/27	T	348000
1.03%	UNITED STATES 3.75% 05/28	T	343000
1.03%	UNITED 3.875% 06/28	T	341000
1.01%	UNITED 4.375% 07/27	T	335000
1.01%	UNITED 3.875% 07/28	T	336000
0.99%	UNITED 3.625% 08/28	T	331000
0.99%	UNITED 0.625% 12/27	T	351000
0.98%	UNITED 3.375% 09/28	T	330000
0.96%	UNITED 0.625% 11/27	T	339000
0.94%	UNITED STATES 3.5% 04/28	T	315000
0.94%	UNITED STATES 3.5% 11/28	T	314000
0.94%	UNITED STATES 3.5% 10/28	T	314000
0.89%	UNITED STATES 2.25% 02/27	T	301000
0.88%	UNITED STATES 2.25% 11/27	T	301000
0.88%	UNITED 4.875% 10/28	T	283000
0.87%	UNITED 3.625% 03/28	T	290000
0.87%	UNITED 3.625% 05/28	T	289000
0.84%	UNITED 4.625% 09/28	T	274000
0.84%	UNITED 4.375% 12/26	T	278000
0.83%	UNITED 4.125% 07/28	T	274000
0.83%	UNITED 0.375% 07/27	T	291000
0.79%	UNITED STATES OF 4% 06/28	T	262000
0.75%	UNITED 2.625% 05/27	T	255000
0.75%	UNITED STATES 0.5% 10/27	T	265000
0.75%	UNITED 4.375% 08/28	T	245000
0.69%	UNITED 0.375% 09/27	T	245000
0.68%	UNITED STATES 2.25% 08/27	T	231000
0.59%	UNITED STATES 0.5% 04/27	T	205000
0.58%	UNITED 0.625% 03/27	T	201000
0.57%	UNITED STATES 0.5% 05/27	T	201000
0.57%	UNITED STATES 1.75% 12/26	T	195000
0.56%	UNITED STATES 0.5% 06/27	T	198000
0.49%	UNITED STATES 0.5% 08/27	T	172000
0.40%	UNITED 1.125% 02/27	T	137000
0.15%	JPMORGAN PRIME MONEY	JIMXX	49275
0.01%	CASH		2496

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF - Bestände

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