Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF - Bestände

ETF-Bestände zum Stand 10. Juni 2026Anzahl der Bestände: 84

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Gewichtung %	Name	Ticker	Gehaltene Aktien
2.66%	UNITED 4.625% 02/35	T	1435000
2.65%	UNITED 4.375% 05/34	T	1450000
2.61%	UNITED STATES 4.25% 05/35	T	1451000
2.57%	UNITED 3.875% 08/34	T	1459000
2.57%	UNITED STATES 4.25% 08/35	T	1426000
2.48%	UNITED STATES 4.5% 11/33	T	1342000
2.37%	UNITED STATES 4.25% 11/34	T	1311000
2.30%	UNITED STATES 1.25% 08/31	T	1457000
2.25%	UNITED 1.375% 11/31	T	1427000
2.23%	UNITED STATES 3.5% 02/33	T	1277000
2.22%	UNITED 1.875% 02/32	T	1376000
2.18%	UNITED 3.875% 08/33	T	1228000
2.14%	UNITED STATES 2.75% 08/32	T	1276000
2.08%	UNITED 0.625% 08/30	T	1311000
2.03%	UNITED 1.125% 02/31	T	1273000
1.97%	UNITED 2.875% 05/32	T	1162000
1.85%	UNITED STATES 4.25% 06/29	T	1008000
1.84%	UNITED STATES OF 4% 07/29	T	1009000
1.83%	UNITED 3.875% 06/30	T	1012000
1.83%	UNITED 0.875% 11/30	T	1151000
1.83%	UNITED 1.625% 05/31	T	1127000
1.82%	UNITED STATES 3.5% 09/29	T	1015000
1.80%	UNITED 4.125% 10/29	T	983000
1.69%	UNITED 3.625% 08/29	T	939000
1.69%	UNITED STATES OF 4% 05/30	T	926000
1.66%	UNITED 0.625% 05/30	T	1040000
1.66%	UNITED STATES OF 4% 02/34	T	929000
1.62%	UNITED 3.375% 05/33	T	942000
1.62%	UNITED 4.125% 11/32	T	896000
1.45%	UNITED 4.625% 04/31	T	780000
1.44%	UNITED 4.375% 01/32	T	784000
1.44%	UNITED STATES 4.25% 06/31	T	784000
1.43%	UNITED 4.125% 07/31	T	785000
1.41%	UNITED STATES 3.75% 08/31	T	790000
1.41%	UNITED 3.625% 09/31	T	792000
1.36%	UNITED STATES OF 4% 01/31	T	748000
1.34%	UNITED 4.875% 10/30	T	710000
1.28%	UNITED STATES OF 4% 07/30	T	705000
1.27%	UNITED STATES 3.75% 12/30	T	706000
1.22%	UNITED STATES 3.75% 05/30	T	677000
1.16%	UNITED STATES OF 4% 02/30	T	638000
1.14%	UNITED 4.125% 02/36	T	644000
1.12%	UNITED STATES OF 4% 11/35	T	637000
0.95%	UNITED 4.125% 08/30	T	522000
0.95%	UNITED 3.625% 03/30	T	530000
0.95%	UNITED 3.875% 07/30	T	525000
0.95%	UNITED STATES OF 4% 06/32	T	527000
0.88%	UNITED STATES 1.75% 11/29	T	518000
0.86%	UNITED 3.125% 08/29	T	484000
0.86%	UNITED STATES 3.5% 02/31	T	482000
0.84%	UNITED 1.625% 08/29	T	493000
0.82%	UNITED STATES 1.5% 02/30	T	490000
0.80%	UNITED 3.875% 08/32	T	448000
0.79%	UNITED 4.125% 10/31	T	434000
0.76%	UNITED 4.375% 11/30	T	412000
0.76%	UNITED 4.625% 09/30	T	406000
0.74%	UNITED 3.875% 09/29	T	408000
0.48%	UNITED 3.875% 12/29	T	267000
0.48%	UNITED STATES 3.5% 04/30	T	268000
0.43%	UNITED 4.375% 12/29	T	231000
0.42%	UNITED STATES OF 4% 03/30	T	230000
0.42%	UNITED STATES 3.75% 10/32	T	236000
0.41%	UNITED STATES 4.25% 01/30	T	225000
0.41%	UNITED 3.875% 04/30	T	226000
0.41%	UNITED 3.625% 09/30	T	226000
0.40%	UNITED STATES 3.25% 06/29	T	226000
0.40%	UNITED 4.125% 11/29	T	218000
0.38%	UNITED STATES 3.75% 01/31	T	210000
0.37%	UNITED 3.875% 03/31	T	206000
0.37%	UNITED 3.875% 04/31	T	205000
0.37%	UNITED 3.625% 12/30	T	206000
0.37%	UNITED 3.625% 08/30	T	204000
0.36%	UNITED 3.625% 10/30	T	201000
0.35%	UNITED STATES 3.5% 11/30	T	198000
0.35%	UNITED STATES OF 4% 07/32	T	195000
0.33%	UNITED STATES 3.75% 02/33	T	189000
0.33%	UNITED STATES 4.25% 03/33	T	183000
0.33%	UNITED STATES 3.75% 06/30	T	184000
0.19%	UNITED 2.625% 07/29	T	107000
0.15%	UNITED STATES OF 4% 10/29	T	81000
0.07%	JPMORGAN PRIME MONEY	JIMXX	36662
0.07%	UNITED 4.625% 05/31	T	36000
0.06%	UNITED STATES OF 4% 01/33	T	31000
0.00%	CASH		722

Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF - Bestände

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