Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF (BBLB)

Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF - Holdings

Etf holdings as of April 28, 2026Number of holdings: 42

Full holdings list

Weight %	Name	Ticker	Shares Held
4.21%	UNITED STATES 4.75% 08/55	T	1428000
4.19%	UNITED STATES 4.75% 05/55	T	1422000
4.11%	UNITED 4.625% 02/55	T	1424000
4.11%	UNITED 4.625% 05/54	T	1424000
4.00%	UNITED 4.625% 11/55	T	1382000
3.88%	UNITED STATES 4.5% 11/54	T	1370000
3.87%	UNITED STATES 4.25% 02/54	T	1426000
3.86%	UNITED STATES 4.75% 11/53	T	1310000
3.71%	UNITED STATES 4.25% 08/54	T	1368000
3.47%	UNITED 4.125% 08/53	T	1306000
2.92%	UNITED STATES OF 4% 11/52	T	1122000
2.90%	UNITED STATES 4.75% 02/56	T	984000
2.87%	UNITED 3.625% 02/53	T	1181000
2.76%	UNITED 2.375% 05/51	T	1457000
2.71%	UNITED 3.625% 05/53	T	1118000
2.66%	UNITED STATES OF 2% 08/51	T	1543000
2.61%	UNITED 2.875% 05/52	T	1241000
2.61%	UNITED 1.875% 02/51	T	1548000
2.41%	UNITED 1.875% 11/51	T	1449000
2.38%	UNITED STATES OF 3% 08/52	T	1107000
2.24%	UNITED STATES 2.25% 02/52	T	1228000
2.17%	UNITED 3.375% 11/48	T	913000
2.16%	UNITED STATES OF 3% 02/49	T	975000
2.13%	UNITED 1.375% 08/50	T	1434000
2.13%	UNITED 1.625% 11/50	T	1344000
2.06%	UNITED STATES OF 3% 08/48	T	924000
1.85%	UNITED STATES 1.25% 05/50	T	1285000
1.85%	UNITED 2.875% 05/49	T	856000
1.73%	UNITED STATES OF 2% 02/50	T	977000
1.71%	UNITED 3.125% 05/48	T	750000
1.58%	UNITED STATES OF 3% 02/48	T	708000
1.57%	UNITED STATES 2.25% 08/49	T	832000
1.51%	UNITED STATES 2.75% 11/47	T	703000
1.49%	UNITED 2.375% 11/49	T	771000
1.36%	UNITED STATES 2.25% 08/46	T	689000
1.30%	UNITED STATES 2.75% 08/47	T	607000
1.08%	UNITED STATES 2.5% 05/46	T	518000
0.93%	UNITED STATES OF 3% 02/47	T	411000
0.78%	UNITED STATES OF 3% 05/47	T	347000
0.63%	UNITED 2.875% 11/46	T	286000
0.15%	JPMORGAN PRIME MONEY	JIMXX	50953
-0.06%	CASH		-20873

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