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

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

Etf holdings as of July 8, 2026Number of holdings: 42

Full holdings list

Weight %	Name	Ticker	Shares Held
4.12%	UNITED STATES 4.75% 08/55	T	1390000
4.04%	UNITED 4.625% 02/55	T	1392000
4.03%	UNITED 4.625% 11/55	T	1389000
4.01%	UNITED STATES 4.75% 05/55	T	1354000
3.93%	UNITED STATES 4.75% 02/56	T	1326000
3.89%	UNITED STATES 4.5% 11/54	T	1368000
3.84%	UNITED 4.625% 05/54	T	1325000
3.82%	UNITED STATES 4.75% 11/53	T	1294000
3.68%	UNITED STATES 4.25% 08/54	T	1352000
3.60%	UNITED STATES 4.25% 02/54	T	1322000
3.40%	UNITED 4.125% 08/53	T	1276000
2.85%	UNITED STATES OF 5% 05/56	T	925000
2.83%	UNITED STATES OF 4% 11/52	T	1085000
2.73%	UNITED 3.625% 05/53	T	1118000
2.67%	UNITED 2.375% 05/51	T	1401000
2.62%	UNITED 3.625% 02/53	T	1075000
2.57%	UNITED STATES OF 2% 08/51	T	1480000
2.56%	UNITED 2.875% 05/52	T	1215000
2.41%	UNITED 1.875% 02/51	T	1422000
2.36%	UNITED STATES OF 3% 08/52	T	1092000
2.35%	UNITED 1.875% 11/51	T	1407000
2.28%	UNITED STATES 2.25% 02/52	T	1241000
2.13%	UNITED 3.375% 11/48	T	892000
2.12%	UNITED 1.625% 11/50	T	1331000
2.11%	UNITED STATES OF 3% 02/49	T	949000
2.07%	UNITED 1.375% 08/50	T	1386000
2.01%	UNITED STATES OF 3% 08/48	T	899000
1.80%	UNITED STATES 1.25% 05/50	T	1247000
1.79%	UNITED 2.875% 05/49	T	827000
1.68%	UNITED STATES OF 2% 02/50	T	944000
1.65%	UNITED 3.125% 05/48	T	718000
1.52%	UNITED STATES 2.25% 08/49	T	804000
1.51%	UNITED STATES OF 3% 02/48	T	673000
1.43%	UNITED 2.375% 11/49	T	737000
1.40%	UNITED STATES 2.75% 11/47	T	650000
1.32%	UNITED STATES 2.25% 08/46	T	661000
1.29%	UNITED STATES 2.75% 08/47	T	596000
0.91%	UNITED STATES OF 3% 02/47	T	400000
0.76%	UNITED STATES OF 3% 05/47	T	334000
0.63%	UNITED 2.875% 11/46	T	281000
0.09%	JPMORGAN PRIME MONEY	JIMXX	28773
0.01%	CASH		1980

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