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

Etf holdings as of April 24, 2026Number of holdings: 87

Full holdings list

Weight %	Name	Ticker	Shares Held
2.65%	UNITED 4.375% 05/34	T	671000
2.61%	UNITED STATES 4.25% 05/35	T	671000
2.59%	UNITED STATES 4.25% 08/35	T	666000
2.59%	UNITED 3.875% 08/34	T	680000
2.48%	UNITED STATES 4.5% 11/33	T	622000
2.38%	UNITED STATES 4.25% 11/34	T	611000
2.30%	UNITED STATES 1.25% 08/31	T	678000
2.26%	UNITED 1.375% 11/31	T	667000
2.24%	UNITED STATES 3.5% 02/33	T	597000
2.21%	UNITED 1.875% 02/32	T	637000
2.15%	UNITED STATES 2.75% 08/32	T	596000
2.07%	UNITED 0.625% 08/30	T	610000
2.03%	UNITED 1.125% 02/31	T	593000
1.98%	UNITED 2.875% 05/32	T	542000
1.85%	UNITED STATES 4.25% 06/29	T	469000
1.84%	UNITED 0.625% 05/30	T	539000
1.84%	UNITED 3.875% 06/30	T	472000
1.84%	UNITED STATES OF 4% 07/29	T	469000
1.84%	UNITED 1.625% 05/31	T	527000
1.83%	UNITED STATES 3.5% 09/29	T	475000
1.76%	UNITED 3.875% 08/33	T	458000
1.75%	UNITED STATES 4.5% 05/29	T	440000
1.70%	UNITED 3.625% 08/29	T	439000
1.67%	UNITED STATES OF 4% 05/30	T	426000
1.65%	UNITED 0.875% 11/30	T	485000
1.65%	UNITED STATES OF 4% 02/34	T	429000
1.64%	UNITED 3.375% 05/33	T	442000
1.62%	UNITED 4.125% 11/32	T	416000
1.50%	UNITED 4.625% 02/35	T	375000
1.45%	UNITED 4.375% 01/32	T	365000
1.45%	UNITED 4.625% 04/31	T	360000
1.44%	UNITED STATES 4.25% 06/31	T	364000
1.44%	UNITED 4.125% 07/31	T	366000
1.43%	UNITED STATES 3.75% 08/31	T	371000
1.42%	UNITED 3.625% 09/31	T	372000
1.36%	UNITED STATES OF 4% 01/31	T	349000
1.34%	UNITED 4.875% 10/30	T	330000
1.28%	UNITED STATES OF 4% 07/30	T	326000
1.26%	UNITED STATES 3.75% 12/30	T	326000
1.24%	UNITED 4.625% 04/29	T	311000
1.23%	UNITED STATES 3.75% 05/30	T	317000
1.17%	UNITED STATES OF 4% 02/30	T	298000
1.11%	UNITED STATES OF 4% 11/35	T	292000
0.96%	UNITED 3.625% 03/30	T	250000
0.96%	UNITED STATES OF 4% 06/32	T	247000
0.95%	UNITED 3.875% 07/30	T	245000
0.95%	UNITED 4.125% 08/30	T	242000
0.95%	UNITED 2.875% 04/29	T	250000
0.87%	UNITED STATES 2.75% 05/29	T	230000
0.86%	UNITED STATES 1.75% 11/29	T	238000
0.85%	UNITED 3.125% 08/29	T	224000
0.85%	UNITED 1.625% 08/29	T	233000
0.82%	UNITED STATES 1.5% 02/30	T	230000
0.80%	UNITED 3.875% 08/32	T	208000
0.76%	UNITED 4.375% 11/30	T	192000
0.75%	UNITED 4.625% 09/30	T	186000
0.73%	UNITED 3.875% 09/29	T	188000
0.51%	UNITED 4.125% 02/36	T	134000
0.49%	UNITED STATES 3.5% 04/30	T	128000
0.45%	UNITED STATES 3.75% 10/32	T	117000
0.44%	UNITED 4.375% 12/29	T	111000
0.43%	UNITED STATES OF 4% 03/30	T	110000
0.42%	UNITED 4.125% 10/29	T	108000
0.41%	UNITED STATES 4.25% 01/30	T	105000
0.41%	UNITED 3.875% 04/30	T	106000
0.41%	UNITED 4.125% 11/29	T	105000
0.41%	UNITED 3.625% 09/30	T	106000
0.41%	UNITED STATES 3.25% 06/29	T	106000
0.37%	UNITED STATES OF 4% 07/32	T	95000
0.36%	UNITED 2.375% 05/29	T	97000
0.36%	UNITED 3.625% 10/30	T	93000
0.36%	UNITED 3.875% 03/31	T	92000
0.36%	UNITED STATES 3.75% 01/31	T	92000
0.35%	UNITED STATES 3.5% 11/30	T	91000
0.35%	UNITED 3.625% 08/30	T	90000
0.35%	UNITED 3.625% 12/30	T	90000
0.34%	UNITED STATES 3.5% 02/31	T	89000
0.34%	UNITED STATES 3.75% 02/33	T	89000
0.33%	UNITED STATES 3.75% 06/30	T	84000
0.31%	UNITED 4.125% 10/31	T	80000
0.27%	UNITED 3.875% 09/32	T	69000
0.18%	UNITED 2.625% 07/29	T	47000
0.16%	UNITED STATES OF 4% 10/29	T	41000
0.09%	JPMORGAN PRIME MONEY	JIMXX	24232
0.06%	UNITED 4.625% 05/31	T	16000
0.04%	UNITED STATES OF 4% 01/33	T	11000
0.00%	CASH		1

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

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