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

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

Etf holdings as of August 14, 2026Number of holdings: 42

Full holdings list

Weight %	Name	Ticker	Shares Held
4.04%	UNITED STATES 4.75% 08/55	T	1468000
4.04%	UNITED STATES OF 5% 05/56	T	1409000
4.00%	UNITED STATES 4.75% 05/55	T	1454000
3.89%	UNITED 4.625% 02/55	T	1443000
3.88%	UNITED STATES 4.5% 11/54	T	1470000
3.88%	UNITED STATES 4.75% 02/56	T	1409000
3.84%	UNITED 4.625% 05/54	T	1423000
3.82%	UNITED STATES 4.75% 11/53	T	1390000
3.77%	UNITED 4.625% 11/55	T	1398000
3.68%	UNITED STATES 4.25% 08/54	T	1452000
3.60%	UNITED STATES 4.25% 02/54	T	1420000
3.35%	UNITED 4.125% 08/53	T	1349000
2.83%	UNITED STATES OF 4% 11/52	T	1165000
2.72%	UNITED 3.625% 05/53	T	1202000
2.62%	UNITED 3.625% 02/53	T	1155000
2.59%	UNITED 2.375% 05/51	T	1463000
2.43%	UNITED STATES OF 2% 08/51	T	1511000
2.39%	UNITED 1.875% 02/51	T	1524000
2.36%	UNITED STATES OF 3% 08/52	T	1174000
2.33%	UNITED 2.875% 05/52	T	1190000
2.27%	UNITED STATES 2.25% 02/52	T	1333000
2.14%	UNITED 1.875% 11/51	T	1380000
2.11%	UNITED 1.625% 11/50	T	1431000
2.08%	UNITED STATES OF 3% 02/49	T	1004000
2.08%	UNITED 3.375% 11/48	T	932000
2.03%	UNITED 1.375% 08/50	T	1471000
1.98%	UNITED STATES OF 3% 08/48	T	950000
1.80%	UNITED 2.875% 05/49	T	889000
1.77%	UNITED STATES 1.25% 05/50	T	1319000
1.67%	UNITED STATES OF 2% 02/50	T	1014000
1.65%	UNITED 3.125% 05/48	T	772000
1.52%	UNITED STATES 2.25% 08/49	T	864000
1.52%	UNITED STATES OF 3% 02/48	T	723000
1.43%	UNITED 2.375% 11/49	T	791000
1.38%	UNITED STATES 2.75% 11/47	T	688000
1.32%	UNITED STATES 2.25% 08/46	T	711000
1.29%	UNITED STATES 2.75% 08/47	T	640000
1.09%	CASH		366867
0.91%	UNITED STATES OF 3% 02/47	T	430000
0.76%	UNITED STATES OF 3% 05/47	T	358000
0.46%	UNITED 2.875% 11/46	T	219000
0.05%	JPMORGAN PRIME MONEY	JIMXX	16231

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