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JPMorgan BetaBuilders U.S. Aggregate Bond ETFJPMorgan BetaBuilders U.S. Aggregate Bond ETFJPMorgan BetaBuilders U.S. Aggregate Bond ETF

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

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JPMorgan BetaBuilders U.S. Aggregate Bond ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
4.31%
‪‪58.90 M‬‬
−15.81%
‪‪58.90 M‬‬USD
−15.81%
F
FNMA 30yr Pool#MA4624 3.000% 01-Jun-2052 3.0% 01-JUN-2052
0.74%
‪‪11.73 M‬‬
+11.73%
‪‪10.16 M‬‬USD
+14.21%
U
US91282CDG33United States Treasury Notes 1.125% 31-OCT-2026
0.66%
‪‪9.36 M‬‬
0.00%
‪‪9.03 M‬‬USD
+0.50%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.65%
‪‪9.28 M‬‬
0.00%
‪‪8.94 M‬‬USD
+1.60%
U
UMBS TBA 30yr 2% July Delivery 2.000% 01-SEP-2051
0.60%
‪‪10.35 M‬‬
—
‪‪8.20 M‬‬USD
—
G
GNMA II 30yr Pool#MA7705 2.500% 20-Nov-2051 2.5% 20-NOV-2051
0.59%
‪‪9.47 M‬‬
−0.88%
‪‪8.06 M‬‬USD
+0.87%
F
FHLMC 30yr Pool#SD8193 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.56%
‪‪9.63 M‬‬
+32.83%
‪‪7.65 M‬‬USD
+35.79%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.55%
‪‪8.85 M‬‬
0.00%
‪‪7.56 M‬‬USD
+1.64%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
0.53%
‪‪7.85 M‬‬
+18.05%
‪‪7.24 M‬‬USD
+19.98%
U
UMBS TBA 30yr 2.5% July Delivery 2.500% 01-JUN-2052
0.51%
‪‪8.31 M‬‬
—
‪‪6.90 M‬‬USD
—
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