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J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF

J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF

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J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF holdings


As of June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.75%
‪‪549.00 K‬‬
−4.69%
‪‪527.55 K‬‬USD
−4.47%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.66%
‪‪499.00 K‬‬
−4.59%
‪‪500.09 K‬‬USD
−4.56%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.66%
‪‪499.00 K‬‬
−4.59%
‪‪499.86 K‬‬USD
−4.56%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.65%
‪‪498.00 K‬‬
−4.60%
‪‪495.86 K‬‬USD
−4.59%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.64%
‪‪494.00 K‬‬
−4.63%
‪‪495.33 K‬‬USD
−4.64%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.63%
‪‪495.00 K‬‬
−4.62%
‪‪491.31 K‬‬USD
−4.61%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.59%
‪‪477.00 K‬‬
−4.60%
‪‪478.21 K‬‬USD
−4.64%
U
US91282CCE9United States Treasury Notes 1.25% 31-MAY-2028
1.51%
‪‪491.00 K‬‬
—
‪‪454.90 K‬‬USD
—
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.48%
‪‪445.00 K‬‬
−4.71%
‪‪445.24 K‬‬USD
−4.73%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.44%
‪‪433.00 K‬‬
−7.28%
‪‪434.39 K‬‬USD
−7.27%
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