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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 May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
5.54%
‪‪70.45 M‬‬
+24.17%
‪‪70.45 M‬‬USD
+24.17%
U
UMBS TBA 30yr 2% June Delivery 2.000% 01-OCT-2051
1.12%
‪‪18.29 M‬‬
—
‪‪14.21 M‬‬USD
—
U
UMBS TBA 30yr 5.5% June Delivery 5.500% 01-FEB-2055
0.88%
‪‪11.31 M‬‬
—
‪‪11.18 M‬‬USD
—
U
US91282CDG33United States Treasury Notes 1.125% 31-OCT-2026
0.71%
‪‪9.36 M‬‬
0.00%
‪‪8.97 M‬‬USD
+0.02%
F
FNMA 30yr Pool#MA4624 3.000% 01-Jun-2052 3.0% 01-JUN-2052
0.70%
‪‪10.50 M‬‬
−0.59%
‪‪8.94 M‬‬USD
−1.12%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.69%
‪‪9.28 M‬‬
0.00%
‪‪8.78 M‬‬USD
−0.53%
G
GNMA II 30yr Pool#MA7705 2.500% 20-Nov-2051 2.5% 20-NOV-2051
0.63%
‪‪9.56 M‬‬
−0.85%
‪‪8.03 M‬‬USD
−1.07%
U
UMBS TBA 30yr 2.5% June Delivery 2.500% 01-JUN-2052
0.62%
‪‪9.67 M‬‬
—
‪‪7.88 M‬‬USD
—
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.58%
‪‪8.85 M‬‬
0.00%
‪‪7.42 M‬‬USD
−0.24%
U
US91282CJR34United States Treasury Notes 3.75% 31-DEC-2028
0.52%
‪‪6.66 M‬‬
0.00%
‪‪6.60 M‬‬USD
−0.28%
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