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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 April 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
4.71%
‪‪57.45 M‬‬
−13.69%
‪‪57.45 M‬‬USD
−13.69%
U
UMBS TBA 30yr 2% May Delivery 2.000% 01-OCT-2051
1.03%
‪‪16.32 M‬‬
—
‪‪12.61 M‬‬USD
—
U
UMBS TBA 30yr 5.5% May Delivery 5.500% 01-FEB-2055
0.74%
‪‪9.15 M‬‬
—
‪‪9.02 M‬‬USD
—
U
US91282CDG33United States Treasury Notes 1.125% 31-OCT-2026
0.74%
‪‪9.36 M‬‬
0.00%
‪‪8.99 M‬‬USD
+0.44%
F
FNMA 30yr Pool#MA4624 3.000% 01-Jun-2052 3.0% 01-JUN-2052
0.73%
‪‪10.56 M‬‬
−0.57%
‪‪8.94 M‬‬USD
−3.05%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.72%
‪‪9.28 M‬‬
0.00%
‪‪8.80 M‬‬USD
−0.65%
U
UMBS TBA 30yr 2.5% May Delivery 2.500% 01-JUN-2052
0.68%
‪‪10.28 M‬‬
—
‪‪8.33 M‬‬USD
—
G
GNMA II 30yr Pool#MA7705 2.500% 20-Nov-2051 2.5% 20-NOV-2051
0.66%
‪‪9.64 M‬‬
−0.82%
‪‪8.03 M‬‬USD
−2.98%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.61%
‪‪8.85 M‬‬
0.00%
‪‪7.43 M‬‬USD
−0.07%
U
US91282CJR34United States Treasury Notes 3.75% 31-DEC-2028
0.54%
‪‪6.66 M‬‬
0.00%
‪‪6.63 M‬‬USD
+0.39%
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