Holdings (Monthly)
Guide ↗
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CGH8 | Feb 2026 | 702,000 | $703K | 2.00% | DBT |
| 2 | United States of America | 91282CNE7 | Feb 2026 | 577,000 | $580K | 1.65% | DBT |
| 3 | United States of America | 91282CPB1 | Feb 2026 | 578,000 | $579K | 1.65% | DBT |
| 4 | United States of America | 91282CNV9 | Feb 2026 | 577,000 | $579K | 1.65% | DBT |
| 5 | United States of America | 91282CMV0 | Feb 2026 | 549,000 | $551K | 1.57% | DBT |
| 6 | United States of America | 91282CMP3 | Feb 2026 | 539,000 | $542K | 1.54% | DBT |
| 7 | United States of America | 91282CJR3 | Feb 2026 | 500,000 | $505K | 1.44% | DBT |
| 8 | United States of America | 91282CKJ9 | Feb 2026 | 498,000 | $503K | 1.43% | DBT |
| 9 | United States of America | 91282CKR1 | Feb 2026 | 494,000 | $500K | 1.42% | DBT |
| 10 | United States of America | 91282CLL3 | Feb 2026 | 499,000 | $499K | 1.42% | DBT |
| 11 | United States of America | 9128284V9 | Feb 2026 | 495,000 | $489K | 1.39% | DBT |
| 12 | United States of America | 91282CBZ3 | Feb 2026 | 495,000 | $473K | 1.35% | DBT |
| 13 | United States of America | 91282CBP5 | Feb 2026 | 494,000 | $473K | 1.35% | DBT |
| 14 | United States of America | 91282CCV1 | Feb 2026 | 497,000 | $470K | 1.34% | DBT |
| 15 | United States of America | 91282CCY5 | Feb 2026 | 494,000 | $468K | 1.33% | DBT |
| 16 | United States of America | 91282CCR0 | Feb 2026 | 495,000 | $468K | 1.33% | DBT |
| 17 | United States of America | 91282CLQ2 | Feb 2026 | 464,000 | $467K | 1.33% | DBT |
| 18 | United States of America | 912828X88 | Feb 2026 | 472,000 | $466K | 1.33% | DBT |
| 19 | United States of America | 91282CBJ9 | Feb 2026 | 489,000 | $465K | 1.33% | DBT |
| 20 | United States of America | 91282CDF5 | Feb 2026 | 477,000 | $453K | 1.29% | DBT |
| 21 | United States of America | 91282CDL2 | Feb 2026 | 476,000 | $453K | 1.29% | DBT |
| 22 | United States of America | 91282CCH2 | Feb 2026 | 475,000 | $452K | 1.29% | DBT |
| 23 | United States of America | 91282CJN2 | Feb 2026 | 439,000 | $450K | 1.28% | DBT |
| 24 | United States of America | 91282CDP3 | Feb 2026 | 470,000 | $445K | 1.27% | DBT |
| 25 | United States of America | 91282CPP0 | Feb 2026 | 435,000 | $436K | 1.24% | DBT |
| 26 | United States of America | 91282CCE9 | Feb 2026 | 445,000 | $425K | 1.21% | DBT |
| 27 | United States of America | 91282CBS9 | Feb 2026 | 442,000 | $423K | 1.21% | DBT |
| 28 | United States of America | 91282CNP2 | Feb 2026 | 414,000 | $416K | 1.19% | DBT |
| 29 | United States of America | 9128283W8 | Feb 2026 | 419,000 | $414K | 1.18% | DBT |
| 30 | United States of America | 91282CMN8 | Feb 2026 | 405,000 | $411K | 1.17% | DBT |
| 31 | United States of America | 91282CMF5 | Feb 2026 | 405,000 | $411K | 1.17% | DBT |
| 32 | United States of America | 91282CKV2 | Feb 2026 | 405,000 | $411K | 1.17% | DBT |
| 33 | United States of America | 91282CDW8 | Feb 2026 | 430,000 | $411K | 1.17% | DBT |
| 34 | United States of America | 91282CMY4 | Feb 2026 | 409,000 | $410K | 1.17% | DBT |
| 35 | United States of America | 91282CLX7 | Feb 2026 | 405,000 | $410K | 1.17% | DBT |
| 36 | United States of America | 91282CEF4 | Feb 2026 | 414,000 | $410K | 1.17% | DBT |
| 37 | United States of America | 91282CNL1 | Feb 2026 | 408,000 | $410K | 1.17% | DBT |
| 38 | United States of America | 91282CMB4 | Feb 2026 | 405,000 | $409K | 1.17% | DBT |
| 39 | United States of America | 91282CFB2 | Feb 2026 | 413,000 | $409K | 1.17% | DBT |
| 40 | United States of America | 91282CPE5 | Feb 2026 | 408,000 | $408K | 1.16% | DBT |
| 41 | United States of America | 91282CLG4 | Feb 2026 | 405,000 | $407K | 1.16% | DBT |
| 42 | United States of America | 91282CPL9 | Feb 2026 | 405,000 | $405K | 1.15% | DBT |
| 43 | United States of America | 91282CPS4 | Feb 2026 | 404,000 | $404K | 1.15% | DBT |
| 44 | United States of America | 91282CHK0 | Feb 2026 | 392,000 | $397K | 1.13% | DBT |
| 45 | United States of America | 91282CGC9 | Feb 2026 | 392,000 | $395K | 1.13% | DBT |
| 46 | United States of America | 91282CEN7 | Feb 2026 | 396,000 | $393K | 1.12% | DBT |
| 47 | United States of America | 91282CKE0 | Feb 2026 | 385,000 | $388K | 1.11% | DBT |
| 48 | United States of America | 91282CFZ9 | Feb 2026 | 383,000 | $386K | 1.10% | DBT |
| 49 | United States of America | 91282CEW7 | Feb 2026 | 382,000 | $381K | 1.09% | DBT |
| 50 | United States of America | 9128284N7 | Feb 2026 | 377,000 | $373K | 1.06% | DBT |
| 51 | United States of America | 91282CMS7 | Feb 2026 | 369,000 | $373K | 1.06% | DBT |
| 52 | United States of America | 91282CGP0 | Feb 2026 | 368,000 | $372K | 1.06% | DBT |
| 53 | United States of America | 91282CKA8 | Feb 2026 | 365,000 | $367K | 1.05% | DBT |
| 54 | United States of America | 91282CFH9 | Feb 2026 | 365,000 | $363K | 1.04% | DBT |
| 55 | United States of America | 91282CFM8 | Feb 2026 | 358,000 | $362K | 1.03% | DBT |
| 56 | United States of America | 91282CFU0 | Feb 2026 | 352,000 | $356K | 1.01% | DBT |
| 57 | United States of America | 9128285M8 | Feb 2026 | 356,000 | $354K | 1.01% | DBT |
| 58 | United States of America | 91282CMW8 | Feb 2026 | 351,000 | $354K | 1.01% | DBT |
| 59 | United States of America | 91282CJW2 | Feb 2026 | 345,000 | $351K | 1.00% | DBT |
| 60 | United States of America | 91282CEC1 | Feb 2026 | 354,000 | $348K | 0.99% | DBT |
| 61 | United States of America | 91282CND9 | Feb 2026 | 343,000 | $346K | 0.98% | DBT |
| 62 | United States of America | 91282CNH0 | Feb 2026 | 341,000 | $345K | 0.98% | DBT |
| 63 | United States of America | 91282CNM9 | Feb 2026 | 336,000 | $340K | 0.97% | DBT |
| 64 | United States of America | 91282CKZ3 | Feb 2026 | 335,000 | $339K | 0.97% | DBT |
| 65 | United States of America | 91282CBB6 | Feb 2026 | 351,000 | $334K | 0.95% | DBT |
| 66 | United States of America | 91282CNU1 | Feb 2026 | 331,000 | $333K | 0.95% | DBT |
| 67 | United States of America | 91282CNY3 | Feb 2026 | 330,000 | $330K | 0.94% | DBT |
| 68 | United States of America | 91282CPC9 | Feb 2026 | 327,000 | $328K | 0.93% | DBT |
| 69 | United States of America | 91282CPK1 | Feb 2026 | 326,000 | $327K | 0.93% | DBT |
| 70 | United States of America | 91282CPT2 | Feb 2026 | 325,000 | $326K | 0.93% | DBT |
| 71 | United States of America | 91282CAY7 | Feb 2026 | 339,000 | $323K | 0.92% | DBT |
| 72 | United States of America | 91282CHA2 | Feb 2026 | 315,000 | $316K | 0.90% | DBT |
| 73 | United States of America | 9128283F5 | Feb 2026 | 301,000 | $295K | 0.84% | DBT |
| 74 | United States of America | 91282CJF9 | Feb 2026 | 283,000 | $294K | 0.84% | DBT |
| 75 | United States of America | 91282CGT2 | Feb 2026 | 290,000 | $291K | 0.83% | DBT |
| 76 | United States of America | 91282CHE4 | Feb 2026 | 289,000 | $290K | 0.83% | DBT |
| 77 | United States of America | 912828V98 | Feb 2026 | 291,000 | $287K | 0.82% | DBT |
| 78 | United States of America | 91282CJA0 | Feb 2026 | 274,000 | $282K | 0.80% | DBT |
| 79 | United States of America | 91282CAD3 | Feb 2026 | 291,000 | $279K | 0.79% | DBT |
| 80 | United States of America | 91282CHQ7 | Feb 2026 | 274,000 | $279K | 0.79% | DBT |
| 81 | United States of America | 91282CAU5 | Feb 2026 | 265,000 | $253K | 0.72% | DBT |
| 82 | United States of America | 91282CET4 | Feb 2026 | 255,000 | $252K | 0.72% | DBT |
| 83 | United States of America | 91282CHX2 | Feb 2026 | 245,000 | $251K | 0.71% | DBT |
| 84 | United States of America | 91282CAL5 | Feb 2026 | 245,000 | $234K | 0.67% | DBT |
| 85 | United States of America | 9128282R0 | Feb 2026 | 231,000 | $227K | 0.65% | DBT |
| 86 | United States of America | 912828ZN3 | Feb 2026 | 205,000 | $198K | 0.56% | DBT |
| 87 | United States of America | 912828ZE3 | Feb 2026 | 201,000 | $195K | 0.56% | DBT |
| 88 | United States of America | 912828ZS2 | Feb 2026 | 201,000 | $194K | 0.55% | DBT |
| 89 | United States of America | 912828ZV5 | Feb 2026 | 198,000 | $190K | 0.54% | DBT |
| 90 | United States of America | 91282CAH4 | Feb 2026 | 172,000 | $165K | 0.47% | DBT |
| 91 | United States of America | 912828ZB9 | Feb 2026 | 127,000 | $124K | 0.35% | DBT |
| 92 | JPMorgan Prime Money Market Fund | 46637K844 | Feb 2026 | 65,924 | $66K | 0.19% | STIV |