JPMorgan Funds > J.P. Morgan Exchange-Traded Fund Trust
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
$18.08M
Avg Monthly Net Assets
$14.25M
Total Assets
$60K
Total Liabilities
$14.19M
Net Assets
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF is an Exchange-Traded Fund in J.P. Morgan Exchange-Traded Fund Trust
from JPMorgan Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $18.08M.
On July 26th, 2024 it reported 417 holdings, the largest
being United States of America (7.7%), United States of America (4.5%) and United States of America (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | C000209991 | CBSX | BBSA |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Finance USA, Inc. | Long | Debt | US | $16K | – | 0.11 |
| Advocate Health & Hospitals Corp. | Long | Debt | US | $5K | – | 0.03 |
| Aflac, Inc. | Long | Debt | US | $28K | – | 0.20 |
| African Development Bank | Long | Debt | US | $21K | – | 0.15 |
| Agree LP | Long | Debt | US | $5K | – | 0.04 |
| Air Lease Corp. | Long | Debt | US | $19K | – | 0.13 |
| Air Lease Corp. | Long | Debt | US | $9K | – | 0.06 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $8K | – | 0.06 |
| American Electric Power Co., Inc., Series N | Long | Debt | US | $2K | – | 0.01 |
| American Express Co. | Long | Debt | US | $16K | – | 0.11 |
| American Honda Finance Corp. | Long | Debt | US | $16K | – | 0.11 |
| American Honda Finance Corp. | Long | Debt | US | $11K | – | 0.07 |
| American Tower Corp. | Long | Debt | US | $10K | – | 0.07 |
| American Water Capital Corp. | Long | Debt | US | $12K | – | 0.09 |
| Ameriprise Financial, Inc. | Long | Debt | US | $2K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $37K | – | 0.26 |
| Apple, Inc. | Long | Debt | US | $34K | – | 0.24 |
| Apple, Inc. | Long | Debt | US | $14K | – | 0.10 |
| Apple, Inc. | Long | Debt | US | $5K | – | 0.04 |
| Apple, Inc. | Long | Debt | US | $5K | – | 0.03 |
| ArcelorMittal SA | Long | Debt | LU | $11K | – | 0.08 |
| Ares Capital Corp. | Long | Debt | US | $16K | – | 0.11 |
| Asian Development Bank | Long | Debt | US | $16K | – | 0.11 |
| Asian Development Bank | Long | Debt | US | $11K | – | 0.08 |
| Asian Development Bank | Long | Debt | US | $6K | – | 0.04 |
| Asian Infrastructure Investment Bank (The) | Long | Debt | US | $29K | – | 0.20 |
| Assurant, Inc. | Long | Debt | US | $9K | – | 0.06 |
| AstraZeneca plc | Long | Debt | GB | $21K | – | 0.15 |
| AstraZeneca plc | Long | Debt | GB | $15K | – | 0.11 |
| AT&T, Inc. | Long | Debt | US | $14K | – | 0.10 |
| AT&T, Inc. | Long | Debt | US | $10K | – | 0.07 |
| AT&T, Inc. | Long | Debt | US | $8K | – | 0.06 |
| AvalonBay Communities, Inc. | Long | Debt | US | $2K | – | 0.01 |
| Baker Hughes Holdings LLC | Long | Debt | US | $13K | – | 0.09 |
| Bangko Sentral ng Pilipinas International Bond | Long | Debt | PH | $14K | – | 0.10 |
| Bank of America Corp. | Long | Debt | US | $34K | – | 0.24 |
| Bank of America Corp. | Long | Debt | US | $28K | – | 0.20 |
| Bank of America Corp. | Long | Debt | US | $22K | – | 0.16 |
| Bank of America Corp. | Long | Debt | US | $16K | – | 0.11 |
| Bank of America Corp. | Long | Debt | US | $11K | – | 0.08 |
| Bank of America Corp. | Long | Debt | US | $6K | – | 0.04 |
| Bank of America Corp., Series N | Long | Debt | US | $19K | – | 0.13 |
| Bank of Montreal | Long | Debt | CA | $36K | – | 0.26 |
| Bank of Montreal | Long | Debt | CA | $10K | – | 0.07 |
| Bank of New York Mellon Corp. (The), Series J | Long | Debt | US | $24K | – | 0.17 |
| BAT Capital Corp. | Long | Debt | US | $9K | – | 0.06 |
| BAT International Finance plc | Long | Debt | GB | $37K | – | 0.26 |
| Baxalta, Inc. | Long | Debt | US | $4K | – | 0.03 |
| Benchmark Mortgage Trust, Series 2019-B12, Class A2 | Long | ABS-mortgage backed security | US | $6K | – | 0.04 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $6K | – | 0.04 |
| Berry Global, Inc. | Long | Debt | US | $24K | – | 0.17 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $5K | – | 0.03 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $1K | – | 0.01 |
| Block Financial LLC | Long | Debt | US | $33K | – | 0.23 |
| Blue Owl Capital Corp. | Long | Debt | US | $22K | – | 0.16 |
| BNSF Funding Trust I | Long | Debt | US | $8K | – | 0.06 |
| Boeing Co. (The) | Long | Debt | US | $41K | – | 0.29 |
| Boeing Co. (The) | Long | Debt | US | $14K | – | 0.10 |
| BP Capital Markets plc | Long | Debt | GB | $9K | – | 0.07 |
| Brixmor Operating Partnership LP | Long | Debt | US | $6K | – | 0.04 |
| Brookfield Finance, Inc. | Long | Debt | CA | $14K | – | 0.10 |
| Canada Government Bond | Long | Debt | CA | $9K | – | 0.07 |
| Capital One Financial Corp. | Long | Debt | US | $11K | – | 0.08 |
| Capital One Multi-Asset Execution Trust, Series 2022-A2, Class A | Long | ABS-other | US | $29K | – | 0.21 |
| CarMax Auto Owner Trust, Series 2021-1, Class A3 | Long | ABS-other | US | $3K | – | 0.02 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $5K | – | 0.04 |
| CGMS Commercial Mortgage Trust, Series 2017-B1, Class AAB | Long | ABS-mortgage backed security | US | $11K | – | 0.08 |
| Charles Schwab Corp. (The) | Long | Debt | US | $5K | – | 0.04 |
| Charter Communications Operating LLC | Long | Debt | US | $5K | – | 0.03 |
| Cheniere Energy, Inc. | Long | Debt | US | $5K | – | 0.03 |
| Chevron Corp. | Long | Debt | US | $9K | – | 0.06 |
| Citigroup Commercial Mortgage Trust, Series 2016-C1, Class AAB | Long | ABS-mortgage backed security | US | $4K | – | 0.03 |
| Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A2 | Long | ABS-mortgage backed security | US | $19K | – | 0.14 |
| Citigroup, Inc. | Long | Debt | US | $41K | – | 0.29 |
| Citigroup, Inc. | Long | Debt | US | $27K | – | 0.19 |
| Citigroup, Inc. | Long | Debt | US | $22K | – | 0.15 |
| Citigroup, Inc. | Long | Debt | US | $14K | – | 0.10 |
| Citizens Financial Group, Inc. | Long | Debt | US | $35K | – | 0.25 |
| CME Group, Inc. | Long | Debt | US | $12K | – | 0.08 |
| Coca-Cola Co. (The) | Long | Debt | US | $18K | – | 0.13 |
| Colgate-Palmolive Co. | Long | Debt | US | $30K | – | 0.21 |
| Comcast Corp. | Long | Debt | US | $28K | – | 0.20 |
| Comcast Corp. | Long | Debt | US | $12K | – | 0.08 |
| Costco Wholesale Corp. | Long | Debt | US | $3K | – | 0.02 |
| Crown Castle, Inc. | Long | Debt | US | $7K | – | 0.05 |
| Crown Castle, Inc. | Long | Debt | US | $6K | – | 0.04 |
| Crown Castle, Inc. | Long | Debt | US | $5K | – | 0.03 |
| CSAIL Commercial Mortgage Trust, Series 2015-C3, Class A4 | Long | ABS-mortgage backed security | US | $19K | – | 0.14 |
| CSX Corp. | Long | Debt | US | $27K | – | 0.19 |
| CubeSmart LP | Long | Debt | US | $16K | – | 0.11 |
| CVS Health Corp. | Long | Debt | US | $53K | – | 0.37 |
| Dell International LLC | Long | Debt | US | $14K | – | 0.10 |
| Deutsche Bank AG | Long | Debt | DE | $40K | – | 0.28 |
| Discover Card Execution Note Trust, Series 2022-A1, Class A1 | Long | ABS-other | US | $10K | – | 0.07 |
| Dollar General Corp. | Long | Debt | US | $12K | – | 0.08 |
| DR Horton, Inc. | Long | Debt | US | $2K | – | 0.01 |
| Duke Energy Corp. | Long | Debt | US | $17K | – | 0.12 |
| DuPont de Nemours, Inc. | Long | Debt | US | $10K | – | 0.07 |
| DXC Technology Co. | Long | Debt | US | $32K | – | 0.22 |
| Elevance Health, Inc. | Long | Debt | US | $9K | – | 0.07 |
| Emerson Electric Co. | Long | Debt | US | $23K | – | 0.16 |
| Energy Transfer LP | Long | Debt | US | $7K | – | 0.05 |
| EnLink Midstream Partners LP | Long | Debt | US | $8K | – | 0.06 |
| Equinix, Inc. | Long | Debt | US | $15K | – | 0.11 |
| Equinix, Inc. | Long | Debt | US | $7K | – | 0.05 |
| Equinor ASA | Long | Debt | NO | $6K | – | 0.04 |
| European Bank for Reconstruction & Development | Long | Debt | US | $5K | – | 0.03 |
| European Bank for Reconstruction & Development | Long | Debt | US | $4K | – | 0.03 |
| European Investment Bank | Long | Debt | US | $34K | – | 0.24 |
| European Investment Bank | Long | Debt | US | $28K | – | 0.20 |
| Eversource Energy, Series Q | Long | Debt | US | $28K | – | 0.20 |
| Exeter Automobile Receivables Trust, Series 2021-3A, Class C | Long | ABS-other | US | $4K | – | 0.03 |
| Expedia Group, Inc. | Long | Debt | US | $6K | – | 0.04 |
| FactSet Research Systems, Inc. | Long | Debt | US | $29K | – | 0.20 |
| FFCB Funding Corp. | Long | Debt | US | $42K | – | 0.29 |
| FFCB Funding Corp. | Long | Debt | US | $16K | – | 0.11 |
| FFCB Funding Corp. | Long | Debt | US | $10K | – | 0.07 |
| FFCB Funding Corp. | Long | Debt | US | $7K | – | 0.05 |
| FFCB Funding Corp. | Long | Debt | US | $4K | – | 0.03 |
| FHLB | Long | Debt | US | $10K | – | 0.07 |
| FHLB | Long | Debt | US | $9K | – | 0.06 |
| FHLMC | Long | Debt | US | $20K | – | 0.14 |
| FHLMC | Long | Debt | US | $5K | – | 0.04 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $13K | – | 0.09 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.06 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.04 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.03 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.03 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.03 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.02 |
| FHLMC Gold Pools, 15 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $53K | – | 0.37 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.29 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.24 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.17 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.13 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.10 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.10 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.09 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.08 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.08 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.07 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.07 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.06 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.06 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.05 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.04 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.04 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.02 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| FHLMC UMBS, 15 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K092, Class A1 | Long | ABS-mortgage backed security | US | $122K | – | 0.86 |
| Fifth Third Bancorp | Long | Debt | US | $21K | – | 0.15 |
| FNMA ACES, Series 2017-M10, Class AV2 | Long | ABS-mortgage backed security | US | $5K | – | 0.03 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $47K | – | 0.33 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $47K | – | 0.33 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $39K | – | 0.28 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $37K | – | 0.26 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $36K | – | 0.25 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $33K | – | 0.24 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $26K | – | 0.18 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $25K | – | 0.18 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $25K | – | 0.17 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $24K | – | 0.17 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.12 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $14K | – | 0.10 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $11K | – | 0.08 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $11K | – | 0.08 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.05 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.05 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.05 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.05 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.04 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.04 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.04 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.04 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.04 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.04 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.04 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.03 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.03 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.03 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.02 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.02 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.02 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.02 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.02 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| FNMA UMBS, 15 Year | Long | ABS-mortgage backed security | US | $623.07 | – | 0.00 |
| FNMA/FHLMC UMBS, Single Family, 15 Year | Long | ABS-mortgage backed security | US | $34K | – | 0.24 |
| FNMA/FHLMC UMBS, Single Family, 15 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.08 |
| FNMA/FHLMC UMBS, Single Family, 15 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.06 |
| FNMA/FHLMC UMBS, Single Family, 15 Year (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $5K | – | 0.04 |
| Ford Motor Co. | Long | Debt | US | $6K | – | 0.04 |
| GATX Corp. | Long | Debt | US | $5K | – | 0.03 |
| GlaxoSmithKline Capital, Inc. | Long | Debt | US | $2K | – | 0.01 |
| Global Payments, Inc. | Long | Debt | US | $10K | – | 0.07 |
| GNMA II, 15 Year | Long | ABS-mortgage backed security | US | $15K | – | 0.10 |
| GNMA II, 15 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.03 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $42K | – | 0.30 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $23K | – | 0.16 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $22K | – | 0.16 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $7K | – | 0.05 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $5K | – | 0.03 |
| HEICO Corp. | Long | Debt | US | $8K | – | 0.06 |
| Home Depot, Inc. (The) | Long | Debt | US | $5K | – | 0.03 |
| Honeywell International, Inc. | Long | Debt | US | $38K | – | 0.27 |
| Hormel Foods Corp. | Long | Debt | US | $4K | – | 0.03 |
| Humana, Inc. | Long | Debt | US | $5K | – | 0.03 |
| Hyatt Hotels Corp. | Long | Debt | US | $31K | – | 0.22 |
| Inter-American Development Bank | Long | Debt | US | $52K | – | 0.37 |
| Inter-American Development Bank | Long | Debt | US | $34K | – | 0.24 |
| Inter-American Development Bank | Long | Debt | US | $5K | – | 0.03 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $7K | – | 0.05 |
| International Bank for Reconstruction & Development | Long | Debt | US | $57K | – | 0.40 |
| International Bank for Reconstruction & Development | Long | Debt | US | $33K | – | 0.23 |
| International Bank for Reconstruction & Development | Long | Debt | US | $32K | – | 0.22 |
| International Bank for Reconstruction & Development | Long | Debt | US | $25K | – | 0.17 |
| International Finance Corp. | Long | Debt | US | $5K | – | 0.04 |
| ITC Holdings Corp. | Long | Debt | US | $10K | – | 0.07 |
| Jabil, Inc. | Long | Debt | US | $5K | – | 0.03 |
| Janus Henderson US Holdings, Inc. | Long | Debt | US | $14K | – | 0.10 |
| JB Hunt Transport Services, Inc. | Long | Debt | US | $5K | – | 0.03 |
| John Deere Capital Corp. | Long | Debt | US | $10K | – | 0.07 |
| John Deere Capital Corp. | Long | Debt | US | $5K | – | 0.03 |
| Johnson & Johnson | Long | Debt | US | $14K | – | 0.10 |
| Johnson & Johnson | Long | Debt | US | $11K | – | 0.07 |
| Johnson & Johnson | Long | Debt | US | $5K | – | 0.03 |
| JPMorgan Chase Commercial Mortgage Securities Trust, Series 2015-JP1, Class D | Long | ABS-mortgage backed security | US | $8K | – | 0.06 |
| JPMorgan U.S. Government Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $84K | 84K | 0.59 |
| Kellanova | Long | Debt | US | $8K | – | 0.05 |
| Keurig Dr. Pepper, Inc. (Keurig Dr Pepper, Inc.) | Long | Debt | US | $31K | – | 0.22 |
| Keurig Dr. Pepper, Inc. (Keurig Dr Pepper, Inc.) | Long | Debt | US | $2K | – | 0.01 |
| KeyCorp | Long | Debt | US | $8K | – | 0.05 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $26K | – | 0.18 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $22K | – | 0.16 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $12K | – | 0.08 |
| Kroger Co. (The) | Long | Debt | US | $2K | – | 0.01 |
| Kyndryl Holdings, Inc. | Long | Debt | US | $5K | – | 0.03 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $36K | – | 0.26 |
| Lennar Corp. | Long | Debt | US | $10K | – | 0.07 |
| Lennox International, Inc. | Long | Debt | US | $2K | – | 0.01 |
| LKQ Corp. | Long | Debt | US | $24K | – | 0.17 |
| Lockheed Martin Corp. | Long | Debt | US | $2K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $36K | – | 0.25 |
| Lowe's Cos., Inc. | Long | Debt | US | $6K | – | 0.04 |
| LYB International Finance III LLC | Long | Debt | US | $5K | – | 0.03 |
| Merck & Co., Inc. | Long | Debt | US | $26K | – | 0.19 |
| Merck & Co., Inc. | Long | Debt | US | $11K | – | 0.08 |
| Microsoft Corp. | Long | Debt | US | $7K | – | 0.05 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $38K | – | 0.26 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $20K | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $32K | – | 0.22 |
| Morgan Stanley | Long | Debt | US | $27K | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $13K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $11K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $5K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $5K | – | 0.03 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class A3 | Long | ABS-mortgage backed security | US | $4K | – | 0.03 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class A5 | Long | ABS-mortgage backed security | US | $30K | – | 0.21 |
| MPLX LP | Long | Debt | US | $5K | – | 0.03 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $20K | – | 0.14 |
| NiSource, Inc. | Long | Debt | US | $26K | – | 0.19 |
| Northern Trust Corp. | Long | Debt | US | $31K | – | 0.21 |
| Nucor Corp. | Long | Debt | US | $7K | – | 0.05 |
| NVIDIA Corp. | Long | Debt | US | $6K | – | 0.04 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $29K | – | 0.21 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $39K | – | 0.28 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $5K | – | 0.03 |
| ONEOK, Inc. | Long | Debt | US | $28K | – | 0.20 |
| Otis Worldwide Corp. | Long | Debt | US | $7K | – | 0.05 |
| PACCAR Financial Corp. | Long | Debt | US | $2K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $6K | – | 0.04 |
| Pacific Gas and Electric Co. | Long | Debt | US | $5K | – | 0.03 |
| Pacific Gas and Electric Co. | Long | Debt | US | $4K | – | 0.03 |
| PayPal Holdings, Inc. | Long | Debt | US | $27K | – | 0.19 |
| PepsiCo, Inc. | Long | Debt | US | $10K | – | 0.07 |
| Petroleos Mexicanos | Long | Debt | MX | $0.88 | – | 0.00 |
| Pioneer Natural Resources Co. | Long | Debt | US | $14K | – | 0.10 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $6K | – | 0.04 |
| Private Export Funding Corp., Series PP | Long | Debt | US | $27K | – | 0.19 |
| Procter & Gamble Co. (The) | Long | Debt | US | $20K | – | 0.14 |
| Procter & Gamble Co. (The) | Long | Debt | US | $13K | – | 0.09 |
| Prologis LP | Long | Debt | US | $4K | – | 0.03 |
| Province of Alberta (Province of Alberta Canada) | Long | Debt | CA | $12K | – | 0.09 |
| Province of British Columbia (Province of British Columbia Canada) | Long | Debt | CA | $9K | – | 0.06 |
| Province of Manitoba | Long | Debt | CA | $42K | – | 0.29 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $20K | – | 0.14 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $7K | – | 0.05 |
| Province of Quebec (Province of Quebec Canada) | Long | Debt | CA | $20K | – | 0.14 |
| Province of Quebec (Province of Quebec Canada) | Long | Debt | CA | $19K | – | 0.14 |
| Prudential Financial, Inc. | Long | Debt | US | $9K | – | 0.07 |
| Prudential Financial, Inc. | Long | Debt | US | $8K | – | 0.05 |
| Public Service Electric and Gas Co. | Long | Debt | US | $9K | – | 0.07 |
| Public Storage Operating Co. | Long | Debt | US | $9K | – | 0.07 |
| QUALCOMM, Inc. | Long | Debt | US | $16K | – | 0.11 |
| Regions Financial Corp. | Long | Debt | US | $12K | – | 0.08 |
| Republic of Peru | Long | Debt | PE | $35K | – | 0.24 |
| Republic of Poland | Long | Debt | PL | $7K | – | 0.05 |
| Republic of Poland | Long | Debt | PL | $5K | – | 0.03 |
| Roper Technologies, Inc. | Long | Debt | US | $35K | – | 0.25 |
| Royal Bank of Canada | Long | Debt | CA | $21K | – | 0.15 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $5K | – | 0.03 |
| Santander Holdings USA, Inc. | Long | Debt | US | $6K | – | 0.04 |
| Santander Holdings USA, Inc. | Long | Debt | US | $5K | – | 0.03 |
| Schlumberger Investment SA | Long | Debt | LU | $29K | – | 0.20 |
| Shell International Finance BV | Long | Debt | NL | $12K | – | 0.09 |
| Simon Property Group LP | Long | Debt | US | $32K | – | 0.23 |
| Simon Property Group LP | Long | Debt | US | $9K | – | 0.06 |
| Southern Co. (The), Series B | Long | Debt | US | $42K | – | 0.30 |
| State Board of Administration Finance Corp., Series 2020A | Long | Debt | US | $32K | – | 0.23 |
| State Street Corp. | Long | Debt | US | $27K | – | 0.19 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $58K | – | 0.41 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $6K | – | 0.04 |
| Sutter Health, Series 20A | Long | Debt | US | $30K | – | 0.21 |
| Suzano Austria GmbH | Long | Debt | AT | $4K | – | 0.03 |
| Synchrony Financial | Long | Debt | US | $22K | – | 0.16 |
| Synovus Financial Corp. | Long | Debt | US | $23K | – | 0.16 |
| Tennessee Valley Authority | Long | Debt | US | $10K | – | 0.07 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $7K | – | 0.05 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $6K | – | 0.04 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $5K | – | 0.03 |
| TotalEnergies Capital International SA | Long | Debt | FR | $30K | – | 0.21 |
| Toyota Motor Corp. | Long | Debt | JP | $38K | – | 0.27 |
| Toyota Motor Credit Corp. | Long | Debt | US | $16K | – | 0.11 |
| Toyota Motor Credit Corp. | Long | Debt | US | $3K | – | 0.02 |
| Truist Financial Corp. | Long | Debt | US | $16K | – | 0.12 |
| Truist Financial Corp. | Long | Debt | US | $6K | – | 0.04 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $5K | – | 0.03 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $13K | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 7.66 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $645K | – | 4.54 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $345K | – | 2.43 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $337K | – | 2.37 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $311K | – | 2.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $271K | – | 1.91 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $263K | – | 1.85 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $238K | – | 1.67 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $201K | – | 1.42 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $201K | – | 1.42 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $201K | – | 1.42 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $201K | – | 1.42 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $201K | – | 1.41 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $200K | – | 1.41 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $200K | – | 1.41 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $199K | – | 1.40 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $198K | – | 1.39 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $196K | – | 1.38 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $195K | – | 1.37 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $194K | – | 1.37 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $192K | – | 1.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $157K | – | 1.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $152K | – | 1.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $152K | – | 1.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $151K | – | 1.06 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $139K | – | 0.98 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $128K | – | 0.90 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $115K | – | 0.81 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $115K | – | 0.81 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $110K | – | 0.78 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $103K | – | 0.72 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $99K | – | 0.70 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $98K | – | 0.69 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $84K | – | 0.59 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $82K | – | 0.58 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $78K | – | 0.55 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $64K | – | 0.45 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $61K | – | 0.43 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $60K | – | 0.42 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $57K | – | 0.40 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $53K | – | 0.37 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $50K | – | 0.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $50K | – | 0.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $48K | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $37K | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $36K | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $31K | – | 0.22 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $31K | – | 0.22 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $24K | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20K | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20K | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $17K | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $11K | – | 0.08 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10K | – | 0.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $9K | – | 0.06 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6K | – | 0.04 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5K | – | 0.03 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5K | – | 0.03 |
| Union Electric Co. | Long | Debt | US | $27K | – | 0.19 |
| Union Pacific Corp. | Long | Debt | US | $11K | – | 0.08 |
| UnitedHealth Group, Inc. | Long | Debt | US | $9K | – | 0.07 |
| University of California, Taxable, Series 2020BG | Long | Debt | US | $5K | – | 0.03 |
| US Bancorp | Long | Debt | US | $14K | – | 0.10 |
| US Bancorp, Series X | Long | Debt | US | $28K | – | 0.20 |
| Verizon Communications, Inc. | Long | Debt | US | $24K | – | 0.17 |
| Verizon Communications, Inc. | Long | Debt | US | $12K | – | 0.09 |
| Verizon Communications, Inc. | Long | Debt | US | $11K | – | 0.08 |
| Verizon Communications, Inc. | Long | Debt | US | $6K | – | 0.04 |
| Virginia Electric and Power Co., Series A | Long | Debt | US | $30K | – | 0.21 |
| Visa, Inc. | Long | Debt | US | $36K | – | 0.25 |
| Visa, Inc. | Long | Debt | US | $7K | – | 0.05 |
| Voya Financial, Inc. | Long | Debt | US | $9K | – | 0.07 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $9K | – | 0.06 |
| Walt Disney Co. (The) | Long | Debt | US | $17K | – | 0.12 |
| Wells Fargo & Co. | Long | Debt | US | $35K | – | 0.25 |
| Wells Fargo & Co. | Long | Debt | US | $29K | – | 0.20 |
| Wells Fargo & Co. | Long | Debt | US | $17K | – | 0.12 |
| Wells Fargo & Co. | Long | Debt | US | $16K | – | 0.11 |
| Wells Fargo & Co. | Long | Debt | US | $8K | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class A4 | Long | ABS-mortgage backed security | US | $23K | – | 0.16 |
| Welltower OP LLC | Long | Debt | US | $5K | – | 0.03 |
| Westpac Banking Corp. | Long | Debt | AU | $34K | – | 0.24 |
| Westpac Banking Corp. | Long | Debt | AU | $14K | – | 0.10 |
| World Omni Auto Receivables Trust, Series 2021-C, Class A3 | Long | ABS-other | US | $4K | – | 0.03 |
| WRKCo, Inc. | Long | Debt | US | $3K | – | 0.02 |
Address
J.P. Morgan Exchange-Traded Fund Trust
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Raymond Kanner
Marilyn McCoy
Frankie D. Hughes
Robert J. Grassi
Dr. Robert A. Oden, Jr.
Stephen P. Fisher
Robert F. Deutsch
Emily A. Youssouf
Kathleen M. Gallagher
John F. Finn
Lawrence R. Maffia
Marian U. Pardo
Gary L. French
Mary E. Martinez
Thomas P. Lemke
Nina O. Shenker
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
LSEG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
Barclays Capital, Inc.
Deutsche Bank Securities Inc.
Citigroup Global Markets Inc.
BofA Securities, Inc.