JPMorgan Funds > J.P. Morgan Exchange-Traded Fund Trust
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
$4.48M
Avg Monthly Net Assets
$3.91M
Total Assets
$612.57
Total Liabilities
$3.91M
Net Assets
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year 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 $4.48M.
On July 26th, 2024 it reported 89 holdings, the largest
being United States of America (2.8%), United States of America (2.8%) and United States of America (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | C000240901 | CBSX | BBSB |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $13K | 13K | 0.35 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $21K | – | 0.54 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $9K | – | 0.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $110K | – | 2.83 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $109K | – | 2.79 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $105K | – | 2.69 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $101K | – | 2.60 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $93K | – | 2.38 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $90K | – | 2.31 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $90K | – | 2.31 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $85K | – | 2.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $84K | – | 2.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $81K | – | 2.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $81K | – | 2.06 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $79K | – | 2.03 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $78K | – | 2.01 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $65K | – | 1.66 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $63K | – | 1.62 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $63K | – | 1.61 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $63K | – | 1.60 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $62K | – | 1.59 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $61K | – | 1.57 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $61K | – | 1.55 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $60K | – | 1.53 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $59K | – | 1.50 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $59K | – | 1.50 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $58K | – | 1.48 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $58K | – | 1.48 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $57K | – | 1.45 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $54K | – | 1.38 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $52K | – | 1.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $50K | – | 1.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $48K | – | 1.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $48K | – | 1.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $47K | – | 1.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $47K | – | 1.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $46K | – | 1.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $45K | – | 1.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $44K | – | 1.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $43K | – | 1.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $43K | – | 1.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $42K | – | 1.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $41K | – | 1.05 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $38K | – | 0.98 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $38K | – | 0.96 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $37K | – | 0.95 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $37K | – | 0.95 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $37K | – | 0.95 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $37K | – | 0.94 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $37K | – | 0.94 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $36K | – | 0.93 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $36K | – | 0.93 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $36K | – | 0.91 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $35K | – | 0.90 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $35K | – | 0.89 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $33K | – | 0.85 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $33K | – | 0.85 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $33K | – | 0.83 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $33K | – | 0.83 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $32K | – | 0.82 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $32K | – | 0.81 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $32K | – | 0.81 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $31K | – | 0.80 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $31K | – | 0.80 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $31K | – | 0.80 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $30K | – | 0.77 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $28K | – | 0.73 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $27K | – | 0.70 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $26K | – | 0.66 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $26K | – | 0.66 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $24K | – | 0.62 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $23K | – | 0.58 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $23K | – | 0.58 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20K | – | 0.52 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20K | – | 0.52 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $19K | – | 0.49 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $19K | – | 0.47 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $18K | – | 0.47 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $18K | – | 0.46 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $17K | – | 0.44 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $16K | – | 0.40 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $16K | – | 0.40 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $16K | – | 0.40 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15K | – | 0.39 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15K | – | 0.38 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $13K | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10K | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10K | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4K | – | 0.10 |
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.