JPMorgan BetaBuilders U.S. Aggregate Bond ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000063668). Net assets $1.1B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | — | $25.2M | 226.36% |
| United States of America | — | $16.1M | 144.35% |
| United States of America | — | $14.5M | 129.83% |
| United States of America | — | $13.3M | 119.80% |
| United States of America | — | $12.0M | 107.53% |
| United States of America | — | $11.7M | 104.82% |
| FNMA | — | $9.6M | 86.08% |
| United States of America | — | $9.5M | 85.55% |
| United States of America | — | $9.1M | 82.11% |
| United States of America | — | $8.1M | 72.61% |
| GNMA | — | $7.4M | 66.82% |
| United States of America | — | $7.4M | 66.00% |
| United States of America | — | $7.3M | 65.81% |
| FHLMC Pool | — | $7.3M | 65.25% |
| United States of America | — | $6.8M | 60.73% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.1B |
| 2026-02-28 | $1.2B |
| 2025-11-30 | $1.3B |
| 2025-08-31 | $1.3B |
| 2025-05-31 | $1.2B |
| 2025-02-28 | $1.5B |
| 2024-11-30 | $1.7B |
| 2024-08-31 | $1.4B |