JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
Holdings
86
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.04%
net, per year
Fund size
$46M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
US Treasury Note4.375% · May 2034
2.67%
2
BOND
US Treasury Note4.25% · May 2035
2.64%
3
BOND
US Treasury Note3.875% · Aug 2034
2.60%
4
BOND
US Treasury Note4.25% · Aug 2035
2.59%
5
BOND
US Treasury Note4.5% · Nov 2033
2.50%
6
BOND
US Treasury Note4.25% · Nov 2034
2.39%
7
BOND
US Treasury Note1.25% · Aug 2031
2.32%
8
BOND
US Treasury Note1.375% · Nov 2031
2.27%
9
BOND
US Treasury Note3.5% · Feb 2033
2.25%
10
BOND
US Treasury Note1.875% · Feb 2032
2.23%
11
BOND
US Treasury Note2.75% · Aug 2032
2.16%
12
BOND
US Treasury Note0.625% · Aug 2030
2.09%
13
BOND
US Treasury Note1.125% · Feb 2031
2.05%
14
BOND
US Treasury Note2.875% · May 2032
1.99%
15
BOND
US Treasury Note4.25% · Jun 2029
1.86%
16
BOND
US Treasury Note0.625% · May 2030
1.86%
17
BOND
US Treasury Note4% · Jul 2029
1.85%
18
BOND
US Treasury Note3.875% · Jun 2030
1.85%
19
BOND
US Treasury Note1.625% · May 2031
1.84%
20
BOND
US Treasury Note3.5% · Sep 2029
1.84%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.