JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
Holdings
41
positions in the fund
Top 10
40%
of fund assets
Expense ratio
0.04%
net, per year
Fund size
$31M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
US Treasury Note4.75% · Aug 2055
4.19%
2
BOND
US Treasury Note4.625% · Feb 2055
4.11%
3
BOND
US Treasury Note4.625% · May 2054
4.11%
4
BOND
US Treasury Note4.625% · Nov 2055
4.02%
5
BOND
US Treasury Note4.75% · Feb 2056
4.00%
6
BOND
US Treasury Note4.75% · May 2055
4.00%
7
BOND
US Treasury Note4.5% · Nov 2054
3.89%
8
BOND
US Treasury Note4.25% · Feb 2054
3.86%
9
BOND
US Treasury Note4.75% · Nov 2053
3.81%
10
BOND
US Treasury Note4.25% · Aug 2054
3.67%
11
BOND
US Treasury Note4.125% · Aug 2053
3.46%
12
BOND
US Treasury Note4% · Nov 2052
2.89%
13
BOND
US Treasury Note3.625% · Feb 2053
2.87%
14
BOND
US Treasury Note2.375% · May 2051
2.78%
15
BOND
US Treasury Note3.625% · May 2053
2.73%
16
BOND
US Treasury Note2% · Aug 2051
2.66%
17
BOND
US Treasury Note2.875% · May 2052
2.61%
18
BOND
US Treasury Note1.875% · Feb 2051
2.48%
19
BOND
US Treasury Note1.875% · Nov 2051
2.36%
20
BOND
US Treasury Note3% · Aug 2052
2.36%
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.