JPMorgan BetaBuilders U.S. Aggregate Bond ETF — Graphique, cours et actualités (NYSE:BBAG)

Principaux titres en portefeuille Market Value Shares Weight %

JPMorgan U.S. Government Money Market Fund 25.22 M 25.22 M 2.264%

United States of America 4.25% 15/08/2035 16.09 M 16.28 M 1.444%

FNMA 3% 01/06/2052 9.59 M 10.97 M 0.861%

GNMA 2.5% 20/11/2051 7.45 M 8.70 M 0.668%

FHLMC Pool 2% 01/02/2052 7.27 M 9.06 M 0.652%

FNMA/FHLMC 5% 25/06/2056 3.92 M 3.99 M 0.352%

Wells Fargo & Co. 2.879% 30/10/2030 2.52 M 2.67 M 0.226%

Mizuho Financial Group, Inc. 2.26% 09/07/2032 2.48 M 2.82 M 0.223%

Goldman Sachs Group, Inc. (The) 2.383% 21/07/2032 2.48 M 2.80 M 0.223%

Salesforce, Inc. 1.95% 15/07/2031 2.39 M 2.74 M 0.215%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	PSCH Invesco S&P SmallCap Health Care ETF	54.30 USD	-0.82%	-0.49%	-0.04%	+30.34%
2	IBTG iShares iBonds Dec 2026 Term Treasury ETF	22.83 USD	0.00%	-0.26%	-0.04%	-0.31%
3	FMED Fidelity Disruptive Medicine ETF	31.77 USD	-0.50%	+1.08%	+7.84%	+26.37%
4	PHO Invesco Water Resources ETF	70.51 USD	-0.47%	-1.49%	-3.27%	-4.11%