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 31.3 M 31.3 M 2.7%

United States of America 4.25% 15/08/2035 14.0 M 13.7 M 1.2%

FNMA 3% 01/06/2052 10.1 M 11.2 M 0.9%

GNMA 2.5% 20/11/2051 7.9 M 8.9 M 0.7%

FHLMC Pool 2% 01/02/2052 7.7 M 9.2 M 0.7%

FNMA/FHLMC 5% 25/03/2056 3.7 M 3.7 M 0.3%

Wells Fargo & Co. 2.879% 30/10/2030 2.6 M 2.7 M 0.2%

Mizuho Financial Group, Inc. 2.26% 09/07/2032 2.5 M 2.8 M 0.2%

Goldman Sachs Group, Inc. (The) 2.383% 21/07/2032 2.5 M 2.8 M 0.2%

Salesforce, Inc. 1.95% 15/07/2031 2.4 M 2.7 M 0.2%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	PSCH Invesco S&P SmallCap Health Care ETF	52.91 USD	-1.10%	-0.82%	+6.63%	+34.97%
2	IBTG iShares iBonds Dec 2026 Term Treasury ETF	22.87 USD	-0.04%	+0.09%	-0.04%	-0.04%
3	FMED Fidelity Disruptive Medicine ETF	28.39 USD	-0.87%	-2.51%	+4.76%	+16.69%
4	PHO Invesco Water Resources ETF	67.16 USD	-0.37%	-1.77%	+0.52%	-5.11%