JCPB holdings
JPMorgan Core Plus Bond ETF
Positions
2,000 stored of 2,679 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KM4M48 | 3133KM4M4 | 0.029% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 902 | Deutsche Bank AG | US251526CT41 | 251526CT4 | 0.029% | $3.6M | Debt | Corporate | Germany | USD |
| 903 | BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2025-FRR5, Class DK73 | US05494BAU17 | 05494BAU1 | 0.029% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 904 | Nexgen, Inc. | US65346DAC11 | 65346DAC1 | 0.029% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 905 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2023-4A, Class D | US96041AAN63 | 96041AAN6 | 0.029% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 906 | Crown Castle, Inc. | US22822VAY74 | 22822VAY7 | 0.029% | $3.6M | Debt | Corporate | United States | USD |
| 907 | Georgia Power Co. | US373334KW08 | 373334KW0 | 0.029% | $3.6M | Debt | Corporate | United States | USD |
| 908 | FNMA FNMA, Other | US3140NUPQ62 | 3140NUPQ6 | 0.029% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 909 | United States of America U.S. Treasury STRIPS Bonds | US9128334X55 | 9128334X5 | 0.029% | $3.6M | Debt | US Treasury | United States | USD |
| 910 | FHLMC Pool FHLMC UMBS, 30 Year | US3133ANK789 | 3133ANK78 | 0.029% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 911 | M&T Bank Corp. | US55261FAV67 | 55261FAV6 | 0.029% | $3.6M | Debt | Corporate | United States | USD |
| 912 | GFL Environmental, Inc. | US36168QAN43 | 36168QAN4 | 0.029% | $3.6M | Debt | Corporate | Canada | USD |
| 913 | RFM Re-REMIC Trust RFM Re-REMIC Trust, Series 2022-FRR1, Class AB64 | US74971BBR50 | 74971BBR5 | 0.028% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 914 | Morgan Stanley | US61747YFS90 | 61747YFS9 | 0.028% | $3.5M | Debt | Corporate | United States | USD |
| 915 | SBA Communications Corp. | US78410GAG91 | 78410GAG9 | 0.028% | $3.5M | Debt | Corporate | United States | USD |
| 916 | Republic of Ecuador | XS3285368380 | 27927WAQ5 | 0.028% | $3.5M | Debt | Non-US sovereign | Ecuador | USD |
| 917 | NextEra Energy Capital Holdings, Inc. | US65339KDE73 | 65339KDE7 | 0.028% | $3.5M | Debt | Corporate | United States | USD |
| 918 | Wells Fargo & Co. | US95000U3N13 | 95000U3N1 | 0.028% | $3.5M | Debt | Corporate | United States | USD |
| 919 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2023-N3, Class C | US14686RAC60 | 14686RAC6 | 0.028% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 920 | Home Partners of America Trust Home Partners of America Trust, Series 2021-3, Class D | US43730XAD66 | 43730XAD6 | 0.028% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 921 | FREMF Trust FREMF Trust, Series 2018-KW04, Class C | US30296MAG69 | 30296MAG6 | 0.028% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 922 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust, Series 2025-1, Class B | US30185AAD37 | 30185AAD3 | 0.028% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 923 | TransDigm, Inc. | US893647BU00 | 893647BU0 | 0.028% | $3.5M | Debt | Corporate | United States | USD |
| 924 | Ajax Mortgage Loan Trust Ajax Mortgage Loan Trust, Series 2021-G, Class A | US009703AA74 | 009703AA7 | 0.028% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 925 | DT Auto Owner Trust DT Auto Owner Trust, Series 2023-3A, Class E | US23345WAE57 | 23345WAE5 | 0.028% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 926 | Wrangler Holdco Corp. | US37441QAA94 | 37441QAA9 | 0.028% | $3.5M | Debt | Corporate | United States | USD |
| 927 | KeyCorp | US49326EEQ26 | 49326EEQ2 | 0.028% | $3.5M | Debt | Corporate | United States | USD |
| 928 | FNMA FNMA, Other | US3140FXP229 | 3140FXP22 | 0.028% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 929 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KNB449 | 3133KNB44 | 0.028% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 930 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2026-AA, Class D | US56848FAD69 | 56848FAD6 | 0.028% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 931 | Williams Cos., Inc. (The) | US969457CQ10 | 969457CQ1 | 0.028% | $3.4M | Debt | Corporate | United States | USD |
| 932 | Clear Channel Outdoor Holdings, Inc. | US18453HAG11 | 18453HAG1 | 0.028% | $3.4M | Debt | Corporate | United States | USD |
| 933 | Solstice Advanced Materials, Inc. | US83443QAA13 | 83443QAA1 | 0.028% | $3.4M | Debt | Corporate | United States | USD |
| 934 | Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series Z | US38141GC282 | 38141GC28 | 0.028% | $3.4M | Debt | Corporate | United States | USD |
| 935 | Bank of America Corp. | US06051GGF00 | 06051GGF0 | 0.028% | $3.4M | Debt | Corporate | United States | USD |
| 936 | Republic of Angola | US035198AJ98 | 035198AJ9 | 0.027% | $3.4M | Debt | Non-US sovereign | AO | USD |
| 937 | United States of America U.S. Treasury Bonds | US912810SY55 | 912810SY5 | 0.027% | $3.4M | Debt | US Treasury | United States | USD |
| 938 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2024-1A, Class D | US783896AF01 | 783896AF0 | 0.027% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 939 | AMSR Trust AMSR Trust, Series 2022-SFR3, Class E2 | US66981YAF60 | 66981YAF6 | 0.027% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 940 | BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2025-FRR5, Class CK86 | US05494BBE65 | 05494BBE6 | 0.027% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 941 | Verizon Communications, Inc. | US92343VHN73 | 92343VHN7 | 0.027% | $3.4M | Debt | Corporate | United States | USD |
| 942 | Matador Resources Co. | US576485AG13 | 576485AG1 | 0.027% | $3.4M | Debt | Corporate | United States | USD |
| 943 | Venture Global Calcasieu Pass LLC | US92328MAC73 | 92328MAC7 | 0.027% | $3.4M | Debt | Corporate | United States | USD |
| 944 | TVC Mortgage Trust TVC Mortgage Trust, Series 2026-RRTL1, Class A2 | US87306XAB10 | 87306XAB1 | 0.027% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 945 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MT | US35563PLG27 | 35563PLG2 | 0.027% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 946 | Credit Agricole SA | US22535WAJ62 | 22535WAJ6 | 0.027% | $3.4M | Debt | Corporate | France | USD |
| 947 | Republic of Colombia | US195325EP60 | 195325EP6 | 0.027% | $3.4M | Debt | Non-US sovereign | Colombia | USD |
| 948 | FHLMC Pool FHLMC UMBS, 30 Year | US3133USJH57 | 3133USJH5 | 0.027% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 949 | TransDigm, Inc. | US893647BV82 | 893647BV8 | 0.027% | $3.4M | Debt | Corporate | United States | USD |
| 950 | WESCO Distribution, Inc. | US95081QAR56 | 95081QAR5 | 0.027% | $3.4M | Debt | Corporate | United States | USD |
| 951 | Ingram Micro, Inc. | US45258LAA52 | 45258LAA5 | 0.027% | $3.4M | Debt | Corporate | United States | USD |
| 952 | GAM Re-REMIC Trust GAM Re-REMIC Trust, Series 2022-FRR3, Class BK89 | US36459DCQ25 | 36459DCQ2 | 0.027% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 953 | AIB Group plc | US00135TAD63 | 00135TAD6 | 0.027% | $3.3M | Debt | Corporate | Ireland | USD |
| 954 | Starwood Property Trust, Inc. | US85571BBB09 | 85571BBB0 | 0.027% | $3.3M | Debt | Corporate | United States | USD |
| 955 | FNMA FNMA UMBS, 30 Year | US31418D3Z32 | 31418D3Z3 | 0.027% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 956 | BPCE SA | US05578QAF00 | 05578QAF0 | 0.027% | $3.3M | Debt | Corporate | France | USD |
| 957 | Puget Sound Energy, Inc. | US745332CN42 | 745332CN4 | 0.027% | $3.3M | Debt | Corporate | United States | USD |
| 958 | Leidos, Inc. | US52532XAK19 | 52532XAK1 | 0.027% | $3.3M | Debt | Corporate | United States | USD |
| 959 | OneMain Finance Corp. | US682691AH34 | 682691AH3 | 0.027% | $3.3M | Debt | Corporate | United States | USD |
| 960 | ENEL Finance International NV | US29278GBE70 | 29278GBE7 | 0.027% | $3.3M | Debt | Corporate | Netherlands | USD |
| 961 | Herc Holdings, Inc. | US42704LAF13 | 42704LAF1 | 0.027% | $3.3M | Debt | Corporate | United States | USD |
| 962 | Hess Midstream Operations LP | US428102AF45 | 428102AF4 | 0.027% | $3.3M | Debt | Corporate | United States | USD |
| 963 | FHLMC Pool FHLMC UMBS, 30 Year | US3133AWKG87 | 3133AWKG8 | 0.027% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 964 | BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2025-FRR5, Class DK86 | US05494BBG14 | 05494BBG1 | 0.027% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 965 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KRW677 | 3133KRW67 | 0.026% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 966 | Home Partners of America Trust Home Partners of America Trust, Series 2022-1, Class D | US43730NAG16 | 43730NAG1 | 0.026% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 967 | Rocket Cos., Inc. | US77311WAB72 | 77311WAB7 | 0.026% | $3.3M | Debt | Corporate | United States | USD |
| 968 | Sonoco Products Co. | US835495AL63 | 835495AL6 | 0.026% | $3.3M | Debt | Corporate | United States | USD |
| 969 | Broadcom, Inc. | US11135FCL31 | 11135FCL3 | 0.026% | $3.3M | Debt | Corporate | United States | USD |
| 970 | Banco Santander SA | US05964HAU95 | 05964HAU9 | 0.026% | $3.3M | Debt | Corporate | Spain | USD |
| 971 | Republic of El Salvador | US283875CG53 | 283875CG5 | 0.026% | $3.3M | Debt | Non-US sovereign | El Salvador | USD |
| 972 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2024-B, Class F | US80280BAF58 | 80280BAF5 | 0.026% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 973 | FNMA FNMA UMBS, 30 Year | US3140KK3D49 | 3140KK3D4 | 0.026% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 974 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2024-RTL1, Class M1 | US64831PAC95 | 64831PAC9 | 0.026% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 975 | Progress Residential Trust Progress Residential Trust, Series 2024-SFR2, Class D | US74290XAG60 | 74290XAG6 | 0.026% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 976 | Argentine Republic (The) | US040114HV54 | 040114HV5 | 0.026% | $3.2M | Debt | Non-US sovereign | Argentina | USD |
| 977 | Wynn Resorts Finance LLC | US983133AD10 | 983133AD1 | 0.026% | $3.2M | Debt | Corporate | United States | USD |
| 978 | Albertsons Cos., Inc. | US01309QAE89 | 01309QAE8 | 0.026% | $3.2M | Debt | Corporate | United States | USD |
| 979 | Vistra Operations Co. LLC | US92840VAY83 | 92840VAY8 | 0.026% | $3.2M | Debt | Corporate | United States | USD |
| 980 | Sunoco LP | US86765KAC36 | 86765KAC3 | 0.026% | $3.2M | Debt | Corporate | United States | USD |
| 981 | Royal Caribbean Cruises Ltd. | US780153BV38 | 780153BV3 | 0.026% | $3.2M | Debt | Corporate | LR | USD |
| 982 | Arab Republic of Egypt | XS2176897754 | Not reported | 0.026% | $3.2M | Debt | Non-US sovereign | Egypt | USD |
| 983 | Newell Brands, Inc. | US651229BE57 | 651229BE5 | 0.025% | $3.2M | Debt | Corporate | United States | USD |
| 984 | Enbridge, Inc. Enbridge, Inc., Series NC5 | US29250NBS36 | 29250NBS3 | 0.025% | $3.2M | Debt | Corporate | Canada | USD |
| 985 | AMSR Trust AMSR Trust, Series 2023-SFR2, Class E1 | US00178YAE14 | 00178YAE1 | 0.025% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 986 | GNMA GNMA I, 30 Year | US36241L2E57 | 36241L2E5 | 0.025% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 987 | UniCredit SpA | US904678AQ20 | 904678AQ2 | 0.025% | $3.2M | Debt | Corporate | Italy | USD |
| 988 | Outfront Media Capital LLC | US69007TAG94 | 69007TAG9 | 0.025% | $3.2M | Debt | Corporate | United States | USD |
| 989 | FNMA FNMA UMBS, 30 Year | US3140QEXT41 | 3140QEXT4 | 0.025% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 990 | DT Auto Owner Trust DT Auto Owner Trust, Series 2023-2A, Class E | US23346CAJ71 | 23346CAJ7 | 0.025% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 991 | Duke Energy Progress LLC | US26442UAV61 | 26442UAV6 | 0.025% | $3.1M | Debt | Corporate | United States | USD |
| 992 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2025-BA, Class E | US56847TAE55 | 56847TAE5 | 0.025% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 993 | FirstKey Homes Trust FirstKey Homes Trust, Series 2022-SFR1, Class E1 | US33768NAJ19 | 33768NAJ1 | 0.025% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 994 | Southern Co. Gas Capital Corp. | US8426EPAL25 | 8426EPAL2 | 0.025% | $3.1M | Debt | Corporate | United States | USD |
| 995 | OneMain Finance Corp. | US682691AC47 | 682691AC4 | 0.025% | $3.1M | Debt | Corporate | United States | USD |
| 996 | Vistra Operations Co. LLC | US92840VAT98 | 92840VAT9 | 0.025% | $3.1M | Debt | Corporate | United States | USD |
| 997 | Republic of Ecuador | XS3283442625 | 27927WAR3 | 0.025% | $3.1M | Debt | Non-US sovereign | Ecuador | USD |
| 998 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K753, Class A2 | US3137HB2L74 | 3137HB2L7 | 0.025% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 999 | Caesars Entertainment, Inc. | US12769GAB68 | 12769GAB6 | 0.025% | $3.1M | Debt | Corporate | United States | USD |
| 1000 | FNMA FNMA, Other | US3140LK3F86 | 3140LK3F8 | 0.025% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |