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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2023-2, Class C | US80287JAE47 | 80287JAE4 | 0.011% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 1502 | T-Mobile USA, Inc. | US87264ABS33 | 87264ABS3 | 0.011% | $1.4M | Debt | Corporate | United States | USD |
| 1503 | Entergy Texas, Inc. | US29365TAJ34 | 29365TAJ3 | 0.011% | $1.4M | Debt | Corporate | United States | USD |
| 1504 | BNP Paribas SA | US09659W2R48 | 09659W2R4 | 0.011% | $1.4M | Debt | Corporate | France | USD |
| 1505 | Emera US Finance LP | US29103DAT37 | 29103DAT3 | 0.011% | $1.4M | Debt | Corporate | United States | USD |
| 1506 | Hertz Vehicle Financing III LLC Hertz Vehicle Financing LLC, Series 2023-3A, Class A | US42806MCA53 | 42806MCA5 | 0.011% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 1507 | Renew Renew, Series 2024-2A, Class B | US75975DAC83 | 75975DAC8 | 0.011% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 1508 | Ovintiv, Inc. | US69047QAC69 | 69047QAC6 | 0.011% | $1.4M | Debt | Corporate | United States | USD |
| 1509 | FNMA FNMA UMBS, 30 Year | US3140QEJ948 | 3140QEJ94 | 0.011% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1510 | T-Mobile USA, Inc. | US87264ADG76 | 87264ADG7 | 0.011% | $1.4M | Debt | Corporate | United States | USD |
| 1511 | Morgan Stanley | US61748UAP75 | 61748UAP7 | 0.011% | $1.4M | Debt | Corporate | United States | USD |
| 1512 | ONEOK, Inc. | US682680CD39 | 682680CD3 | 0.011% | $1.4M | Debt | Corporate | United States | USD |
| 1513 | Madison IAQ LLC | US55760LAA52 | 55760LAA5 | 0.011% | $1.4M | Debt | Corporate | United States | USD |
| 1514 | INEOS US Finance LLC INEOS US Finance LLC, 1st Lien Term Loan | XAG4768PAN15 | G4768PAN1 | 0.011% | $1.4M | Loans | Corporate | United States | USD |
| 1515 | FNMA FNMA UMBS, 30 Year | US3140XJ4W08 | 3140XJ4W0 | 0.011% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1516 | NRG Energy, Inc. | US629377CQ33 | 629377CQ3 | 0.011% | $1.4M | Debt | Corporate | United States | USD |
| 1517 | Performance Food Group, Inc. | US71376LAF76 | 71376LAF7 | 0.011% | $1.4M | Debt | Corporate | United States | USD |
| 1518 | Talen Energy Supply LLC | US87422VAQ14 | 87422VAQ1 | 0.011% | $1.4M | Debt | Corporate | United States | USD |
| 1519 | AerCap Ireland Capital DAC | US00774MBS35 | 00774MBS3 | 0.011% | $1.4M | Debt | Corporate | Ireland | USD |
| 1520 | MetLife, Inc. | US59156RCR75 | 59156RCR7 | 0.011% | $1.4M | Debt | Corporate | United States | USD |
| 1521 | CSL Finance plc | US12661PAG46 | 12661PAG4 | 0.011% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 1522 | FHLMC Pool FHLMC UMBS, 30 Year | US3133BH7C46 | 3133BH7C4 | 0.011% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1523 | Asbury Automotive Group, Inc. | US043436AW48 | 043436AW4 | 0.011% | $1.4M | Debt | Corporate | United States | USD |
| 1524 | Grupo Nutresa SA | US40055CAB90 | 40055CAB9 | 0.011% | $1.4M | Debt | Corporate | Colombia | USD |
| 1525 | GNMA GNMA II, 30 Year | US36179XDD57 | 36179XDD5 | 0.011% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1526 | AMSR Trust AMSR Trust, Series 2022-SFR3, Class E1 | US66981YAE95 | 66981YAE9 | 0.011% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 1527 | Maple Parent Holdings Corp. | US56530KAC09 | 56530KAC0 | 0.011% | $1.4M | Debt | Corporate | United States | USD |
| 1528 | Resideo Funding, Inc. | US76119LAD38 | 76119LAD3 | 0.011% | $1.4M | Debt | Corporate | United States | USD |
| 1529 | PetSmart LLC | US71677KAC27 | 71677KAC2 | 0.011% | $1.4M | Debt | Corporate | United States | USD |
| 1530 | Energy Assets | US302704AB71 | 302704AB7 | 0.011% | $1.4M | Other asset-backed securities | Corporate | United Kingdom | USD |
| 1531 | Hess Corp. | US42809HAG20 | 42809HAG2 | 0.011% | $1.4M | Debt | Corporate | United States | USD |
| 1532 | AbbVie, Inc. | US00287YCB39 | 00287YCB3 | 0.011% | $1.3M | Debt | Corporate | United States | USD |
| 1533 | DTE Electric Co. DTE Electric Co., Series B | US23338VAP13 | 23338VAP1 | 0.011% | $1.3M | Debt | Corporate | United States | USD |
| 1534 | EMRLD Borrower LP EMRLD Borrower LP, 1st Lien Term Loan B | US26872NAC39 | 26872NAC3 | 0.011% | $1.3M | Loans | Corporate | United States | USD |
| 1535 | Union Electric Co. | US906548CX89 | 906548CX8 | 0.011% | $1.3M | Debt | Corporate | United States | USD |
| 1536 | Noble Finance II LLC | US65505PAA57 | 65505PAA5 | 0.011% | $1.3M | Debt | Corporate | United States | USD |
| 1537 | Comcast Corp. | US20030NCU37 | 20030NCU3 | 0.011% | $1.3M | Debt | Corporate | United States | USD |
| 1538 | Bausch + Lomb Corp. | US071705AA56 | 071705AA5 | 0.011% | $1.3M | Debt | Corporate | Canada | USD |
| 1539 | First Investors Auto Owner Trust First Investors Auto Owner Trust, Series 2023-1A, Class C | US320986AE20 | 320986AE2 | 0.011% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 1540 | Service Corp. International | US817565CH52 | 817565CH5 | 0.011% | $1.3M | Debt | Corporate | United States | USD |
| 1541 | FHLMC FHLMC MSCR Trust, Series 2023-MN7, Class M2 | US35563QAB32 | 35563QAB3 | 0.011% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1542 | Avis Budget Car Rental LLC | US053773BC09 | 053773BC0 | 0.011% | $1.3M | Debt | Corporate | United States | USD |
| 1543 | Marvell Technology, Inc. | US573874AS31 | 573874AS3 | 0.011% | $1.3M | Debt | Corporate | United States | USD |
| 1544 | FNMA FNMA, Other | US3140LEAN72 | 3140LEAN7 | 0.011% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1545 | FNMA FNMA, Other | US3140LBNW95 | 3140LBNW9 | 0.011% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1546 | Southern California Edison Co. | US842400HV80 | 842400HV8 | 0.011% | $1.3M | Debt | Corporate | United States | USD |
| 1547 | AT&T, Inc. | US00206RKJ04 | 00206RKJ0 | 0.011% | $1.3M | Debt | Corporate | United States | USD |
| 1548 | PepsiCo, Inc. | US713448CC02 | 713448CC0 | 0.011% | $1.3M | Debt | Corporate | United States | USD |
| 1549 | Consumers Energy Co. | US210518CU85 | 210518CU8 | 0.011% | $1.3M | Debt | Corporate | United States | USD |
| 1550 | Republic of Kenya | US491798AP99 | 491798AP9 | 0.010% | $1.3M | Debt | Non-US sovereign | Kenya | USD |
| 1551 | Avis Budget Car Rental LLC | US053773BF30 | 053773BF3 | 0.010% | $1.3M | Debt | Corporate | United States | USD |
| 1552 | Axalta Coating Systems LLC | US05454NAA72 | 05454NAA7 | 0.010% | $1.3M | Debt | Corporate | United States | USD |
| 1553 | SS&C Technologies, Inc. | US78466CAD83 | 78466CAD8 | 0.010% | $1.3M | Debt | Corporate | United States | USD |
| 1554 | FNMA FNMA, Other | US3140LHSD30 | 3140LHSD3 | 0.010% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1555 | Benin Government International Bond Benin Government Bond | US08205QAA67 | 08205QAA6 | 0.010% | $1.3M | Debt | Non-US sovereign | BJ | USD |
| 1556 | Snap, Inc. | US83304AAL08 | 83304AAL0 | 0.010% | $1.3M | Debt | Corporate | United States | USD |
| 1557 | Service Corp. International | US817565CG79 | 817565CG7 | 0.010% | $1.3M | Debt | Corporate | United States | USD |
| 1558 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2022-6A, Class D | US30168AAF93 | 30168AAF9 | 0.010% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 1559 | American Express Co. | US025816EH81 | 025816EH8 | 0.010% | $1.3M | Debt | Corporate | United States | USD |
| 1560 | Allison Transmission, Inc. | US019736AH02 | 019736AH0 | 0.010% | $1.3M | Debt | Corporate | United States | USD |
| 1561 | Citigroup, Inc. | US172967LW98 | 172967LW9 | 0.010% | $1.3M | Debt | Corporate | United States | USD |
| 1562 | Deutsche Bank AG | US25160PAH01 | 25160PAH0 | 0.010% | $1.3M | Debt | Corporate | Germany | USD |
| 1563 | Organon & Co. | US68622TAA97 | 68622TAA9 | 0.010% | $1.3M | Debt | Corporate | United States | USD |
| 1564 | Foundation Finance Trust Foundation Finance Trust, Series 2023-1A, Class D | US35042AAD54 | 35042AAD5 | 0.010% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 1565 | Avient Corp. | US05368VAA44 | 05368VAA4 | 0.010% | $1.3M | Debt | Corporate | United States | USD |
| 1566 | Westgate Resorts LLC Westgate Resorts LLC, Series 2023-1A, Class C | US96033EAC21 | 96033EAC2 | 0.010% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 1567 | GNMA GNMA II, 30 Year | US3618NJD637 | 3618NJD63 | 0.010% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1568 | FNMA FNMA UMBS, 30 Year | US3140XH2W61 | 3140XH2W6 | 0.010% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1569 | Level 3 Financing, Inc. | US527298CN12 | 527298CN1 | 0.010% | $1.3M | Debt | Corporate | United States | USD |
| 1570 | Insight Enterprises, Inc. | US45765UAC71 | 45765UAC7 | 0.010% | $1.3M | Debt | Corporate | United States | USD |
| 1571 | RingCentral, Inc. | US76680RAJ68 | 76680RAJ6 | 0.010% | $1.3M | Debt | Corporate | United States | USD |
| 1572 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2021-AA, Class B | US56848DAB55 | 56848DAB5 | 0.010% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 1573 | Huntington Bancshares, Inc. | US446150BD56 | 446150BD5 | 0.010% | $1.3M | Debt | Corporate | United States | USD |
| 1574 | Salesforce, Inc. | US79466LAK08 | 79466LAK0 | 0.010% | $1.3M | Debt | Corporate | United States | USD |
| 1575 | AerCap Ireland Capital DAC | US00774MAV72 | 00774MAV7 | 0.010% | $1.3M | Debt | Corporate | Ireland | USD |
| 1576 | FirstKey Homes Trust FirstKey Homes Trust, Series 2022-SFR3, Class D | US33768EAG70 | 33768EAG7 | 0.010% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 1577 | GNMA GNMA II, 30 Year | US36196RVE51 | 36196RVE5 | 0.010% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1578 | FNMA FNMA, Other | US3140LFE426 | 3140LFE42 | 0.010% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1579 | Union Electric Co. | US906548CZ38 | 906548CZ3 | 0.010% | $1.2M | Debt | Corporate | United States | USD |
| 1580 | Republic of Srpska International Government Bond | XS3368832534 | Not reported | 0.010% | $1.2M | Debt | Non-US sovereign | BA | EUR |
| 1581 | Ally Financial, Inc. | US02005NBS80 | 02005NBS8 | 0.010% | $1.2M | Debt | Corporate | United States | USD |
| 1582 | FNMA FNMA ACES, Series 2022-M13, Class A2 | US3136BNX437 | 3136BNX43 | 0.010% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1583 | Clarios Global LP | US18060TAC99 | 18060TAC9 | 0.010% | $1.2M | Debt | Corporate | United States | USD |
| 1584 | Crescent Energy Finance LLC | US45344LAG86 | 45344LAG8 | 0.010% | $1.2M | Debt | Corporate | United States | USD |
| 1585 | Cinemark USA, Inc. | US172441BH95 | 172441BH9 | 0.010% | $1.2M | Debt | Corporate | United States | USD |
| 1586 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2025-1A, Class E | US36271KAN19 | 36271KAN1 | 0.010% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 1587 | FNMA FNMA UMBS, 30 Year | US3140XHE450 | 3140XHE45 | 0.010% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1588 | Royal Caribbean Cruises Ltd. | US780153BU54 | 780153BU5 | 0.010% | $1.2M | Debt | Corporate | LR | USD |
| 1589 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2023-4A, Class D | US30166TAF03 | 30166TAF0 | 0.010% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 1590 | Sabine Pass Liquefaction LLC | US785592AS57 | 785592AS5 | 0.010% | $1.2M | Debt | Corporate | United States | USD |
| 1591 | MGM Resorts International | US552953CH22 | 552953CH2 | 0.010% | $1.2M | Debt | Corporate | United States | USD |
| 1592 | FNMA FNMA ACES, Series 2021-M15, Class A2 | US3136BHG293 | 3136BHG29 | 0.010% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1593 | Avis Budget Car Rental LLC | US053773BH95 | 053773BH9 | 0.010% | $1.2M | Debt | Corporate | United States | USD |
| 1594 | Penske Truck Leasing Co. LP | US709599CA09 | 709599CA0 | 0.010% | $1.2M | Debt | Corporate | United States | USD |
| 1595 | GNMA GNMA I, 30 Year | US3617FDD919 | 3617FDD91 | 0.010% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1596 | FNMA FNMA ACES, Series 2022-M3, Class A2 | US3136BLW227 | 3136BLW22 | 0.010% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1597 | FNMA FNMA, Other | US3140LLVJ74 | 3140LLVJ7 | 0.010% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1598 | FNMA FNMA, Other | US3140LLFY26 | 3140LLFY2 | 0.010% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1599 | Expand Energy Corp. | US845467AR03 | 845467AR0 | 0.010% | $1.2M | Debt | Corporate | United States | USD |
| 1600 | Entergy Louisiana LLC | US29364WBN74 | 29364WBN7 | 0.010% | $1.2M | Debt | Corporate | United States | USD |