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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K84, Class D | US30297RAJ86 | 30297RAJ8 | 0.062% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | RFT TRUST RFT TRUST, Series 2024-2, Class A2 | US76201AAD63 | 76201AAD6 | 0.062% | $7.7M | Mortgage-backed securities | Corporate | United States | USD |
| 403 | United States of America U.S. Treasury Bonds | US912810RK60 | 912810RK6 | 0.062% | $7.7M | Debt | US Treasury | United States | USD |
| 404 | CCO Holdings LLC | US1248EPCE15 | 1248EPCE1 | 0.062% | $7.7M | Debt | Corporate | United States | USD |
| 405 | Marvell Technology, Inc. | US573874AJ32 | 573874AJ3 | 0.062% | $7.7M | Debt | Corporate | United States | USD |
| 406 | GNMA GNMA, Series 2023-146, Class GO | US38384DAX57 | 38384DAX5 | 0.062% | $7.7M | Mortgage-backed securities | US government agency | United States | USD |
| 407 | Oportun Issuance Trust Oportun Issuance Trust, Series 2024-2, Class D | US68377KAD90 | 68377KAD9 | 0.061% | $7.6M | Other asset-backed securities | Corporate | United States | USD |
| 408 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2026-1A, Class D | US30168HAF47 | 30168HAF4 | 0.061% | $7.6M | Other asset-backed securities | Corporate | United States | USD |
| 409 | Bank of America Corp. | US06055HAH66 | 06055HAH6 | 0.061% | $7.6M | Debt | Corporate | United States | USD |
| 410 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K109, Class D | US30314RAS76 | 30314RAS7 | 0.061% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 411 | Piper ABS Issuer I LLC Piper ABS Issuer I LLC, Series 2025-1A, Class B | US72408KAF93 | 72408KAF9 | 0.061% | $7.6M | Other asset-backed securities | Corporate | United States | USD |
| 412 | Progress Residential Trust Progress Residential Trust, Series 2026-SFR1, Class B | US74334HAC88 | 74334HAC8 | 0.061% | $7.5M | Other asset-backed securities | Corporate | United States | USD |
| 413 | CSMC OA LLC CSMC OA LLC, Series 2014-USA, Class D | US12649AAN90 | 12649AAN9 | 0.061% | $7.5M | Mortgage-backed securities | Corporate | United States | USD |
| 414 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KPJM14 | 3133KPJM1 | 0.060% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 415 | FHLMC Pool FHLMC UMBS, 30 Year | US3132E0JY97 | 3132E0JY9 | 0.060% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 416 | FNMA FNMA UMBS, 30 Year | US3140AELG22 | 3140AELG2 | 0.060% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 417 | FNMA FNMA UMBS, 30 Year | US3140MSPN94 | 3140MSPN9 | 0.060% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 418 | FNMA FNMA, Other | US3140FX3N08 | 3140FX3N0 | 0.060% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 419 | TotalEnergies Capital SA | US89157XAC56 | 89157XAC5 | 0.060% | $7.5M | Debt | Corporate | France | USD |
| 420 | Pagaya AI Technology in Housing Trust Pagaya AI Technology in Housing Trust, Series 2023-1, Class E2 | US69547YAL48 | 69547YAL4 | 0.060% | $7.5M | Other asset-backed securities | Corporate | United States | USD |
| 421 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KMSC00 | 3133KMSC0 | 0.060% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | Morgan Stanley | US61747YFR18 | 61747YFR1 | 0.060% | $7.5M | Debt | Corporate | United States | USD |
| 423 | CFIN 2022-RTL1 Issuer LLC CFIN 2022-RTL1 Issuer LLC, Class A | Not reported | Not reported | 0.060% | $7.5M | Debt | Corporate | United States | USD |
| 424 | GNMA GNMA II, 30 Year | US3618M8U285 | 3618M8U28 | 0.060% | $7.5M | Mortgage-backed securities | US government agency | United States | USD |
| 425 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K68, Class D | US30305EAJ73 | 30305EAJ7 | 0.060% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 426 | Mercury Financial Credit Card Master Trust Mercury Financial Credit Card Master Trust, Series 2025-1A, Class C | US58940BBH87 | 58940BBH8 | 0.060% | $7.5M | Other asset-backed securities | Corporate | United States | USD |
| 427 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K107, Class D | US302982AA18 | 302982AA1 | 0.060% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | US107927AF22 | 107927AF2 | 0.060% | $7.4M | Other asset-backed securities | Corporate | United States | USD |
| 429 | Lendmark Funding Trust Lendmark Funding Trust, Series 2024-2A, Class E | US52590AAE47 | 52590AAE4 | 0.060% | $7.4M | Other asset-backed securities | Corporate | United States | USD |
| 430 | Goldman Sachs Group, Inc. (The) | US38145GAS93 | 38145GAS9 | 0.060% | $7.4M | Debt | Corporate | United States | USD |
| 431 | JBS NV | US46590XAU00 | 46590XAU0 | 0.060% | $7.4M | Debt | Corporate | Netherlands | USD |
| 432 | BMD2 Re-REMIC Trust BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 4D1 | US055631BM61 | 055631BM6 | 0.060% | $7.4M | Mortgage-backed securities | Corporate | United States | USD |
| 433 | U.S. Treasury Ultra Bond | Not reported | Not reported | 0.060% | $7.4M | Interest rate derivatives | Other | United States | USD |
| 434 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K122, Class D | US30318BAE92 | 30318BAE9 | 0.060% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 435 | NRG Energy, Inc. | US629377DB54 | 629377DB5 | 0.059% | $7.4M | Debt | Corporate | United States | USD |
| 436 | Oracle Corp. | US68389XEC56 | 68389XEC5 | 0.059% | $7.4M | Debt | Corporate | United States | USD |
| 437 | GNMA GNMA, Series 2022-87, Class JT | US38383RYV31 | 38383RYV3 | 0.059% | $7.4M | Mortgage-backed securities | US government agency | United States | USD |
| 438 | AMSR Trust AMSR Trust, Series 2023-SFR1, Class F | US66981XAG60 | 66981XAG6 | 0.059% | $7.4M | Other asset-backed securities | Corporate | United States | USD |
| 439 | United States of America U.S. Treasury STRIPS Bonds | US912834MZ86 | 912834MZ8 | 0.059% | $7.4M | Debt | US Treasury | United States | USD |
| 440 | BG Beta I Ltd. | US05593PAH91 | 05593PAH9 | 0.059% | $7.4M | Debt | Corporate | Cayman Islands | USD |
| 441 | BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2024-FRR2, Class D | US05493UAG13 | 05493UAG1 | 0.059% | $7.3M | Mortgage-backed securities | Corporate | United States | USD |
| 442 | BMD2 Re-REMIC Trust BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 5B13 | US055631GM17 | 055631GM1 | 0.059% | $7.3M | Mortgage-backed securities | Corporate | United States | USD |
| 443 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2021-BA, Class E | US56847JAE73 | 56847JAE7 | 0.059% | $7.3M | Other asset-backed securities | Corporate | United States | USD |
| 444 | Jonah Energy ABS II LLC Jonah Energy ABS LLC, Series 2025-1A, Class A2 | US479913AE55 | 479913AE5 | 0.059% | $7.3M | Other asset-backed securities | Corporate | United States | USD |
| 445 | Amcor Flexibles North America, Inc. | US02344AAG31 | 02344AAG3 | 0.059% | $7.3M | Debt | Corporate | United States | USD |
| 446 | SMRT SMRT, Series 2022-MINI, Class F | US78457JAQ58 | 78457JAQ5 | 0.058% | $7.3M | Mortgage-backed securities | Corporate | United States | USD |
| 447 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class E | US107933AG80 | 107933AG8 | 0.058% | $7.2M | Other asset-backed securities | Corporate | United States | USD |
| 448 | HCA, Inc. | US404119CC14 | 404119CC1 | 0.058% | $7.2M | Debt | Corporate | United States | USD |
| 449 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MAU | US35563P7F01 | 35563P7F0 | 0.058% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 450 | FNMA FNMA UMBS, 30 Year | US3140N0HV05 | 3140N0HV0 | 0.058% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | Philip Morris International, Inc. | US718172DH98 | 718172DH9 | 0.057% | $7.2M | Debt | Corporate | United States | USD |
| 452 | Celanese US Holdings LLC | US15089QBD51 | 15089QBD5 | 0.057% | $7.2M | Debt | Corporate | United States | USD |
| 453 | FHLMC Pool FHLMC UMBS, 30 Year | US3133B6YE41 | 3133B6YE4 | 0.057% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 454 | Morgan Stanley Bank NA | US61778EUR07 | 61778EUR0 | 0.057% | $7.1M | Debt | Corporate | United States | USD |
| 455 | Meta Platforms, Inc. | US30303MAD48 | 30303MAD4 | 0.057% | $7.1M | Debt | Corporate | United States | USD |
| 456 | Wells Fargo & Co. | US95000U3F88 | 95000U3F8 | 0.057% | $7.1M | Debt | Corporate | United States | USD |
| 457 | Wells Fargo & Co. | US95000U3G61 | 95000U3G6 | 0.057% | $7.1M | Debt | Corporate | United States | USD |
| 458 | GNMA GNMA II, 30 Year | US36179XFD30 | 36179XFD3 | 0.057% | $7.1M | Mortgage-backed securities | US government agency | United States | USD |
| 459 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K82, Class D | US30297LAJ17 | 30297LAJ1 | 0.057% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 460 | Carnival Corp. Ltd. | US143658BX94 | 143658BX9 | 0.057% | $7.1M | Debt | Corporate | Bermuda | USD |
| 461 | FNMA FNMA, Other | US3140LFAF14 | 3140LFAF1 | 0.057% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 462 | Commercial Credit, Inc. Commercial Credit, Inc., Series QIB | US201616AA73 | 201616AA7 | 0.057% | $7.0M | Debt | Corporate | United States | USD |
| 463 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DM2N46 | 3132DM2N4 | 0.057% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 464 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2024-3A, Class C | US96043CAF77 | 96043CAF7 | 0.057% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 465 | GAM Re-REMIC Trust GAM Re-REMIC Trust, Series 2022-FRR3, Class BK71 | US36459DCE94 | 36459DCE9 | 0.056% | $7.0M | Mortgage-backed securities | Corporate | United States | USD |
| 466 | Mpire Mpire Frn | Not reported | Not reported | 0.056% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 467 | LOANDEPOT GMSR Master Trust LOANDEPOT GMSR Master Trust, Series 2025-GT2, Class A | US53946TAF93 | 53946TAF9 | 0.056% | $7.0M | Mortgage-backed securities | Corporate | United States | USD |
| 468 | AT&T, Inc. | US00206RNN88 | 00206RNN8 | 0.056% | $7.0M | Debt | Corporate | United States | USD |
| 469 | FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2022-GT1, Class A | US30259RAM79 | 30259RAM7 | 0.056% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 470 | Jbhp apr41 | Not reported | Not reported | 0.056% | $7.0M | Mortgage-backed securities | Corporate | United States | USD |
| 471 | Barclays plc | US06738EDK82 | 06738EDK8 | 0.056% | $7.0M | Debt | Corporate | United Kingdom | USD |
| 472 | Upstart Frn | Not reported | Not reported | 0.056% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 473 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2025-FRR6, Class C | US09711PAE51 | 09711PAE5 | 0.056% | $7.0M | Mortgage-backed securities | Corporate | United States | USD |
| 474 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-4A, Class E | US30167KAG67 | 30167KAG6 | 0.056% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 475 | FirstKey Homes Trust FirstKey Homes Trust, Series 2022-SFR3, Class F1 | US33768EAQ52 | 33768EAQ5 | 0.056% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 476 | FNMA FNMA UMBS, 30 Year | US3140QL2S48 | 3140QL2S4 | 0.056% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | Philip Morris International, Inc. | US718172DE67 | 718172DE6 | 0.056% | $6.9M | Debt | Corporate | United States | USD |
| 478 | Oracle Corp. | US68389XBZ78 | 68389XBZ7 | 0.056% | $6.9M | Debt | Corporate | United States | USD |
| 479 | Purchasing Power Funding LLC Purchasing Power Funding LLC, Series 2026-A, Class C | US74614AAC45 | 74614AAC4 | 0.056% | $6.9M | Other asset-backed securities | Corporate | United States | USD |
| 480 | Aqua Finance Issuer Trust Aqua Finance Issuer Trust, Series 2026-A, Class A | US038410AA44 | 038410AA4 | 0.056% | $6.9M | Other asset-backed securities | Corporate | United States | USD |
| 481 | Comcast Corp. | US20030NDU28 | 20030NDU2 | 0.056% | $6.9M | Debt | Corporate | United States | USD |
| 482 | BAT Capital Corp. | US05526DBD66 | 05526DBD6 | 0.055% | $6.9M | Debt | Corporate | United States | USD |
| 483 | Energy Transfer LP | US29273VBL36 | 29273VBL3 | 0.055% | $6.9M | Debt | Corporate | United States | USD |
| 484 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DNKA09 | 3132DNKA0 | 0.055% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 485 | GNMA GNMA II | US3617Y3BB97 | 3617Y3BB9 | 0.055% | $6.8M | Mortgage-backed securities | US government agency | United States | USD |
| 486 | FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2024-SAT1, Class A | US30259RAR66 | 30259RAR6 | 0.055% | $6.8M | Other asset-backed securities | Corporate | United States | USD |
| 487 | Avolon Holdings Funding Ltd. | US05401AAU51 | 05401AAU5 | 0.055% | $6.8M | Debt | Corporate | Cayman Islands | USD |
| 488 | GNMA GNMA II | US3617WWP637 | 3617WWP63 | 0.055% | $6.8M | Mortgage-backed securities | US government agency | United States | USD |
| 489 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2025-FRR6, Class B | US09711PAC95 | 09711PAC9 | 0.055% | $6.8M | Mortgage-backed securities | Corporate | United States | USD |
| 490 | FNMA FNMA UMBS, 30 Year | US3140QQD697 | 3140QQD69 | 0.054% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 491 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class E | US10806EAG98 | 10806EAG9 | 0.054% | $6.7M | Other asset-backed securities | Corporate | United States | USD |
| 492 | Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2025-2, Class A4 | US29375TAD46 | 29375TAD4 | 0.054% | $6.7M | Other asset-backed securities | Corporate | United States | USD |
| 493 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K113, Class D | US30315KAE29 | 30315KAE2 | 0.054% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 494 | AMSR Trust AMSR Trust, Series 2022-SFR3, Class F | US66981YAG44 | 66981YAG4 | 0.054% | $6.7M | Other asset-backed securities | Corporate | United States | USD |
| 495 | NatWest Markets plc | US63906YAP34 | 63906YAP3 | 0.054% | $6.7M | Debt | Corporate | United Kingdom | USD |
| 496 | FHLMC FHLMC MSCR Trust, Series 2025-MN10, Class M2 | US35563UAB44 | 35563UAB4 | 0.054% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 497 | Comcast Corp. | US20030NEF42 | 20030NEF4 | 0.054% | $6.7M | Debt | Corporate | United States | USD |
| 498 | Mariner Finance issuance Trust Mariner Finance issuance Trust, Series 2024-BA, Class E | US56847GAE35 | 56847GAE3 | 0.054% | $6.7M | Other asset-backed securities | Corporate | United States | USD |
| 499 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K105, Class D | US302975BJ58 | 302975BJ5 | 0.054% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 500 | GNMA GNMA I, 30 Year | US3622ABRP90 | 3622ABRP9 | 0.054% | $6.7M | Mortgage-backed securities | US government agency | United States | USD |