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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Bank of America Corp. | US06051GJL41 | 06051GJL4 | 0.053% | $6.7M | Debt | Corporate | United States | USD |
| 502 | GNMA GNMA, Series 2025-105, Class SM | US38381NJN93 | 38381NJN9 | 0.053% | $6.7M | Mortgage-backed securities | US government agency | United States | USD |
| 503 | MOO Securitization Trust MOO Securitization Trust, Series 2025-RM1, Class A1A | US614872AA76 | 614872AA7 | 0.053% | $6.7M | Mortgage-backed securities | Corporate | United States | USD |
| 504 | Multifamily Connecticut Avenue Securities Trust Multi-Family Connecticut Avenue Securities Trust, Series 2019-01, Class B10 | US62547NAC39 | 62547NAC3 | 0.053% | $6.6M | Mortgage-backed securities | Corporate | United States | USD |
| 505 | Uber Technologies, Inc. | US90353TAP57 | 90353TAP5 | 0.053% | $6.6M | Debt | Corporate | United States | USD |
| 506 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K159, Class C | US302967AS33 | 302967AS3 | 0.053% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 507 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2026-CES1, Class A1A | US105926AA71 | 105926AA7 | 0.053% | $6.5M | Other asset-backed securities | Corporate | United States | USD |
| 508 | FNMA FNMA UMBS, 30 Year | US3140AUPL13 | 3140AUPL1 | 0.053% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 509 | Barclays plc | US06738EDJ10 | 06738EDJ1 | 0.052% | $6.5M | Debt | Corporate | United Kingdom | USD |
| 510 | Wells Fargo & Co. | US95000U3V39 | 95000U3V3 | 0.052% | $6.5M | Debt | Corporate | United States | USD |
| 511 | Broadcom, Inc. | US11135FCQ28 | 11135FCQ2 | 0.052% | $6.5M | Debt | Corporate | United States | USD |
| 512 | FHLMC Pool FHLMC UMBS, 30 Year | US31427NW625 | 31427NW62 | 0.052% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 513 | STAR Trust STAR Trust, Series 2025-SFR5, Class A | US85520CAA36 | 85520CAA3 | 0.052% | $6.5M | Other asset-backed securities | Corporate | United States | USD |
| 514 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | US362948AA98 | 362948AA9 | 0.052% | $6.5M | Mortgage-backed securities | Corporate | United States | USD |
| 515 | GNMA GNMA II, 30 Year | US36179YKL73 | 36179YKL7 | 0.052% | $6.5M | Mortgage-backed securities | US government agency | United States | USD |
| 516 | Alphabet, Inc. | US02079KBM80 | 02079KBM8 | 0.052% | $6.4M | Debt | Corporate | United States | USD |
| 517 | Medline Borrower LP | US62482BAA08 | 62482BAA0 | 0.052% | $6.4M | Debt | Corporate | United States | USD |
| 518 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 | US362963AA80 | 362963AA8 | 0.051% | $6.4M | Mortgage-backed securities | Corporate | United States | USD |
| 519 | GNMA GNMA II, 30 Year | US3618LEJ373 | 3618LEJ37 | 0.051% | $6.4M | Mortgage-backed securities | US government agency | United States | USD |
| 520 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 19K-1511, Class C | US30309KAN00 | 30309KAN0 | 0.051% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 521 | Sirius XM Radio LLC | US82967NBC11 | 82967NBC1 | 0.051% | $6.3M | Debt | Corporate | United States | USD |
| 522 | FNMA FNMA ACES, Series 2026-M9, Class A1 | US3136G5MX52 | 3136G5MX5 | 0.051% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 523 | FNMA FNMA, Other | US3140NUTZ26 | 3140NUTZ2 | 0.051% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 524 | ENEL Finance International NV | US29278GBH02 | 29278GBH0 | 0.051% | $6.3M | Debt | Corporate | Netherlands | USD |
| 525 | FNMA FNMA UMBS, 30 Year | US3140XN5L44 | 3140XN5L4 | 0.051% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 526 | Cheniere Corpus Christi Holdings LLC | US16412XAJ46 | 16412XAJ4 | 0.051% | $6.3M | Debt | Corporate | United States | USD |
| 527 | FHLMC FHLMC MSCR Trust, Series 2025-MN10, Class M1 | US35563UAA60 | 35563UAA6 | 0.050% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 528 | FNMA FNMA UMBS, 30 Year | US3140QNFK33 | 3140QNFK3 | 0.050% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 529 | FNMA FNMA UMBS, 30 Year | US3140XGV894 | 3140XGV89 | 0.050% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 530 | FNMA FNMA ACES, Series 2026-M9, Class A | US3136G5JY72 | 3136G5JY7 | 0.050% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 531 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 19K-1514, Class C | US30315AAB08 | 30315AAB0 | 0.050% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 532 | HSBC Holdings plc | US404280FQ75 | 404280FQ7 | 0.050% | $6.2M | Debt | Corporate | United Kingdom | USD |
| 533 | Columbia Pipelines Operating Co. LLC | US19828TAB26 | 19828TAB2 | 0.050% | $6.2M | Debt | Corporate | United States | USD |
| 534 | Anglo American Capital plc | US034863BE99 | 034863BE9 | 0.050% | $6.2M | Debt | Corporate | United Kingdom | USD |
| 535 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2022-6, Class D | US802918AF94 | 802918AF9 | 0.050% | $6.2M | Other asset-backed securities | Corporate | United States | USD |
| 536 | Pacific Gas and Electric Co. | US694308KM84 | 694308KM8 | 0.050% | $6.2M | Debt | Corporate | United States | USD |
| 537 | GNMA GNMA II, 30 Year | US3622ACP387 | 3622ACP38 | 0.050% | $6.2M | Mortgage-backed securities | US government agency | United States | USD |
| 538 | CCO Holdings LLC | US1248EPCQ45 | 1248EPCQ4 | 0.050% | $6.2M | Debt | Corporate | United States | USD |
| 539 | Comcast Corp. | US20030NDM02 | 20030NDM0 | 0.050% | $6.2M | Debt | Corporate | United States | USD |
| 540 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KMAX39 | 3133KMAX3 | 0.050% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 541 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class E | US10805MAG24 | 10805MAG2 | 0.050% | $6.2M | Other asset-backed securities | Corporate | United States | USD |
| 542 | AMSR Trust AMSR Trust, Series 2025-SFR2, Class E1 | US00180BAE74 | 00180BAE7 | 0.050% | $6.2M | Other asset-backed securities | Corporate | United States | USD |
| 543 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 21K-1519, Class C | US30320AAN72 | 30320AAN7 | 0.050% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 544 | Time Warner Cable LLC | US88732JBB35 | 88732JBB3 | 0.050% | $6.2M | Debt | Corporate | United States | USD |
| 545 | BCAP LLC Trust | Not reported | Not reported | 0.049% | $6.1M | Debt | Corporate | United States | USD |
| 546 | FNMA FNMA UMBS, 30 Year | US3140XPZG75 | 3140XPZG7 | 0.049% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 547 | Home Depot, Inc. (The) | US437076DE95 | 437076DE9 | 0.049% | $6.1M | Debt | Corporate | United States | USD |
| 548 | RFM Re-REMIC Trust RFM Re-REMIC Trust, Series 2022-FRR1, Class CK60 | US74971BAS43 | 74971BAS4 | 0.049% | $6.1M | Mortgage-backed securities | Corporate | United States | USD |
| 549 | Vistra Operations Co. LLC | US92840VAS16 | 92840VAS1 | 0.049% | $6.1M | Debt | Corporate | United States | USD |
| 550 | Southern California Edison Co. | US842400HZ94 | 842400HZ9 | 0.049% | $6.1M | Debt | Corporate | United States | USD |
| 551 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2025-COPT, Class A | US05618XAA81 | 05618XAA8 | 0.049% | $6.1M | Mortgage-backed securities | Corporate | United States | USD |
| 552 | Burlington Northern Santa Fe LLC | US12189LBL45 | 12189LBL4 | 0.049% | $6.1M | Debt | Corporate | United States | USD |
| 553 | PG&E Corp. | US69331CAM01 | 69331CAM0 | 0.049% | $6.1M | Debt | Corporate | United States | USD |
| 554 | GNMA GNMA II | US3617X0T928 | 3617X0T92 | 0.049% | $6.1M | Mortgage-backed securities | US government agency | United States | USD |
| 555 | FNMA FNMA, Other | US3140FXFD90 | 3140FXFD9 | 0.049% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 556 | DLIC Re-REMIC Trust DLIC Re-REMIC Trust, Series 2025-FRR1, Class AGX1 | US255928AN36 | 255928AN3 | 0.048% | $6.0M | Mortgage-backed securities | Corporate | United States | USD |
| 557 | Roc Mortgage Trust Roc Mortgage Trust, Series 2025-RTL1, Class A1 | US77119RAA41 | 77119RAA4 | 0.048% | $6.0M | Mortgage-backed securities | Corporate | United States | USD |
| 558 | Viking Cruises Ltd. | US92676XAH08 | 92676XAH0 | 0.048% | $6.0M | Debt | Corporate | Bermuda | USD |
| 559 | Identity Digital Capital LLC | US45175XAF87 | 45175XAF8 | 0.048% | $6.0M | Other asset-backed securities | Corporate | United States | USD |
| 560 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2021-KHG3, Class CFL | US30323AAU88 | 30323AAU8 | 0.048% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 561 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-160, Class A2 | US3137HASK39 | 3137HASK3 | 0.048% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 562 | Truist Financial Corp. | US89788MAS17 | 89788MAS1 | 0.048% | $5.9M | Debt | Corporate | United States | USD |
| 563 | BPCE SA | US05571AAR68 | 05571AAR6 | 0.048% | $5.9M | Debt | Corporate | France | USD |
| 564 | Bank of America Corp. | US06055HAK95 | 06055HAK9 | 0.047% | $5.9M | Debt | Corporate | United States | USD |
| 565 | Purewest ABS Issuer LLC Purewest ABS Issuer LLC, Series 2025-1, Class A2 | US74628AAB08 | 74628AAB0 | 0.047% | $5.9M | Other asset-backed securities | Corporate | United States | USD |
| 566 | Caesars Entertainment, Inc. | US12769GAC42 | 12769GAC4 | 0.047% | $5.9M | Debt | Corporate | United States | USD |
| 567 | FNMA FNMA, Other | US3140NXF737 | 3140NXF73 | 0.047% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 568 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2024-2, Class D | US26207AAG85 | 26207AAG8 | 0.047% | $5.8M | Other asset-backed securities | Corporate | United States | USD |
| 569 | Rain City Mortgage Trust Rain City Mortgage Trust, Series 2024-RTL1, Class A1 | US75079KAA16 | 75079KAA1 | 0.047% | $5.8M | Mortgage-backed securities | Corporate | United States | USD |
| 570 | Truist Financial Corp. | US89788MAP77 | 89788MAP7 | 0.047% | $5.8M | Debt | Corporate | United States | USD |
| 571 | Mission Lane Credit Card Master Trust Mission Lane Credit Card Master Trust, Series 2025-B, Class A | US60510MBU18 | 60510MBU1 | 0.047% | $5.8M | Other asset-backed securities | Corporate | United States | USD |
| 572 | EMRLD Borrower LP | US29103CAA62 | 29103CAA6 | 0.047% | $5.8M | Debt | Corporate | United States | USD |
| 573 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2021-AA, Class E | US56848DAE94 | 56848DAE9 | 0.047% | $5.8M | Other asset-backed securities | Corporate | United States | USD |
| 574 | BPCE SA | US05578AAY47 | 05578AAY4 | 0.047% | $5.8M | Debt | Corporate | France | USD |
| 575 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2025-3A, Class C | US96043QAF63 | 96043QAF6 | 0.047% | $5.8M | Other asset-backed securities | Corporate | United States | USD |
| 576 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K157, Class C | US30297EAS72 | 30297EAS7 | 0.047% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 577 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2026-FRR8, Class D129 | US05620FAY16 | 05620FAY1 | 0.047% | $5.8M | Mortgage-backed securities | Corporate | United States | USD |
| 578 | General Motors Financial Co., Inc. | US37045XEV47 | 37045XEV4 | 0.046% | $5.8M | Debt | Corporate | United States | USD |
| 579 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT | US35563PX469 | 35563PX46 | 0.046% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 580 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-3, Class MA | US35563PGG81 | 35563PGG8 | 0.046% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 581 | HSBC Holdings plc | US404280FP92 | 404280FP9 | 0.046% | $5.7M | Debt | Corporate | United Kingdom | USD |
| 582 | Tricon Residential Trust Tricon Residential Trust, Series 2025-SFR1, Class C | US895974AC76 | 895974AC7 | 0.046% | $5.7M | Other asset-backed securities | Corporate | United States | USD |
| 583 | AT&T, Inc. | US00206RNE89 | 00206RNE8 | 0.046% | $5.7M | Debt | Corporate | United States | USD |
| 584 | FHLMC Pool FHLMC UMBS, 30 Year | US3142GTGW08 | 3142GTGW0 | 0.046% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 585 | Cascade Funding Mortgage Trust Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK98 | US12529YBY77 | 12529YBY7 | 0.046% | $5.7M | Mortgage-backed securities | Corporate | United States | USD |
| 586 | Entergy Mississippi LLC | US29366WAE66 | 29366WAE6 | 0.046% | $5.7M | Debt | Corporate | United States | USD |
| 587 | Vistra Operations Co. LLC | US92840VAP76 | 92840VAP7 | 0.046% | $5.7M | Debt | Corporate | United States | USD |
| 588 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2026-FRR7, Class AGX1 | US05620CAA09 | 05620CAA0 | 0.046% | $5.7M | Mortgage-backed securities | Corporate | United States | USD |
| 589 | ConocoPhillips Co. | US20826FBG00 | 20826FBG0 | 0.046% | $5.7M | Debt | Corporate | United States | USD |
| 590 | Stream Innovations Issuer Trust Stream Innovations Issuer Trust, Series 2026-1A, Class B | US86325MAB46 | 86325MAB4 | 0.046% | $5.7M | Other asset-backed securities | Corporate | United States | USD |
| 591 | Tenet Healthcare Corp. | US88033GDM96 | 88033GDM9 | 0.045% | $5.6M | Debt | Corporate | United States | USD |
| 592 | FirstKey Homes Trust FirstKey Homes Trust, Series 2022-SFR1, Class F1 | US33768NAN21 | 33768NAN2 | 0.045% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 593 | United States of America U.S. Treasury Bonds | US912810TG31 | 912810TG3 | 0.045% | $5.6M | Debt | US Treasury | United States | USD |
| 594 | FNMA FNMA UMBS, 30 Year | US3140MPSU61 | 3140MPSU6 | 0.045% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 595 | Cheniere Energy, Inc. | US16411RAK59 | 16411RAK5 | 0.045% | $5.6M | Debt | Corporate | United States | USD |
| 596 | Builders FirstSource, Inc. | US12008RAP29 | 12008RAP2 | 0.045% | $5.6M | Debt | Corporate | United States | USD |
| 597 | GNMA GNMA II, 30 Year | US3617FL5S03 | 3617FL5S0 | 0.045% | $5.6M | Mortgage-backed securities | US government agency | United States | USD |
| 598 | BMD2 Re-REMIC Trust BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 5C | US055631BX27 | 055631BX2 | 0.045% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 599 | FNMA FNMA, Other | US3140Q0C754 | 3140Q0C75 | 0.045% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 600 | Dominion Energy, Inc. | US25746UDV89 | 25746UDV8 | 0.045% | $5.6M | Debt | Corporate | United States | USD |