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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | GNMA GNMA II, 30 Year | US36179YPC20 | 36179YPC2 | 0.045% | $5.6M | Mortgage-backed securities | US government agency | United States | USD |
| 602 | Citigroup, Inc. Citigroup, Inc., Series EE | US172967PR67 | 172967PR6 | 0.045% | $5.6M | Debt | Corporate | United States | USD |
| 603 | Santander UK Group Holdings plc | US80281LAU98 | 80281LAU9 | 0.045% | $5.6M | Debt | Corporate | United Kingdom | USD |
| 604 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2022-SFR1, Class F | US64831KAN63 | 64831KAN6 | 0.045% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 605 | Barclays plc | US06738ECU73 | 06738ECU7 | 0.045% | $5.6M | Debt | Corporate | United Kingdom | USD |
| 606 | FNMA FNMA UMBS, 30 Year | US3140QNXN79 | 3140QNXN7 | 0.045% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 607 | FNMA FNMA, Other | US3140NV5W37 | 3140NV5W3 | 0.044% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 608 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K83, Class D | US302958AS26 | 302958AS2 | 0.044% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 609 | FNMA FNMA UMBS, 30 Year | US3140KQAS09 | 3140KQAS0 | 0.044% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 610 | Bridge Trust Bridge Trust, Series 2025-SFR1, Class E | US10807GAE89 | 10807GAE8 | 0.044% | $5.5M | Other asset-backed securities | Corporate | United States | USD |
| 611 | AbbVie, Inc. | US00287YDX40 | 00287YDX4 | 0.044% | $5.5M | Debt | Corporate | United States | USD |
| 612 | Progress Residential Trust Progress Residential Trust, Series 2022-SFR1, Class E2 | US74333YAL20 | 74333YAL2 | 0.044% | $5.5M | Other asset-backed securities | Corporate | United States | USD |
| 613 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2023-1A, Class E | US784024AG60 | 784024AG6 | 0.044% | $5.5M | Other asset-backed securities | Corporate | United States | USD |
| 614 | Nexstar Media, Inc. | US65346UAB52 | 65346UAB5 | 0.044% | $5.5M | Debt | Corporate | United States | USD |
| 615 | Citigroup, Inc. | US17327CBA09 | 17327CBA0 | 0.044% | $5.5M | Debt | Corporate | United States | USD |
| 616 | Progress Residential Trust Progress Residential Trust, Series 2026-SFR1, Class D | US74334HAG92 | 74334HAG9 | 0.044% | $5.5M | Other asset-backed securities | Corporate | United States | USD |
| 617 | MFA Trust MFA Trust, Series 2024-RPL1, Class A1 | US55287AAA34 | 55287AAA3 | 0.044% | $5.5M | Mortgage-backed securities | Corporate | United States | USD |
| 618 | Morgan Stanley | US61748UAE29 | 61748UAE2 | 0.044% | $5.5M | Debt | Corporate | United States | USD |
| 619 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2024-2A, Class D | US30166DAF50 | 30166DAF5 | 0.044% | $5.5M | Other asset-backed securities | Corporate | United States | USD |
| 620 | RWC Commercial Mortgage Trust RWC Commercial Mortgage Trust, Series 2025-1, Class D | US78348LAJ98 | 78348LAJ9 | 0.044% | $5.4M | Mortgage-backed securities | Corporate | United States | USD |
| 621 | FNMA FNMA UMBS, 30 Year | US3140LTGT57 | 3140LTGT5 | 0.044% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 622 | GoodLeap Home Improvement Solutions Trust GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A | US38237EAA29 | 38237EAA2 | 0.044% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 623 | Vistra Operations Co. LLC | US92840VAU61 | 92840VAU6 | 0.044% | $5.4M | Debt | Corporate | United States | USD |
| 624 | FNMA FNMA, Other | US3140FXZZ82 | 3140FXZZ8 | 0.044% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 625 | Charles Schwab Corp. (The) | US808513CL74 | 808513CL7 | 0.044% | $5.4M | Debt | Corporate | United States | USD |
| 626 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1 | US64831WAA80 | 64831WAA8 | 0.044% | $5.4M | Mortgage-backed securities | Corporate | United States | USD |
| 627 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | US50205UAA97 | 50205UAA9 | 0.044% | $5.4M | Mortgage-backed securities | Corporate | United States | USD |
| 628 | Bunge Ltd. Finance Corp. | US120568BN93 | 120568BN9 | 0.044% | $5.4M | Debt | Corporate | United States | USD |
| 629 | FNMA FNMA, Other | US3140Q1N551 | 3140Q1N55 | 0.043% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 630 | Oneslt | Not reported | Not reported | 0.043% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 631 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 19K-1510, Class C | US30265DAG34 | 30265DAG3 | 0.043% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 632 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2022-5, Class D | US80287HAF55 | 80287HAF5 | 0.043% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 633 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KRVT84 | 3133KRVT8 | 0.043% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 634 | Shift4 Payments LLC | US82453AAB35 | 82453AAB3 | 0.043% | $5.3M | Debt | Corporate | United States | USD |
| 635 | Invitation Homes Trust Invitation Homes Trust, Series 2024-SFR1, Class E | US46188DAJ72 | 46188DAJ7 | 0.043% | $5.3M | Other asset-backed securities | Corporate | United States | USD |
| 636 | United States of America U.S. Treasury Bonds | US912810SR05 | 912810SR0 | 0.043% | $5.3M | Debt | US Treasury | United States | USD |
| 637 | Block, Inc. | US852234AS26 | 852234AS2 | 0.043% | $5.3M | Debt | Corporate | United States | USD |
| 638 | GNMA GNMA II, 30 Year | US3618LLXN12 | 3618LLXN1 | 0.043% | $5.3M | Mortgage-backed securities | US government agency | United States | USD |
| 639 | Petroleos Mexicanos | US71643VAB18 | 71643VAB1 | 0.042% | $5.3M | Debt | Non-US sovereign | Mexico | USD |
| 640 | VistaJet Pass Through Trust VistaJet Pass Through Trust, Series 2021-1C | US92841QAA04 | 92841QAA0 | 0.042% | $5.3M | Other asset-backed securities | Corporate | United States | USD |
| 641 | Avolon Holdings Funding Ltd. | US05401ABC45 | 05401ABC4 | 0.042% | $5.3M | Debt | Corporate | Cayman Islands | USD |
| 642 | PNC Financial Services Group, Inc. (The) | US693475BU84 | 693475BU8 | 0.042% | $5.3M | Debt | Corporate | United States | USD |
| 643 | Venture Global Plaquemines LNG LLC | US922966AC03 | 922966AC0 | 0.042% | $5.3M | Debt | Corporate | United States | USD |
| 644 | Japan Tobacco, Inc. | US471105AD85 | 471105AD8 | 0.042% | $5.3M | Debt | Corporate | Japan | USD |
| 645 | Eni SpA | US26874RAP38 | 26874RAP3 | 0.042% | $5.2M | Debt | Corporate | Italy | USD |
| 646 | Wolf Energy Asset Issuer LLC | US977701AE13 | 977701AE1 | 0.042% | $5.2M | Other asset-backed securities | Corporate | United States | USD |
| 647 | Meta Platforms, Inc. | US30303M8V78 | 30303M8V7 | 0.042% | $5.2M | Debt | Corporate | United States | USD |
| 648 | HSBC Holdings plc | US404280CL16 | 404280CL1 | 0.042% | $5.2M | Debt | Corporate | United Kingdom | USD |
| 649 | Revolution III Abs LLC | US76156QAA22 | 76156QAA2 | 0.042% | $5.2M | Other asset-backed securities | Corporate | United States | USD |
| 650 | Eastern Energy Gas Holdings LLC | US27636AAA07 | 27636AAA0 | 0.042% | $5.2M | Debt | Corporate | United States | USD |
| 651 | Street Capital Group, Inc. | Not reported | Not reported | 0.042% | $5.2M | Debt | Corporate | Canada | USD |
| 652 | Bank of America Corp. | US06051GKL22 | 06051GKL2 | 0.042% | $5.2M | Debt | Corporate | United States | USD |
| 653 | FNMA FNMA, Other | US3140Q0AU63 | 3140Q0AU6 | 0.041% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 654 | FHLMC Pool FHLMC UMBS, 30 Year | US3142GR5S56 | 3142GR5S5 | 0.041% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 655 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-4, Class E | US024945AJ64 | 024945AJ6 | 0.041% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 656 | GAM Re-REMIC TRUST GAM Re-REMIC TRUST, Series 2021-FRR2, Class BK78 | US36459TBY10 | 36459TBY1 | 0.041% | $5.1M | Mortgage-backed securities | Corporate | United States | USD |
| 657 | RKTL RKTL, Series 2026-1A, Class C | US74990JAC99 | 74990JAC9 | 0.041% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 658 | TotalEnergies Capital SA | US89157XAB73 | 89157XAB7 | 0.041% | $5.1M | Debt | Corporate | France | USD |
| 659 | Goldman Sachs Group, Inc. (The) | US38141GA468 | 38141GA46 | 0.041% | $5.1M | Debt | Corporate | United States | USD |
| 660 | GNMA GNMA II, 30 Year | US3618LLXM39 | 3618LLXM3 | 0.041% | $5.1M | Mortgage-backed securities | US government agency | United States | USD |
| 661 | Elara Hgv Timeshare Issuer LLC Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A | US28416VAA89 | 28416VAA8 | 0.041% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 662 | FNMA FNMA ACES, Series 2026-M10, Class PS | US3136G5RG74 | 3136G5RG7 | 0.041% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 663 | Verizon Communications, Inc. | US92343VHP22 | 92343VHP2 | 0.041% | $5.1M | Debt | Corporate | United States | USD |
| 664 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | US10807HAF38 | 10807HAF3 | 0.041% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 665 | Avolon Holdings Funding Ltd. | US05401AAZ49 | 05401AAZ4 | 0.041% | $5.1M | Debt | Corporate | Cayman Islands | USD |
| 666 | Anchor Mortgage Trust | US03332JAB70 | 03332JAB7 | 0.041% | $5.1M | Mortgage-backed securities | Corporate | United States | USD |
| 667 | T-Mobile USA, Inc. | US87264ADF93 | 87264ADF9 | 0.041% | $5.0M | Debt | Corporate | United States | USD |
| 668 | EQV Abs Issuer I LLC EQV ABS Issuer LLC | US29476QAD88 | 29476QAD8 | 0.040% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 669 | Credit Acceptance Auto Loan Trust | US22530BAB45 | 22530BAB4 | 0.040% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 670 | FREMF FREMF, Series 20K-1517, Class C | US30315VAN82 | 30315VAN8 | 0.040% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 671 | Fortiva Retail Credit Master Note Business Trust Fortiva Retail Credit Master Note Business Trust, Series 2025-TWO, Class B | US34962ABE10 | 34962ABE1 | 0.040% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 672 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust, Series 2025-3, Class C | US30185FAE07 | 30185FAE0 | 0.040% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 673 | PFP Ltd. PFP Ltd., Series 2026-14, Class AS | US69292DAC74 | 69292DAC7 | 0.040% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 674 | Resurgent | Not reported | Not reported | 0.040% | $5.0M | Debt | Corporate | United States | USD |
| 675 | Credit One Ltd. | Not reported | Not reported | 0.040% | $5.0M | Mortgage-backed securities | Corporate | Nigeria | USD |
| 676 | ACREC LLC ACREC LLC, Series 2026-FL4, Class AS | US004970AB54 | 004970AB5 | 0.040% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 677 | United States of America U.S. Treasury Bonds | US912810QT88 | 912810QT8 | 0.040% | $5.0M | Debt | US Treasury | United States | USD |
| 678 | Eni SpA | US26874RAY45 | 26874RAY4 | 0.040% | $5.0M | Debt | Corporate | Italy | USD |
| 679 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series KJ44, Class A2 | US3137H9QU61 | 3137H9QU6 | 0.040% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 680 | Wells Fargo & Co. | US95002YAC75 | 95002YAC7 | 0.040% | $5.0M | Debt | Corporate | United States | USD |
| 681 | Continental Finance Credit Card ABS Master Trust Continental Finance Credit Card ABS Master Trust, Series 2025-A, Class A | US66981PAV04 | 66981PAV0 | 0.040% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 682 | FHLMC Pool FHLMC UMBS, 30 Year | US3142GRMK30 | 3142GRMK3 | 0.040% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 683 | FHLMC FHLMC MSCR Trust, Series 2025-MN12, Class M2 | US355913AB01 | 355913AB0 | 0.040% | $5.0M | Mortgage-backed securities | Corporate | United States | USD |
| 684 | Emera, Inc. Emera, Inc., Series 16-A | US290876AD37 | 290876AD3 | 0.040% | $5.0M | Debt | Corporate | Canada | USD |
| 685 | FirstKey Homes Trust FirstKey Homes Trust, Series 2021-SFR1, Class F3 | US33767WAS26 | 33767WAS2 | 0.040% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 686 | FHLMC FHLMC MSCR Trust, Series 2024-MN8, Class M2 | US35563RAB15 | 35563RAB1 | 0.040% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 687 | FHLMC FHLMC, Series 2025-MN11, Class M2 | US35563YAB65 | 35563YAB6 | 0.040% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 688 | FNMA FNMA, Other | US3140NYEV98 | 3140NYEV9 | 0.040% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 689 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K100, Class C | US30313PAU75 | 30313PAU7 | 0.040% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 690 | Electricite de France SA | US285039AQ69 | 285039AQ6 | 0.040% | $4.9M | Debt | Non-US sovereign | France | USD |
| 691 | AT&T, Inc. | US00206RMZ28 | 00206RMZ2 | 0.040% | $4.9M | Debt | Corporate | United States | USD |
| 692 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2023-5A, Class C | US22535PAC68 | 22535PAC6 | 0.040% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 693 | Enbridge, Inc. | US29250NBT19 | 29250NBT1 | 0.040% | $4.9M | Debt | Corporate | Canada | USD |
| 694 | Veros Auto Receivables Trust Veros Auto Receivables Trust, Series 2026-1, Class C | US92511CAC64 | 92511CAC6 | 0.040% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 695 | Eaton Corp. | US278058DY59 | 278058DY5 | 0.040% | $4.9M | Debt | Corporate | United States | USD |
| 696 | Banco Bilbao Vizcaya Argentaria SA | US05946KAQ40 | 05946KAQ4 | 0.039% | $4.9M | Debt | Corporate | Spain | USD |
| 697 | Midcon Energy Asset Issuer LLC | US595641AE16 | 595641AE1 | 0.039% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 698 | Lendmark Funding Trust Lendmark Funding Trust, Series 2025-1A, Class E | US52604QAE35 | 52604QAE3 | 0.039% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 699 | AT&T, Inc. | US00206RNK40 | 00206RNK4 | 0.039% | $4.9M | Debt | Corporate | United States | USD |
| 700 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DVMB89 | 3132DVMB8 | 0.039% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |