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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Progress Residential Trust Progress Residential Trust, Series 2022-SFR3, Class E2 | US74331UAL26 | 74331UAL2 | 0.033% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 802 | Santander UK Group Holdings plc | US80281LAR69 | 80281LAR6 | 0.033% | $4.1M | Debt | Corporate | United Kingdom | USD |
| 803 | Glencore Funding LLC | US378272BL13 | 378272BL1 | 0.033% | $4.1M | Debt | Corporate | United States | USD |
| 804 | FNMA FNMA UMBS, 30 Year | US3140XL6W36 | 3140XL6W3 | 0.033% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 805 | U.S. Treasury 10 Year Note | Not reported | Not reported | 0.033% | $4.1M | Interest rate derivatives | Other | United States | USD |
| 806 | FNMA FNMA UMBS, 30 Year | US3140QLRX69 | 3140QLRX6 | 0.033% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 807 | Kioxia Holdings Corp. | US49726JAA60 | 49726JAA6 | 0.033% | $4.1M | Debt | Corporate | Japan | USD |
| 808 | FHLMC Pool FHLMC UMBS, 30 Year | US3132E0UE05 | 3132E0UE0 | 0.033% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 809 | Foundation Finance Trust Foundation Finance Trust, Series 2024-1A, Class D | US349941AD65 | 349941AD6 | 0.033% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 810 | Upstart Securitization Trust Upstart Securitization Trust, Series 2025-3, Class D | US91684FAE88 | 91684FAE8 | 0.033% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 811 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2023-1A, Class B | US784024AD30 | 784024AD3 | 0.033% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 812 | Goldman Sachs Group, Inc. (The) | US38141GB375 | 38141GB37 | 0.033% | $4.1M | Debt | Corporate | United States | USD |
| 813 | FHLMC FHLMC MSCR Trust, Series 2024-MN9, Class M2 | US355917AB15 | 355917AB1 | 0.033% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 814 | CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class E | US228920AJ37 | 228920AJ3 | 0.033% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 815 | GAM Re-REMIC TRUST GAM Re-REMIC TRUST, Series 2021-FRR2, Class CK78 | US36459TCA25 | 36459TCA2 | 0.033% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 816 | GNMA GNMA II, 30 Year | US36179WR263 | 36179WR26 | 0.032% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 817 | United States of America U.S. Treasury Bonds | US912810TD00 | 912810TD0 | 0.032% | $4.0M | Debt | US Treasury | United States | USD |
| 818 | Invitation Homes Trust Invitation Homes Trust, Series 2024-SFR1, Class B | US46188DAC20 | 46188DAC2 | 0.032% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 819 | Islamic Republic of Pakistan | US695847AT01 | 695847AT0 | 0.032% | $4.0M | Debt | Non-US sovereign | Pakistan | USD |
| 820 | Vail Resorts, Inc. | US91879QAP46 | 91879QAP4 | 0.032% | $4.0M | Debt | Corporate | United States | USD |
| 821 | Pacific Gas and Electric Co. | US694308KY23 | 694308KY2 | 0.032% | $4.0M | Debt | Corporate | United States | USD |
| 822 | Tallgrass Energy Partners LP | US87470LAJ08 | 87470LAJ0 | 0.032% | $4.0M | Debt | Corporate | United States | USD |
| 823 | Societe Generale SA | US83368RCF73 | 83368RCF7 | 0.032% | $4.0M | Debt | Corporate | France | USD |
| 824 | Lending Funding Trust Lending Funding Trust, Series 2020-2A, Class D | US51507KAD81 | 51507KAD8 | 0.032% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 825 | STAR Trust STAR Trust, Series 2025-SFR5, Class B | US85520CAC91 | 85520CAC9 | 0.032% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 826 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D | US10805NAF24 | 10805NAF2 | 0.032% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 827 | Bank of America Corp. | US06051GKQ19 | 06051GKQ1 | 0.032% | $4.0M | Debt | Corporate | United States | USD |
| 828 | Lendmark Funding Trust Lendmark Funding Trust, Series 2026-1A, Class D | US52603KAD90 | 52603KAD9 | 0.032% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 829 | FHLMC Pool FHLMC UMBS, 30 Year | US3132E0FW77 | 3132E0FW7 | 0.032% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 830 | NextEra Energy Capital Holdings, Inc. | US65339KDF49 | 65339KDF4 | 0.032% | $4.0M | Debt | Corporate | United States | USD |
| 831 | Hilton Domestic Operating Co., Inc. | US432833AR23 | 432833AR2 | 0.032% | $4.0M | Debt | Corporate | United States | USD |
| 832 | United Rentals North America, Inc. | US911365BR47 | 911365BR4 | 0.032% | $4.0M | Debt | Corporate | United States | USD |
| 833 | BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2025-FRR5, Class C736 | US05494BAE74 | 05494BAE7 | 0.032% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 834 | BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2025-FRR5, Class D736 | US05494BAG23 | 05494BAG2 | 0.032% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 835 | Avolon Holdings Funding Ltd. | US05401AAX90 | 05401AAX9 | 0.032% | $4.0M | Debt | Corporate | Cayman Islands | USD |
| 836 | Morgan Stanley | US61747YFT73 | 61747YFT7 | 0.032% | $3.9M | Debt | Corporate | United States | USD |
| 837 | Oracle Corp. | US68389XEA90 | 68389XEA9 | 0.032% | $3.9M | Debt | Corporate | United States | USD |
| 838 | BPCE SA | US05571AAZ84 | 05571AAZ8 | 0.032% | $3.9M | Debt | Corporate | France | USD |
| 839 | Adient Global Holdings Ltd. | US00687YAD76 | 00687YAD7 | 0.032% | $3.9M | Debt | Corporate | Jersey | USD |
| 840 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2026-FRR8, Class D124 | US05620FAG00 | 05620FAG0 | 0.032% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 841 | BG Beta I Ltd. BG Beta Ltd. | US05593PAE60 | 05593PAE6 | 0.032% | $3.9M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 842 | Banco Santander SA | US05971KAS87 | 05971KAS8 | 0.032% | $3.9M | Debt | Corporate | Spain | USD |
| 843 | Level 3 Financing, Inc. | US527298CM39 | 527298CM3 | 0.032% | $3.9M | Debt | Corporate | United States | USD |
| 844 | Hashemite Kingdom of Jordan | US418097AP66 | 418097AP6 | 0.031% | $3.9M | Debt | Non-US sovereign | Jordan | USD |
| 845 | Goldman Sachs Group, Inc. (The) | US38141GYB49 | 38141GYB4 | 0.031% | $3.9M | Debt | Corporate | United States | USD |
| 846 | BNP Paribas SA | US09659T2D24 | 09659T2D2 | 0.031% | $3.9M | Debt | Corporate | France | USD |
| 847 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-KSG1, Class C | US30316JAN46 | 30316JAN4 | 0.031% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 848 | FNMA FNMA, Other | US3140LHLB47 | 3140LHLB4 | 0.031% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 849 | Progress Residential Trust Progress Residential Trust, Series 2024-SFR2, Class E1 | US74290XAJ00 | 74290XAJ0 | 0.031% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 850 | NRG Energy, Inc. | US629377CW01 | 629377CW0 | 0.031% | $3.9M | Debt | Corporate | United States | USD |
| 851 | HCA, Inc. | US404119DE60 | 404119DE6 | 0.031% | $3.9M | Debt | Corporate | United States | USD |
| 852 | Venture Global LNG, Inc. | US92332YAA91 | 92332YAA9 | 0.031% | $3.9M | Debt | Corporate | United States | USD |
| 853 | RB Global Holdings, Inc. | US76774LAC19 | 76774LAC1 | 0.031% | $3.9M | Debt | Corporate | United States | USD |
| 854 | D2 Multifamily Credit Issuer Ltd. D2 Multifamily Credit Issuer Ltd., Series 2026-FL1, Class B | US23347LAE74 | 23347LAE7 | 0.031% | $3.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 855 | Entergy Texas, Inc. | US29365TAP93 | 29365TAP9 | 0.031% | $3.9M | Debt | Corporate | United States | USD |
| 856 | Progress Residential Trust Progress Residential Trust, Series 2021-SFR8, Class F | US74333TAN90 | 74333TAN9 | 0.031% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 857 | Jonah Energy Abs LLC Jonah Energy ABS LLC, Series 2024-1A, Class B | US479913AC99 | 479913AC9 | 0.031% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 858 | FNMA FNMA, Other | US3140LK6T53 | 3140LK6T5 | 0.031% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 859 | Foundry JV Holdco LLC | US350930AF07 | 350930AF0 | 0.031% | $3.8M | Debt | Corporate | United States | USD |
| 860 | AMSR Trust AMSR Trust, Series 2021-SFR1, Class F | US00179DAG16 | 00179DAG1 | 0.031% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 861 | HCA, Inc. | US404121AJ49 | 404121AJ4 | 0.031% | $3.8M | Debt | Corporate | United States | USD |
| 862 | Republic of Cote d'Ivoire | US221625AX40 | 221625AX4 | 0.031% | $3.8M | Debt | Non-US sovereign | CI | USD |
| 863 | San Diego Gas & Electric Co. | US797440CD44 | 797440CD4 | 0.031% | $3.8M | Debt | Corporate | United States | USD |
| 864 | Charter Communications Operating LLC | US161175CP73 | 161175CP7 | 0.030% | $3.8M | Debt | Corporate | United States | USD |
| 865 | Cleveland-Cliffs, Inc. | US185899AN14 | 185899AN1 | 0.030% | $3.8M | Debt | Corporate | United States | USD |
| 866 | Romania Romania Government Bond | XS2908714178 | Not reported | 0.030% | $3.8M | Debt | Non-US sovereign | Romania | EUR |
| 867 | BG Beta I Ltd. BG Beta Ltd. | US05593PAD87 | 05593PAD8 | 0.030% | $3.8M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 868 | FHLMC Pool FHLMC Gold Pools, Other | US3132XFJC30 | 3132XFJC3 | 0.030% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 869 | BP Capital Markets America, Inc. | US10373QBU31 | 10373QBU3 | 0.030% | $3.8M | Debt | Corporate | United States | USD |
| 870 | Somnigroup International, Inc. | US88023UAH41 | 88023UAH4 | 0.030% | $3.8M | Debt | Corporate | United States | USD |
| 871 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2026-2A, Class C | US37989KAJ16 | 37989KAJ1 | 0.030% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 872 | FHLMC FHLMC, REMIC, Series 4916, Class P | US3137FNQZ64 | 3137FNQZ6 | 0.030% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 873 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2023-K752, Class D | US30333RAG02 | 30333RAG0 | 0.030% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 874 | NextEra Energy Capital Holdings, Inc. | US65339KDM99 | 65339KDM9 | 0.030% | $3.7M | Debt | Corporate | United States | USD |
| 875 | Paraguay Government International Bond Republic of Paraguay | USP75744AG08 | Not reported | 0.030% | $3.7M | Debt | Non-US sovereign | Paraguay | USD |
| 876 | San Diego Gas & Electric Co. San Diego Gas & Electric Co., Series DDDD | US797440CH57 | 797440CH5 | 0.030% | $3.7M | Debt | Corporate | United States | USD |
| 877 | T-Mobile USA, Inc. | US87264ABV61 | 87264ABV6 | 0.030% | $3.7M | Debt | Corporate | United States | USD |
| 878 | Nexstar Media, Inc. | US65346UAA79 | 65346UAA7 | 0.030% | $3.7M | Debt | Corporate | United States | USD |
| 879 | Morgan Stanley | US61747YFB65 | 61747YFB6 | 0.030% | $3.7M | Debt | Corporate | United States | USD |
| 880 | Bank of America Corp. | US06051GMB22 | 06051GMB2 | 0.030% | $3.7M | Debt | Corporate | United States | USD |
| 881 | FNMA FNMA UMBS, 30 Year | US3140QPAJ62 | 3140QPAJ6 | 0.030% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 882 | United States of America U.S. Treasury Bonds | US912810TN81 | 912810TN8 | 0.030% | $3.7M | Debt | US Treasury | United States | USD |
| 883 | Republic of South Africa | US836205BJ24 | 836205BJ2 | 0.030% | $3.7M | Debt | Non-US sovereign | South Africa | USD |
| 884 | FNMA FNMA ACES, Series 2023-M2, Class PT | US3136BPWF48 | 3136BPWF4 | 0.030% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 885 | Banc of America Re-REMIC Trust Banc of America Re-REMIC Trust, Series 2024-FRR1, Class B | US05942XAC11 | 05942XAC1 | 0.030% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 886 | Philip Morris International, Inc. | US718172DJ54 | 718172DJ5 | 0.030% | $3.7M | Debt | Corporate | United States | USD |
| 887 | Progress Residential Trust Progress Residential Trust, Series 2023-SFR2, Class E1 | US74331GAJ85 | 74331GAJ8 | 0.030% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 888 | NRG Energy, Inc. | US629377DC38 | 629377DC3 | 0.029% | $3.7M | Debt | Corporate | United States | USD |
| 889 | BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2025-FRR5, Class CK73 | US05494BAS60 | 05494BAS6 | 0.029% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 890 | Uber Technologies, Inc. | US90353TAU43 | 90353TAU4 | 0.029% | $3.7M | Debt | Corporate | United States | USD |
| 891 | SM Energy Co. | US17888HAC79 | 17888HAC7 | 0.029% | $3.6M | Debt | Corporate | United States | USD |
| 892 | Hilton Domestic Operating Co., Inc. | US432833AS06 | 432833AS0 | 0.029% | $3.6M | Debt | Corporate | United States | USD |
| 893 | Bank of America Corp. | US06051GLS65 | 06051GLS6 | 0.029% | $3.6M | Debt | Corporate | United States | USD |
| 894 | PNC Financial Services Group, Inc. (The) | US693475CF09 | 693475CF0 | 0.029% | $3.6M | Debt | Corporate | United States | USD |
| 895 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1 | US64831PAA30 | 64831PAA3 | 0.029% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 896 | HERO Funding HERO Funding, Series 2018-2A, Class A2 | US42790AAF03 | 42790AAF0 | 0.029% | $3.6M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 897 | FHLMC Pool FHLMC Gold Pools, Other | US3132XHSX32 | 3132XHSX3 | 0.029% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 898 | Sensata Technologies, Inc. | US81728UAC80 | 81728UAC8 | 0.029% | $3.6M | Debt | Corporate | United States | USD |
| 899 | Biogen, Inc. | US09062XAH61 | 09062XAH6 | 0.029% | $3.6M | Debt | Corporate | United States | USD |
| 900 | AbbVie, Inc. | US00287YCZ07 | 00287YCZ0 | 0.029% | $3.6M | Debt | Corporate | United States | USD |