JPLD holdings
JPMorgan Limited Duration Bond ETF
Positions
711 stored of 711 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Oracle Corp. | US68389XDX03 | 68389XDX0 | 0.257% | $9.8M | Debt | Corporate | United States | USD |
| 102 | Capital One Financial Corp. | US14040HDM43 | 14040HDM4 | 0.257% | $9.8M | Debt | Corporate | United States | USD |
| 103 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K89, Class C | US302972AU81 | 302972AU8 | 0.255% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | FHLMC Pool FHLMC UMBS, 15 Year | US3132D6JG61 | 3132D6JG6 | 0.255% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 105 | FNMA FNMA UMBS, 30 Year | US3140W0YH29 | 3140W0YH2 | 0.252% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | FHLMC FHLMC STACR REMIC Trust, Series 2025-DNA4, Class M1 | US35564UBR77 | 35564UBR7 | 0.248% | $9.5M | Mortgage-backed securities | Corporate | United States | USD |
| 107 | FHLMC Pool FHLMC UMBS, 15 Year | US3132D6E638 | 3132D6E63 | 0.248% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | FHLMC FHLMC, REMIC, Series 5500, Class KF | US3137HJBF36 | 3137HJBF3 | 0.247% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | FNMA FNMA, REMIC, Series 2025-44, Class BV | US3136BWCQ73 | 3136BWCQ7 | 0.246% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | Progress Residential Trust Progress Residential Trust, Series 2025-SFR3, Class A | US74334BAA52 | 74334BAA5 | 0.246% | $9.4M | Other asset-backed securities | Corporate | United States | USD |
| 111 | Home Partners of America Trust Home Partners of America Trust, Series 2022-1, Class B | US43730NAC02 | 43730NAC0 | 0.241% | $9.2M | Other asset-backed securities | Corporate | United States | USD |
| 112 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-CES1, Class A1A | US36271RAA41 | 36271RAA4 | 0.239% | $9.1M | Other asset-backed securities | Corporate | United States | USD |
| 113 | FNMA FNMA, REMIC, Series 2025-69, Class DV | US3136BWB392 | 3136BWB39 | 0.235% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 114 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DUAS69 | 3132DUAS6 | 0.235% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 115 | Morgan Stanley Bank NA | US61778EUR07 | 61778EUR0 | 0.235% | $9.0M | Debt | Corporate | United States | USD |
| 116 | CNO Global Funding | US18977W2H29 | 18977W2H2 | 0.231% | $8.8M | Debt | Corporate | United States | USD |
| 117 | FNMA FNMA, Other | US3140J0JC53 | 3140J0JC5 | 0.230% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | HSBC Holdings plc | US404280FK06 | 404280FK0 | 0.227% | $8.7M | Debt | Corporate | United Kingdom | USD |
| 119 | Western Funding Auto Loan Trust Western Funding Auto Loan Trust, Series 2025-1, Class B | US958250AB86 | 958250AB8 | 0.225% | $8.6M | Other asset-backed securities | Corporate | United States | USD |
| 120 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust, Series 2025-3, Class C | US30185FAE07 | 30185FAE0 | 0.224% | $8.6M | Other asset-backed securities | Corporate | United States | USD |
| 121 | NMABS Issuer I LLC NMABS Issuer LLC, Series 2025-1A, Class A | US629174AA12 | 629174AA1 | 0.223% | $8.5M | Other asset-backed securities | Corporate | United States | USD |
| 122 | UBS Group AG | US225401BR89 | 225401BR8 | 0.222% | $8.5M | Debt | Corporate | Switzerland | USD |
| 123 | NXPA Re-REMIC Trust NXPA Re-REMIC Trust, Series 2026-FRR1, Class A | US62957WAA09 | 62957WAA0 | 0.221% | $8.5M | Mortgage-backed securities | Corporate | United States | USD |
| 124 | FHLMC Pool FHLMC UMBS, 30 Year | US31426FYU55 | 31426FYU5 | 0.220% | $8.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K92, Class C | US302973AJ10 | 302973AJ1 | 0.218% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2025-3A, Class B | US37989YAD40 | 37989YAD4 | 0.216% | $8.3M | Other asset-backed securities | Corporate | United States | USD |
| 127 | FNMA FNMA, REMIC, Series 2019-41, Class GF | US3136B5E273 | 3136B5E27 | 0.215% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2021-4A, Class E | US30165JAG13 | 30165JAG1 | 0.214% | $8.2M | Other asset-backed securities | Corporate | United States | USD |
| 129 | CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2026-B, Class B | US12676XAB10 | 12676XAB1 | 0.213% | $8.2M | Other asset-backed securities | Corporate | United States | USD |
| 130 | Bridge Trust Bridge Trust, Series 2025-SFR1, Class A | US10807GAA67 | 10807GAA6 | 0.213% | $8.1M | Other asset-backed securities | Corporate | United States | USD |
| 131 | FHLMC FHLMC, REMIC, Series 5460, Class AF | US3137HFQP31 | 3137HFQP3 | 0.213% | $8.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 132 | United States of America U.S. Treasury Notes | US91282CQA26 | 91282CQA2 | 0.212% | $8.1M | Debt | US Treasury | United States | USD |
| 133 | FNMA FNMA UMBS, 30 Year | US31418EXU99 | 31418EXU9 | 0.212% | $8.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | GNMA GNMA, Series 2023-24, Class FD | US38383WCM64 | 38383WCM6 | 0.210% | $8.1M | Mortgage-backed securities | US government agency | United States | USD |
| 135 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | US10806HAE71 | 10806HAE7 | 0.210% | $8.0M | Other asset-backed securities | Corporate | United States | USD |
| 136 | Seasoned Loans Structured Transaction Trust Seasoned Loans Structured Transaction Trust, Series 2024-2, Class VF | US35564CSK44 | 35564CSK4 | 0.210% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 137 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2025-1A, Class D | US96043VAH15 | 96043VAH1 | 0.209% | $8.0M | Other asset-backed securities | Corporate | United States | USD |
| 138 | Carmax Auto Owner Trust Carmax Auto Owner Trust, Series 2025-3, Class B | US14290FAF36 | 14290FAF3 | 0.209% | $8.0M | Other asset-backed securities | Corporate | United States | USD |
| 139 | Magnetite Ltd. Magnetite Ltd., Series 2022-32A, Class AR | US55953WAL46 | 55953WAL4 | 0.209% | $8.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 140 | Madison Park Funding LII Ltd. Madison Park Funding Ltd., Series 2021-52A, Class AR | US55822BAN55 | 55822BAN5 | 0.209% | $8.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 141 | Voya CLO Ltd. Voya CLO Ltd., Series 2020-1A, Class ARR | US92918EAU10 | 92918EAU1 | 0.209% | $8.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 142 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2026-1, Class B | US02531FAC41 | 02531FAC4 | 0.208% | $8.0M | Other asset-backed securities | Corporate | United States | USD |
| 143 | FNMA FNMA UMBS, 15 Year | US3140XP5W53 | 3140XP5W5 | 0.208% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 144 | CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2024-D, Class D | US22411JAD72 | 22411JAD7 | 0.205% | $7.8M | Other asset-backed securities | Corporate | United States | USD |
| 145 | Progress Residential Trust Progress Residential Trust, Series 2025-SFR4, Class A | US74290JAA07 | 74290JAA0 | 0.204% | $7.8M | Other asset-backed securities | Corporate | United States | USD |
| 146 | Bank of Montreal Bank of Montreal, Series J | US06368MK785 | 06368MK78 | 0.204% | $7.8M | Debt | Corporate | Canada | USD |
| 147 | OneMain Financial Issuance Trust OneMain Financial Issuance Trust, Series 2019-2A, Class C | US68269BAC28 | 68269BAC2 | 0.202% | $7.7M | Other asset-backed securities | Corporate | United States | USD |
| 148 | AMSR Trust AMSR Trust, Series 2026-SFR1, Class A | US66982GAA58 | 66982GAA5 | 0.201% | $7.7M | Other asset-backed securities | Corporate | United States | USD |
| 149 | Upstart Securitization Trust Upstart Securitization Trust, Series 2025-3, Class A2 | US91684FAB40 | 91684FAB4 | 0.200% | $7.7M | Other asset-backed securities | Corporate | United States | USD |
| 150 | FNMA FNMA, REMIC, Series 2019-77, Class FP | US3136B7J930 | 3136B7J93 | 0.199% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 151 | FHLMC Pool FHLMC UMBS, 15 Year | US3132D6HF07 | 3132D6HF0 | 0.199% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | FNMA FNMA, REMIC, Series 2025-29, Class KJ | US3136BVX869 | 3136BVX86 | 0.199% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-3, Class E | US02490BAJ70 | 02490BAJ7 | 0.199% | $7.6M | Other asset-backed securities | Corporate | United States | USD |
| 154 | Foundation Finance Trust Foundation Finance Trust, Series 2025-1A, Class A | US35040WAA53 | 35040WAA5 | 0.199% | $7.6M | Other asset-backed securities | Corporate | United States | USD |
| 155 | FHLMC FHLMC, REMIC, Series 5535, Class B | US3137HL5T56 | 3137HL5T5 | 0.198% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 156 | FHLMC FHLMC, Series 2025-MN11, Class M1 | US35563YAA82 | 35563YAA8 | 0.198% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | FHLMC FHLMC STACR REMIC Trust, Series 2024-HQA2, Class A1 | US35564NDY67 | 35564NDY6 | 0.197% | $7.5M | Mortgage-backed securities | Corporate | United States | USD |
| 158 | FNMA FNMA, REMIC, Series 2025-24, Class PV | US3136BVSC31 | 3136BVSC3 | 0.197% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2024-3A, Class B | US96043CAE03 | 96043CAE0 | 0.196% | $7.5M | Other asset-backed securities | Corporate | United States | USD |
| 160 | Progress Residential Trust Progress Residential Trust, Series 2024-SFR2, Class A | US74290XAA90 | 74290XAA9 | 0.196% | $7.5M | Other asset-backed securities | Corporate | United States | USD |
| 161 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K97, Class C | US30298PAU66 | 30298PAU6 | 0.196% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 162 | Societe Generale SA | US83368RCL42 | 83368RCL4 | 0.195% | $7.5M | Debt | Corporate | France | USD |
| 163 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-CES8, Class A1A | US74939WAA80 | 74939WAA8 | 0.190% | $7.3M | Other asset-backed securities | Corporate | United States | USD |
| 164 | Goldman Sachs Group, Inc. (The) | US38141GB292 | 38141GB29 | 0.190% | $7.3M | Debt | Corporate | United States | USD |
| 165 | SMR Mortgage Trust SMR Mortgage Trust, Series 2022-IND, Class A | US78458MAA27 | 78458MAA2 | 0.190% | $7.3M | Mortgage-backed securities | Corporate | United States | USD |
| 166 | Oportun Issuance Trust Oportun Issuance Trust, Series 2025-B, Class A | US68378QAA13 | 68378QAA1 | 0.190% | $7.3M | Other asset-backed securities | Corporate | United States | USD |
| 167 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | US50205YAA10 | 50205YAA1 | 0.189% | $7.3M | Mortgage-backed securities | Corporate | United States | USD |
| 168 | Citigroup, Inc. | US172967QA24 | 172967QA2 | 0.189% | $7.2M | Debt | Corporate | United States | USD |
| 169 | CaixaBank SA | US12803RAK05 | 12803RAK0 | 0.188% | $7.2M | Debt | Corporate | Spain | USD |
| 170 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C | US36273HAJ59 | 36273HAJ5 | 0.187% | $7.2M | Other asset-backed securities | Corporate | United States | USD |
| 171 | AMSR Trust AMSR Trust, Series 2026-SFR1, Class B | US66982GAB32 | 66982GAB3 | 0.187% | $7.2M | Other asset-backed securities | Corporate | United States | USD |
| 172 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES2, Class A1A | US74940EAA55 | 74940EAA5 | 0.187% | $7.2M | Other asset-backed securities | Corporate | United States | USD |
| 173 | FHLMC FHLMC, REMIC, Series 5528, Class BV | US3137HKQX59 | 3137HKQX5 | 0.187% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2022-D, Class D | US12663UAD81 | 12663UAD8 | 0.187% | $7.2M | Other asset-backed securities | Corporate | United States | USD |
| 175 | FHLMC FHLMC MSCR Trust, Series 2025-MN12, Class M1 | US355913AA28 | 355913AA2 | 0.186% | $7.1M | Mortgage-backed securities | Corporate | United States | USD |
| 176 | Research-Driven Pagaya Motor Trust Research-Driven Pagaya Motor Trust, Series 2025-5A, Class A3 | US76089KAC36 | 76089KAC3 | 0.186% | $7.1M | Other asset-backed securities | Corporate | United States | USD |
| 177 | United States of America U.S. Treasury Bills | US912797TF47 | 912797TF4 | 0.184% | $7.1M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 178 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2022-1A, Class E | US36263XAJ28 | 36263XAJ2 | 0.184% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 179 | Consumer Portfolio Services Auto Trust Consumer Portfolio Services Auto Trust, Series 2025-D, Class C | US223936AC94 | 223936AC9 | 0.183% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 180 | Equitable America Global Funding | US29446Q2B87 | 29446Q2B8 | 0.180% | $6.9M | Debt | Corporate | United States | USD |
| 181 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K83, Class C | US302958AQ69 | 302958AQ6 | 0.179% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | BDS LLC BDS LLC, Series 2026-FL17, Class A | US05494WAA99 | 05494WAA9 | 0.178% | $6.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 183 | FHLMC FHLMC STACR REMIC Trust, Series 2025-DNA3, Class M1 | US35564UAR86 | 35564UAR8 | 0.178% | $6.8M | Mortgage-backed securities | Corporate | United States | USD |
| 184 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K93, Class C | US30313FAU93 | 30313FAU9 | 0.177% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 185 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2026-3A, Class A2 | US76091NAB55 | 76091NAB5 | 0.176% | $6.8M | Other asset-backed securities | Corporate | United States | USD |
| 186 | Morgan Stanley | US61747YFZ34 | 61747YFZ3 | 0.175% | $6.7M | Debt | Corporate | United States | USD |
| 187 | GNMA GNMA II, 30 Year | US3617WJYV70 | 3617WJYV7 | 0.175% | $6.7M | Mortgage-backed securities | US government agency | United States | USD |
| 188 | FIGRE Trust FIGRE Trust, Series 2025-HE3, Class A | US31684LAA98 | 31684LAA9 | 0.175% | $6.7M | Other asset-backed securities | Corporate | United States | USD |
| 189 | Reach ABS Trust Reach ABS Trust, Series 2026-2A, Class B | US754923AB60 | 754923AB6 | 0.175% | $6.7M | Other asset-backed securities | Corporate | United States | USD |
| 190 | FHLMC FHLMC, REMIC, Series 4611, Class BF | US3137BRC604 | 3137BRC60 | 0.174% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | Westgate Resorts LLC Westgate Resorts LLC, Series 2026-1A, Class A | US959921AA50 | 959921AA5 | 0.174% | $6.7M | Other asset-backed securities | Corporate | United States | USD |
| 192 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-5A, Class B | US30166VAG32 | 30166VAG3 | 0.174% | $6.7M | Other asset-backed securities | Corporate | United States | USD |
| 193 | GNMA GNMA, Series 2025-41, Class HA | US38385ENJ90 | 38385ENJ9 | 0.173% | $6.6M | Mortgage-backed securities | US government agency | United States | USD |
| 194 | Onemain Financial Issuance Trust Onemain Financial Issuance Trust, Series 2025-1A, Class C | US68270DAC56 | 68270DAC5 | 0.173% | $6.6M | Other asset-backed securities | Corporate | United States | USD |
| 195 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2023-2, Class D | US02529YAG89 | 02529YAG8 | 0.172% | $6.6M | Other asset-backed securities | Corporate | United States | USD |
| 196 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1 | US64831WAA80 | 64831WAA8 | 0.172% | $6.6M | Mortgage-backed securities | Corporate | United States | USD |
| 197 | FHLMC FHLMC, REMIC, Series 5381, Class FC | US3137HBM273 | 3137HBM27 | 0.171% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | Foundation Finance Trust Foundation Finance Trust, Series 2025-2A, Class A | US35042NAA37 | 35042NAA3 | 0.171% | $6.5M | Other asset-backed securities | Corporate | United States | USD |
| 199 | Tesla Auto Lease Trust Tesla Auto Lease Trust, Series 2024-B, Class A4 | US881934AE32 | 881934AE3 | 0.170% | $6.5M | Other asset-backed securities | Corporate | United States | USD |
| 200 | Progress Residential Trust Progress Residential Trust, Series 2024-SFR4, Class A | US74334JAA88 | 74334JAA8 | 0.170% | $6.5M | Other asset-backed securities | Corporate | United States | USD |