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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Progress Residential Trust Progress Residential Trust, Series 2026-SFR2, Class B | US74334KAC18 | 74334KAC1 | 0.082% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 402 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2026-2A, Class B | US37989KAG76 | 37989KAG7 | 0.082% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 403 | ACREC LLC ACREC LLC, Series 2026-FL4, Class B | US004970AC38 | 004970AC3 | 0.082% | $3.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 404 | Aqua Finance Trust Aqua Finance Trust, Series 2021-A, Class A | US03842VAA52 | 03842VAA5 | 0.081% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 405 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-4A, Class D | US30167KAF84 | 30167KAF8 | 0.079% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 406 | Lendmark Funding Trust Lendmark Funding Trust, Series 2025-1A, Class B | US52604QAB95 | 52604QAB9 | 0.079% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 407 | Tesla Auto Lease Trust Tesla Auto Lease Trust, Series 2024-A, Class B | US88166VAF31 | 88166VAF3 | 0.079% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 408 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | US50205PAA03 | 50205PAA0 | 0.079% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 409 | Nexus Novo Executive Search SL | Not reported | Not reported | 0.078% | $3.0M | Mortgage-backed securities | Corporate | Spain | USD |
| 410 | Dec 6.016 144a | Not reported | Not reported | 0.078% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 411 | Lendmark Funding Trust Lendmark Funding Trust, Series 2025-2A, Class C | US52603GAC06 | 52603GAC0 | 0.078% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 412 | ELP Commercial Mortgage Trust ELP Commercial Mortgage Trust, Series 2025-ELP, Class B | US290154AC72 | 290154AC7 | 0.077% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 413 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K82, Class C | US30297LAG77 | 30297LAG7 | 0.077% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 414 | GNMA GNMA, Series 2024-44, Class HM | US38384KW239 | 38384KW23 | 0.077% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 415 | FHLMC FHLMC, REMIC, Series 5270, Class FH | US3137H9E542 | 3137H9E54 | 0.076% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 416 | World Omni Auto Receivables Trust World Omni Auto Receivables Trust, Series 2024-A, Class A4 | US98164RAE62 | 98164RAE6 | 0.076% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 417 | Foundation Finance Trust Foundation Finance Trust, Series 2024-2A, Class A | US35040VAA70 | 35040VAA7 | 0.075% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 418 | Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU | US35563PZ282 | 35563PZ28 | 0.075% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 419 | FNMA FNMA, REMIC, Series 2012-31, Class FB | US3136A5JD96 | 3136A5JD9 | 0.075% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 420 | Harley-Davidson Motorcycle Trust Harley-Davidson Motorcycle Trust, Series 2024-B, Class A4 | US41284PAD78 | 41284PAD7 | 0.074% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 421 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2026-FRR8, Class A129 | US05620FAS48 | 05620FAS4 | 0.074% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 422 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K105, Class C | US302975BG10 | 302975BG1 | 0.074% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 423 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2026-1A, Class A | US43284KAA07 | 43284KAA0 | 0.072% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 424 | ENEL Finance International NV | US29278GBF46 | 29278GBF4 | 0.072% | $2.7M | Debt | Corporate | Netherlands | USD |
| 425 | Lendmark Funding Trust Lendmark Funding Trust, Series 2026-1A, Class B | US52603KAB35 | 52603KAB3 | 0.071% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 426 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2024-4A, Class C | US36271BAG68 | 36271BAG6 | 0.071% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 427 | Ballyrock CLO Ltd. Ballyrock CLO Ltd., Series 2019-1A, Class A1R | US05875JAJ88 | 05875JAJ8 | 0.071% | $2.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 428 | Tricon Residential Trust Tricon Residential Trust, Series 2025-SFR1, Class A | US895974AA11 | 895974AA1 | 0.070% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 429 | CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2026-B, Class C | US12676XAC92 | 12676XAC9 | 0.070% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 430 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R06, Class 1M1 | US20754YAB74 | 20754YAB7 | 0.070% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 431 | FHLMC FHLMC, REMIC, Series 4606, Class FL | US3137BR4H51 | 3137BR4H5 | 0.070% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | GNMA GNMA, Series 2012-61, Class FM | US38378EJ876 | 38378EJ87 | 0.069% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 433 | FNMA FNMA UMBS, 30 Year | US3140QQLV54 | 3140QQLV5 | 0.069% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 434 | FHLMC FHLMC, REMIC, Series 4150, Class F | US3137AY3L39 | 3137AY3L3 | 0.068% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 435 | RKTL RKTL, Series 2026-1A, Class B | US74990JAB17 | 74990JAB1 | 0.068% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 436 | Connecticut Avenue Securities Connecticut Avenue Securities, Series 2025-R01, Class 1A1 | US20755JAA16 | 20755JAA1 | 0.067% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 437 | MVW LLC MVW LLC, Series 2025-1A, Class A | US627924AA19 | 627924AA1 | 0.067% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 438 | MVW LLC MVW LLC, Series 2025-1A, Class B | US627924AB91 | 627924AB9 | 0.067% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 439 | Wingspire Equipment Finance LLC Wingspire Equipment Finance LLC, Series 2025-1A, Class A2 | US97415CAB46 | 97415CAB4 | 0.066% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 440 | FHLMC Pool FHLMC UMBS, 30 Year | US3133WAQ274 | 3133WAQ27 | 0.066% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 441 | GreenSky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust, Series 2024-2, Class A3 | US39571XAC83 | 39571XAC8 | 0.066% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 442 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2025-2A, Class B | US37989BAG77 | 37989BAG7 | 0.066% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 443 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust, Series 2026-1, Class B | US301868AD73 | 301868AD7 | 0.066% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 444 | Homeward Opportunities Fund Trust Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | US437923AA30 | 437923AA3 | 0.065% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 445 | DT Auto Owner Trust DT Auto Owner Trust, Series 2023-1A, Class D | US23346KAG58 | 23346KAG5 | 0.065% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 446 | FHLMC FHLMC, REMIC, Series 4935, Class KP | US3137FQ5B59 | 3137FQ5B5 | 0.064% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 447 | ROCK Trust ROCK Trust, Series 2024-CNTR, Class A | US74970WAA80 | 74970WAA8 | 0.063% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 448 | CARS-DB4 LP CARS-DB4 LP, Series 2020-1A, Class A5 | US12510HAE09 | 12510HAE0 | 0.063% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 449 | Business Jet Securities LLC Business Jet Securities LLC, Series 2024-1A, Class A | US12327CAA27 | 12327CAA2 | 0.063% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 450 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class A | US82650FAA57 | 82650FAA5 | 0.062% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 451 | GNMA GNMA, Series 2014-H07, Class FC | US38375UHH68 | 38375UHH6 | 0.062% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 452 | FHLMC FHLMC, REMIC, Series 5000, Class CB | US3137FVEN88 | 3137FVEN8 | 0.061% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 453 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | US64832LAE39 | 64832LAE3 | 0.061% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 454 | U.S. Treasury 2 Year Note | Not reported | Not reported | 0.060% | $2.3M | Interest rate derivatives | Other | United States | USD |
| 455 | MVW LLC MVW LLC, Series 2026-1A, Class B | US55400XAB38 | 55400XAB3 | 0.060% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 456 | STWD Mortgage Trust STWD Mortgage Trust, Series 2021-LIH, Class B | US78486EAJ73 | 78486EAJ7 | 0.060% | $2.3M | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 457 | Volvo Financial Equipment LLC Volvo Financial Equipment LLC, Series 2025-2A, Class A4 | US92886CAD11 | 92886CAD1 | 0.058% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 458 | Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class B | US446438SX24 | 446438SX2 | 0.058% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 459 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2021-AA, Class A | US56848DAA72 | 56848DAA7 | 0.056% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 460 | Consumer Portfolio Services Auto Trust Consumer Portfolio Services Auto Trust, Series 2025-B, Class A | US12630SAA96 | 12630SAA9 | 0.056% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 461 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | US43283DAB55 | 43283DAB5 | 0.054% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 462 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2025-RM13, Class A1 | US10638PAA12 | 10638PAA1 | 0.054% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 463 | BXG Receivables Note Trust BXG Receivables Note Trust, Series 2020-A, Class B | US05608TAB70 | 05608TAB7 | 0.054% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 464 | GNMA GNMA II, Other | US3622ADGD46 | 3622ADGD4 | 0.053% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 465 | FHLMC FHLMC, REMIC, Series 4457, Class KF | US3137BHWP86 | 3137BHWP8 | 0.053% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 466 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K736, Class C | US30298MAC38 | 30298MAC3 | 0.052% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 467 | Reach ABS Trust Reach ABS Trust, Series 2026-1A, Class B | US75526XAB01 | 75526XAB0 | 0.052% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 468 | FHLMC FHLMC, REMIC, Series 4480, Class FM | US3137BKCT57 | 3137BKCT5 | 0.052% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 469 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2018-4, Class A1 | US89175TAA60 | 89175TAA6 | 0.052% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 470 | FNMA FNMA, REMIC, Series 2012-119, Class FB | US3136A9NH76 | 3136A9NH7 | 0.052% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 471 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K68, Class B | US30305EAE86 | 30305EAE8 | 0.052% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 472 | FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2025-HQA1, Class M1 | US35564NGZ06 | 35564NGZ0 | 0.051% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 473 | FHLMC FHLMC, REMIC, Series 4161, Class YF | US3137AYQ958 | 3137AYQ95 | 0.051% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 474 | AMSR Trust AMSR Trust, Series 2025-SFR1, Class A | US00182MAA99 | 00182MAA9 | 0.050% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 475 | FirstKey Homes Trust FirstKey Homes Trust, Series 2022-SFRA, Class A | US33768DAA28 | 33768DAA2 | 0.050% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 476 | Wingspire Equipment Finance LLC Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 | US97415AAB89 | 97415AAB8 | 0.050% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 477 | FS Rialto FS Rialto, Series 2021-FL3, Class A | US30323CAA80 | 30323CAA8 | 0.050% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 478 | GNMA GNMA, Series 2015-H23, Class TA | US38376RHJ86 | 38376RHJ8 | 0.049% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 479 | Progress Residential Trust Progress Residential Trust, Series 2021-SFR9, Class D | US74333QAG01 | 74333QAG0 | 0.049% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 480 | CF Hippolyta Issuer LLC CF Hippolyta Issuer LLC, Series 2020-1, Class A1 | US12530MAA36 | 12530MAA3 | 0.049% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 481 | Progress Residential Trust Progress Residential Trust, Series 2022-SFR2, Class C | US74332VAE56 | 74332VAE5 | 0.049% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 482 | BANK BANK, Series 2021-BN35, Class A2 | US06540CAX56 | 06540CAX5 | 0.047% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 483 | Vista Point Securitization Trust Vista Point Securitization Trust, Series 2024-CES1, Class A1 | US92839HAA41 | 92839HAA4 | 0.047% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 484 | OBX Trust OBX Trust, Series 2024-NQM15, Class A1 | US67449DAA72 | 67449DAA7 | 0.046% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 485 | GM Financial Consumer Automobile Receivables Trust GM Financial Consumer Automobile Receivables Trust, Series 2025-3, Class B | US379957AF04 | 379957AF0 | 0.045% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 486 | Street Capital Group, Inc. | Not reported | Not reported | 0.045% | $1.7M | Debt | Corporate | Canada | USD |
| 487 | U.S. Treasury 5 Year Note | Not reported | Not reported | -0.045% | -$1.7M | Interest rate derivatives | Other | United States | USD |
| 488 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K70, Class C | US35708VAU61 | 35708VAU6 | 0.045% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 489 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class A | US82653HAA86 | 82653HAA8 | 0.045% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 490 | Lhome Mortgage Trust LHOME Mortgage Trust, Series 2025-RTL2, Class A1 | US50206RAA59 | 50206RAA5 | 0.045% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 491 | Anchor Mortgage Trust Anchor Mortgage Trust, Series 2025-RTL1, Class A1 | US03290CAA45 | 03290CAA4 | 0.044% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 492 | Post Road Equipment Finance LLC Post Road Equipment Finance LLC, Series 2026-1A, Class B | US73747RAC97 | 73747RAC9 | 0.044% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 493 | MF1 Ltd. MF1 Ltd., Series 2022-FL8, Class A | US55284JAA79 | 55284JAA7 | 0.043% | $1.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 494 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | US20754VAA52 | 20754VAA5 | 0.043% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 495 | Tricon Residential Trust Tricon Residential Trust, Series 2024-SFR2, Class A | US89616VAA89 | 89616VAA8 | 0.043% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 496 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2025-1A, Class A | US82653CAA99 | 82653CAA9 | 0.043% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 497 | Octane Receivables Trust Octane Receivables Trust, Series 2024-3A, Class E | US67571GAF90 | 67571GAF9 | 0.042% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 498 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2024-P4, Class A3 | US14076LAC72 | 14076LAC7 | 0.042% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 499 | SoFi Professional Loan Program Trust SoFi Professional Loan Program Trust, Series 2021-B, Class AFX | US83405NAA46 | 83405NAA4 | 0.042% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 500 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2025-3A, Class B | US36272GAE98 | 36272GAE9 | 0.042% | $1.6M | Other asset-backed securities | Corporate | United States | USD |