JPST holdings
JPMorgan Ultra-Short Income ETF
Positions
806 stored of 806 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Sumitomo Mitsui Financial Group, Inc. | US86562MAF77 | 86562MAF7 | 0.166% | $63.6M | Debt | Corporate | Japan | USD |
| 202 | Sabine Pass Liquefaction LLC | US785592AS57 | 785592AS5 | 0.165% | $63.4M | Debt | Corporate | United States | USD |
| 203 | Bank of Nova Scotia (The) | US06418GAY35 | 06418GAY3 | 0.163% | $62.8M | Debt | Corporate | Canada | USD |
| 204 | State Street Bank & Trust Co. | US857449AC65 | 857449AC6 | 0.163% | $62.6M | Debt | Corporate | United States | USD |
| 205 | Wells Fargo & Co. Wells Fargo & Co., Series W | US95000U3R27 | 95000U3R2 | 0.162% | $62.4M | Debt | Corporate | United States | USD |
| 206 | ABN AMRO Bank NV | US00084DBD12 | 00084DBD1 | 0.162% | $62.3M | Debt | Corporate | Netherlands | USD |
| 207 | National Bank of Canada | US63307A3K98 | 63307A3K9 | 0.161% | $62.0M | Debt | Corporate | Canada | USD |
| 208 | Hewlett Packard Enterprise Co. | US42824CBR97 | 42824CBR9 | 0.161% | $61.9M | Debt | Corporate | United States | USD |
| 209 | Goldman Sachs Bank USA | US40054PLU74 | 40054PLU7 | 0.160% | $61.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 210 | TCI-Flatiron CLO Ltd. TCI-Flatiron CLO Ltd., Series 2018-1A, Class AR2 | US87232CAA80 | 87232CAA8 | 0.160% | $61.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 211 | UBS Group AG | US225401BK37 | 225401BK3 | 0.158% | $60.8M | Debt | Corporate | Switzerland | USD |
| 212 | Huntington National Bank (The) | US44644MAK71 | 44644MAK7 | 0.158% | $60.7M | Debt | Corporate | United States | USD |
| 213 | Goldman Sachs Group, Inc. (The) | US38141GD769 | 38141GD76 | 0.158% | $60.7M | Debt | Corporate | United States | USD |
| 214 | Energy Transfer LP | US292480AK65 | 292480AK6 | 0.157% | $60.2M | Debt | Corporate | United States | USD |
| 215 | Cooperatieve Rabobank UA | US74977RDL50 | 74977RDL5 | 0.156% | $59.8M | Debt | Corporate | Netherlands | USD |
| 216 | HSBC Holdings plc | US404280BK42 | 404280BK4 | 0.156% | $59.8M | Debt | Corporate | United Kingdom | USD |
| 217 | Standard Chartered plc | US853254CT59 | 853254CT5 | 0.155% | $59.7M | Debt | Corporate | United Kingdom | USD |
| 218 | National Bank of Canada | US63307A3A17 | 63307A3A1 | 0.155% | $59.6M | Debt | Corporate | Canada | USD |
| 219 | Morgan Stanley | US61748UAR32 | 61748UAR3 | 0.154% | $59.1M | Debt | Corporate | United States | USD |
| 220 | Jackson National Life Short Term Funding LLC | US46850CF363 | 46850CF36 | 0.154% | $59.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 221 | Palmer Square Loan Funding Ltd. Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1R | US69690EAJ82 | 69690EAJ8 | 0.153% | $58.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 222 | Citibank NA | US17325FBN78 | 17325FBN7 | 0.153% | $58.7M | Debt | Corporate | United States | USD |
| 223 | ERAC USA Finance LLC | US26884TAR32 | 26884TAR3 | 0.153% | $58.6M | Debt | Corporate | United States | USD |
| 224 | Principal Life Global Funding II | US74256LEY11 | 74256LEY1 | 0.152% | $58.5M | Debt | Corporate | United States | USD |
| 225 | Banco Bilbao Vizcaya Argentaria | US05971MFV28 | 05971MFV2 | 0.152% | $58.2M | Short-term investment vehicles (cash funds) | Corporate | Spain | USD |
| 226 | Stryker Corp. | US863667BJ94 | 863667BJ9 | 0.151% | $58.1M | Debt | Corporate | United States | USD |
| 227 | Canadian Imperial Bank of Commerce | US13607QWB49 | 13607QWB4 | 0.151% | $58.1M | Debt | Corporate | Canada | USD |
| 228 | Corebridge Global Funding | US00138CBN74 | 00138CBN7 | 0.151% | $58.0M | Debt | Corporate | United States | USD |
| 229 | Volkswagen Auto Lease Trust Volkswagen Auto Lease Trust, Series 2025-A, Class A2A | US92868WAB37 | 92868WAB3 | 0.151% | $57.9M | Other asset-backed securities | Corporate | United States | USD |
| 230 | Oracle Corp. | US68389XCY94 | 68389XCY9 | 0.148% | $56.8M | Debt | Corporate | United States | USD |
| 231 | L3Harris Technologies, Inc. | US502431AP47 | 502431AP4 | 0.147% | $56.6M | Debt | Corporate | United States | USD |
| 232 | Morgan Stanley Private Bank NA | US61776NZU08 | 61776NZU0 | 0.147% | $56.5M | Debt | Corporate | United States | USD |
| 233 | New York Life Global Funding | US64953BCG14 | 64953BCG1 | 0.147% | $56.5M | Debt | Corporate | United States | USD |
| 234 | Bunge Ltd. Finance Corp. | US120568BM11 | 120568BM1 | 0.145% | $55.7M | Debt | Corporate | United States | USD |
| 235 | Federation des Caisses Desjardins du Quebec | US31428GNK57 | 31428GNK5 | 0.144% | $55.5M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 236 | John Deere Capital Corp. John Deere Capital Corp., Series I | US24422EYH60 | 24422EYH6 | 0.144% | $55.4M | Debt | Corporate | United States | USD |
| 237 | CaixaBank SA | US12803RAA23 | 12803RAA2 | 0.144% | $55.2M | Debt | Corporate | Spain | USD |
| 238 | New York Life Global Funding | US64953BCE65 | 64953BCE6 | 0.144% | $55.2M | Debt | Corporate | United States | USD |
| 239 | Hyundai Capital America | US44891ADP93 | 44891ADP9 | 0.143% | $55.1M | Debt | Corporate | United States | USD |
| 240 | Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust, Series 2025-C, Class A3 | US44935GAD43 | 44935GAD4 | 0.143% | $55.1M | Other asset-backed securities | Corporate | United States | USD |
| 241 | Danske Bank A/S | US23636ABB61 | 23636ABB6 | 0.143% | $55.0M | Debt | Corporate | Denmark | USD |
| 242 | Thompson Park CLO Ltd. Thompson Park CLO Ltd., Series 2021-1A, Class A1R | US884887AN08 | 884887AN0 | 0.143% | $55.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 243 | US Bank NA | US90331HPS66 | 90331HPS6 | 0.143% | $54.9M | Debt | Corporate | United States | USD |
| 244 | AbbVie, Inc. | US00287YED76 | 00287YED7 | 0.141% | $54.3M | Debt | Corporate | United States | USD |
| 245 | Royal Bank of Canada | US78017FZQ98 | 78017FZQ9 | 0.141% | $54.3M | Debt | Corporate | Canada | USD |
| 246 | Morgan Stanley Bank NA | US61690DK726 | 61690DK72 | 0.141% | $54.1M | Debt | Corporate | United States | USD |
| 247 | Banco Santander SA | US05971KAX72 | 05971KAX7 | 0.140% | $53.8M | Debt | Corporate | Spain | USD |
| 248 | HSBC Holdings plc | US404280DZ92 | 404280DZ9 | 0.140% | $53.7M | Debt | Corporate | United Kingdom | USD |
| 249 | Mizuho Bank Ltd. | US60689GRW86 | 60689GRW8 | 0.140% | $53.6M | Short-term investment vehicles (cash funds) | Corporate | Japan | USD |
| 250 | Western-Southern Global Funding | US95954A2B83 | 95954A2B8 | 0.139% | $53.4M | Debt | Corporate | United States | USD |
| 251 | Principal Life Global Funding II | US7425APAC98 | 7425APAC9 | 0.139% | $53.3M | Debt | Corporate | United States | USD |
| 252 | Hewlett Packard Enterprise Co. | US42824CCB37 | 42824CCB3 | 0.139% | $53.3M | Debt | Corporate | United States | USD |
| 253 | Wells Fargo & Co. | US95000U4H36 | 95000U4H3 | 0.138% | $53.2M | Debt | Corporate | United States | USD |
| 254 | Morgan Stanley | US61747YEC57 | 61747YEC5 | 0.138% | $53.1M | Debt | Corporate | United States | USD |
| 255 | Bank of Nova Scotia (The) | US06417KSE00 | 06417KSE0 | 0.138% | $53.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 256 | Bank of Nova Scotia (The) | US06418GAU13 | 06418GAU1 | 0.138% | $52.8M | Debt | Corporate | Canada | USD |
| 257 | Avolon Holdings Funding Ltd. | US05401ABE01 | 05401ABE0 | 0.136% | $52.3M | Debt | Corporate | Cayman Islands | USD |
| 258 | General Motors Financial Co., Inc. | US37045XEQ51 | 37045XEQ5 | 0.135% | $51.9M | Debt | Corporate | United States | USD |
| 259 | BMW Vehicle Lease Trust BMW Vehicle Lease Trust, Series 2026-1, Class A2A | US05594YAB20 | 05594YAB2 | 0.135% | $51.9M | Other asset-backed securities | Corporate | United States | USD |
| 260 | Jackson National Life Global Funding | US46849LVA69 | 46849LVA6 | 0.134% | $51.3M | Debt | Corporate | United States | USD |
| 261 | Wheels Fleet Lease Funding LLC Wheels Fleet Lease Funding LLC, Series 2025-1A, Class A1 | US96328GCE52 | 96328GCE5 | 0.132% | $50.8M | Other asset-backed securities | Corporate | United States | USD |
| 262 | Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust, Series 2026-B, Class A2A | US448972AB51 | 448972AB5 | 0.131% | $50.2M | Other asset-backed securities | Corporate | United States | USD |
| 263 | NatWest Group plc | US639057AL28 | 639057AL2 | 0.130% | $50.1M | Debt | Corporate | United Kingdom | USD |
| 264 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2021-9A, Class AR | US14317KAQ76 | 14317KAQ7 | 0.130% | $50.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 265 | Madison Park Funding LII Ltd. Madison Park Funding Ltd., Series 2021-52A, Class AR | US55822BAN55 | 55822BAN5 | 0.130% | $50.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 266 | Lowe's Cos., Inc. | US548661DP97 | 548661DP9 | 0.130% | $50.0M | Debt | Corporate | United States | USD |
| 267 | KKR CLO 34 Ltd. KKR CLO Ltd., Series 34A, Class AR | US48253UAJ51 | 48253UAJ5 | 0.130% | $50.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 268 | Glencore Funding LLC | US378272CC05 | 378272CC0 | 0.130% | $50.0M | Debt | Corporate | United States | USD |
| 269 | KKR CLO 27 Ltd. KKR CLO Ltd., Series 27A, Class A1R2 | US48253YBL11 | 48253YBL1 | 0.130% | $50.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 270 | KKR CLO 28 Ltd. KKR CLO Ltd., Series 28A, Class AR2 | US48253WAW29 | 48253WAW2 | 0.130% | $50.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 271 | General Motors Financial Co., Inc. | US37046UF148 | 37046UF14 | 0.130% | $50.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 272 | Georgia-Pacific LLC | US37331NAW11 | 37331NAW1 | 0.130% | $49.8M | Debt | Corporate | United States | USD |
| 273 | Bank of Nova Scotia (The) Bank of Nova Scotia (The), Series I | US06418GAT40 | 06418GAT4 | 0.129% | $49.6M | Debt | Corporate | Canada | USD |
| 274 | Credit Agricole SA | US22534PAE34 | 22534PAE3 | 0.129% | $49.4M | Debt | Corporate | France | USD |
| 275 | Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | US29375UAB52 | 29375UAB5 | 0.129% | $49.4M | Other asset-backed securities | Corporate | United States | USD |
| 276 | Avolon Holdings Funding Ltd. | US05401AAW18 | 05401AAW1 | 0.128% | $49.0M | Debt | Corporate | Cayman Islands | USD |
| 277 | AerCap Ireland Capital DAC | US00774MBT18 | 00774MBT1 | 0.127% | $48.9M | Debt | Corporate | Ireland | USD |
| 278 | Enbridge, Inc. | US29250NCQ60 | 29250NCQ6 | 0.127% | $48.9M | Debt | Corporate | Canada | USD |
| 279 | Broadcom, Inc. | US11135FCE97 | 11135FCE9 | 0.127% | $48.7M | Debt | Corporate | United States | USD |
| 280 | Toyota Motor Credit Corp. | US89236TNM35 | 89236TNM3 | 0.127% | $48.7M | Debt | Corporate | United States | USD |
| 281 | Mitsubishi UFJ Financial Group, Inc. | US606822DU50 | 606822DU5 | 0.126% | $48.5M | Debt | Corporate | Japan | USD |
| 282 | Barclays plc | US06738EDG70 | 06738EDG7 | 0.125% | $48.1M | Debt | Corporate | United Kingdom | USD |
| 283 | Banco Santander SA | US05964HBA23 | 05964HBA2 | 0.125% | $48.1M | Debt | Corporate | Spain | USD |
| 284 | Lloyds Banking Group plc | US539439AY57 | 539439AY5 | 0.125% | $48.0M | Debt | Corporate | United Kingdom | USD |
| 285 | Imperial Brands Finance plc | US45262EF103 | 45262EF10 | 0.125% | $48.0M | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 286 | FNMA | US3135G1AE14 | 3135G1AE1 | 0.124% | $47.6M | Debt | US government agency | United States | USD |
| 287 | MassMutual Global Funding II | US57629TCA34 | 57629TCA3 | 0.124% | $47.6M | Debt | Corporate | United States | USD |
| 288 | Manufacturers & Traders Trust Co. | US564760CC82 | 564760CC8 | 0.123% | $47.3M | Debt | Corporate | United States | USD |
| 289 | Mitsubishi UFJ Financial Group, Inc. | US606822CC61 | 606822CC6 | 0.122% | $47.0M | Debt | Corporate | Japan | USD |
| 290 | Lloyds Banking Group plc | US539439BD02 | 539439BD0 | 0.122% | $46.8M | Debt | Corporate | United Kingdom | USD |
| 291 | Royal Bank of Canada | US78017DAT54 | 78017DAT5 | 0.122% | $46.8M | Debt | Corporate | Canada | USD |
| 292 | NextEra Energy Capital Holdings, Inc. | US65339KDG22 | 65339KDG2 | 0.122% | $46.7M | Debt | Corporate | United States | USD |
| 293 | Westpac New Zealand Ltd. | US96122FAB31 | 96122FAB3 | 0.122% | $46.7M | Debt | Corporate | New Zealand | USD |
| 294 | Volkswagen Group of America Finance LLC | US928668BV31 | 928668BV3 | 0.121% | $46.5M | Debt | Corporate | United States | USD |
| 295 | Principal Life Global Funding II | US74256L6U88 | 74256L6U8 | 0.121% | $46.4M | Debt | Corporate | United States | USD |
| 296 | CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2026-2, Class A2A | US142935AB15 | 142935AB1 | 0.120% | $46.3M | Other asset-backed securities | Corporate | United States | USD |
| 297 | Volkswagen Auto Lease Trust Volkswagen Auto Lease Trust, Series 2025-B, Class A2A | US92868BAB99 | 92868BAB9 | 0.120% | $46.0M | Other asset-backed securities | Corporate | United States | USD |
| 298 | Capital One Financial Corp. | US14040HDB87 | 14040HDB8 | 0.118% | $45.4M | Debt | Corporate | United States | USD |
| 299 | F&G Global Funding | US30321L2M38 | 30321L2M3 | 0.118% | $45.3M | Debt | Corporate | United States | USD |
| 300 | KEB Hana Bank | US48723KEB26 | 48723KEB2 | 0.118% | $45.2M | Short-term investment vehicles (cash funds) | Corporate | South Korea | USD |