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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Porsche Financial Auto Securitization Trust Porsche Financial Auto Securitization Trust, Series 2023-1A, Class A3 | US73328QAC87 | 73328QAC8 | 0.001% | $455K | Other asset-backed securities | Corporate | United States | USD |
| 802 | Penske Truck Leasing Co. LP | US709599BW38 | 709599BW3 | 0.001% | $396K | Debt | Corporate | United States | USD |
| 803 | BMW US Capital LLC | US05565ECA10 | 05565ECA1 | <0.001% | $376K | Debt | Corporate | United States | USD |
| 804 | 3 Month SOFR | Not reported | Not reported | <0.001% | $328K | Interest rate derivatives | Other | United States | USD |
| 805 | Nissan Auto Receivables Owner Trust Nissan Auto Receivables Owner Trust, Series 2022-B, Class A3 | US65480JAC45 | 65480JAC4 | <0.001% | $289K | Other asset-backed securities | Corporate | United States | USD |
| 806 | Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust, Series 2024-A, Class A4 | US345290AE02 | 345290AE0 | <0.001% | $57K | Other asset-backed securities | Corporate | United States | USD |