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JPMorgan Core Plus Bond ETF (JCPB) Holdings

JPMorgan Core Plus Bond ETF logo
$46.53 -0.03 (-0.06%)
(As of 11/20/2024 ET)

Top 50 JCPB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A11.27%495,336,165
2TBA UMBS SINGLE 2.5%N/A1.63%86,840,000
3TBA UMBS SINGLE FAMILY 5%N/A1.32%60,000,000
4TBA UMBS SINGLE 5.5%N/A1.30%58,000,000
5UNITED STATES 4.5% 05/29N/A1.16%50,361,000
6CASHN/A1.01%44,520,420
7UNITED STATES 0.5% 08/27N/A0.86%42,032,000
8UNITED STATES 4% 11/42N/A0.85%40,441,000
9TBA UMBS SINGLE FAMILY 3%N/A0.79%40,655,000
10UNITED 1.125% 10/26N/A0.79%36,764,000
11TBA GNMA2 SINGLE 5%N/A0.69%31,025,000
12UNITED STATES 4.5% 11/33N/A0.61%26,659,000
13USD - FOR FUTURESN/A0.46%20,125,131
14FNMA MORTPASS 1.88% 09/33N/A0.45%25,000,000
15FNMA MORTPASS 4.6% 02/34N/A0.45%20,000,000
16FNMA MORTPASS VAR 12/31N/A0.44%23,390,037
17UNITED 3.375% 11/48N/A0.39%21,419,000
18UNITED STATES 3% 08/48N/A0.37%21,335,000
19FNMA MORTPASS VAR 01/33N/A0.36%19,726,273
20COLLATERAL USDN/A0.34%14,756,000
21TBA UMBS SINGLE FAMILY 6%N/A0.34%15,000,000
22UNITED 1.25% 09/28N/A0.34%16,718,000
23UNITED 2.375% 05/51N/A0.34%22,511,000
24FNMA MORTPASS 4.52% 03/34N/A0.33%15,000,000
25BUSINESS JET 5.754% 09/39N/A0.32%14,513,583
26UMBS MORTPASS 2.5% 01/52N/A0.32%17,112,716
27UMBS MORTPASS 5% 07/52N/A0.31%13,778,729
28UNITED 3.75% 11/43N/A0.31%15,228,000
29CHENIERE 5.75% 08/34N/A0.28%12,445,000
30FNMA MORTPASS 3.9% 10/32N/A0.28%13,290,000
31UMBS MORTPASS 2.5% 07/51N/A0.27%14,196,179
32UMBS MORTPASS 3% 10/49N/A0.27%13,451,848
33UMBS MORTPASS 3.5% 05/52N/A0.27%13,502,663
34UMBS MORTPASS 3.5% 08/52N/A0.27%13,454,470
35UNITED 3.375% 05/44N/A0.27%14,050,000
36CFMT 2024-HB14 VAR 06/34N/A0.26%12,087,319
37NATWEST GROUP VAR 08/30N/A0.26%11,464,000
38UMBS MORTPASS 3% 08/51N/A0.26%13,276,108
39BANK OF VAR 07/32N/A0.25%12,900,000
40FNMA MORTPASS 4% 10/31N/A0.25%11,300,000
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41FNMA MORTPASS VAR 11/32N/A0.25%13,824,974
42TBA GNMA2 SINGLE 5.5%N/A0.25%11,000,000
43UMBS MORTPASS 2% 12/50N/A0.25%13,978,231
44UNITED 2.375% 03/29N/A0.25%12,045,000
45FHLMCGLD 2.5% 08/50N/A0.24%13,068,960
46CITIGROUP INC VAR 09/30N/A0.23%10,543,000
47FNMA MORTPASS 4.52% 01/34N/A0.23%10,440,000
48FNMA MORTPASS 5.33% 10/32N/A0.23%9,977,676
49FREMF ZERO 11/53N/A0.23%13,500,000
50MULTIFAMILY FLT 03/50N/A0.23%10,156,758

Geographic Exposure

  • United States
    51.9%

Currency Exposure

  • USD
    48.5%
  • EUR
    0.1%

Sector Exposure

  • Government
    2.7%
  • Financials
    0.9%
  • Utilities
    0.6%
  • Energy
    0.4%
  • Consumer Discretionary
    0.3%
  • Health Care
    0.3%
  • Communications
    0.2%
  • Consumer Staples
    0.2%
  • Industrials
    0.2%
  • Technology
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Banks
    0.4%
  • Utilities
    0.4%
  • Oil Gas & Consumable Fuels
    0.2%
  • Health Care Providers & Services
    0.2%
  • Media
    0.2%
  • Capital Markets
    0.1%
  • Diversified Financial Services
    0.1%
  • Tobacco
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Specialty Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Household Durables
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.4%
  • Electric Utilities
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Hospitals
    0.1%
  • Tobacco
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Aerospace & Defense
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Diversified Capital Markets
    0.1%
  • Pharmaceuticals
    0.1%

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This page (BATS:JCPB) was last updated on 11/21/2024 by MarketBeat.com Staff
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