Free Trial

JPMorgan Limited Duration Bond ETF (JPLD) Holdings

JPMorgan Limited Duration Bond ETF logo
$51.65 +0.22 (+0.43%)
As of 01/21/2025 03:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 JPLD Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN PRIME VAR 12/49N/A9.68%93,621,033
2UMBS MORTPASS 6% 10/54N/A1.36%13,153,794
3GNMA 2023-24 FD FLT 02/53N/A1.29%12,677,368
4CREDIT 4.68% 09/34N/A1.21%11,845,000
5FHLMC STACR FLT 08/44N/A1.01%9,666,666
6SEASONED LOANS FLT 10/34N/A0.93%8,935,307
7FNMA REMICS FLT 01/50N/A0.88%8,656,560
8FHLMC REMICS FLT 06/41N/A0.84%8,212,217
9AMSR 4.29% 07/41N/A0.77%7,810,000
10WESTLAKE 4.72% 11/29N/A0.77%7,480,000
11CONNECTICUT FLT 07/44N/A0.76%7,325,252
12GNMA II 3.5% 08/51N/A0.76%8,499,519
13PROGRESS 3.3% 04/41N/A0.76%7,912,785
14UMBS MORTPASS 5% 03/53N/A0.76%7,693,621
15SMR 2022-IND FLT 02/39N/A0.75%7,325,417
16AMSR 1.355% 09/37N/A0.72%7,104,239
17ONE 2021-PARK FLT 03/36N/A0.72%7,000,000
18COMM 2024-CBM VAR 12/41N/A0.71%7,000,000
19GNMA 2015-H23 FLT 09/65N/A0.71%6,916,777
20UMBS MORTPASS 5.5% 09/52N/A0.71%6,970,392
21GNMA 2014-H07 FLT 05/64N/A0.70%6,774,120
22BX TRUST FLT 02/36N/A0.67%6,500,000
23BX TRUST FLT 10/26N/A0.67%6,464,207
24FNMA REMICS FLT 10/39N/A0.67%6,597,586
25TESLA AUTO 4.88% 06/28N/A0.67%6,500,000
26FIRSTKEY 1.538% 08/38N/A0.65%6,619,487
27PROGRESS 3.1% 07/41N/A0.65%6,900,000
28UMBS MORTPASS 5.5% 11/52N/A0.65%6,372,171
29BALLYROCK CLO FLT 07/32N/A0.64%6,163,475
30BNP PARIBAS SA VAR 01/27N/A0.64%6,470,000
31BHMS 2018-ATLS FLT 07/35N/A0.62%6,000,000
32TOYOTA LEASE 4.21% 09/27N/A0.62%6,000,000
33BUSINESS JET 5.364% 09/39N/A0.61%5,989,487
34JOHN DEERE 4.06% 06/29N/A0.61%6,000,000
35BUSINESS JET 4.455% 06/37N/A0.60%6,030,726
36FHLMC REMICS FLT 04/37N/A0.59%5,762,234
37TRICON 1.499% 07/38N/A0.59%5,956,160
38UMBS MORTPASS 6% 06/54N/A0.59%5,663,848
39FHLMC SEASONED 3% 08/59N/A0.58%6,375,278
40FNMA REMICS FLT 06/40N/A0.57%5,566,522
Elon Musk’s FINAL Move (Ad)

I call it "Elon's Final Move" because his new AI venture will dominate Tesla...

41SCF EQUIPMENT 6.5% 10/30N/A0.56%5,386,574
42CONNECTICUT FLT 09/44N/A0.55%5,293,472
43FNMA REMICS 3% 07/45N/A0.55%5,817,458
44UMBS MORTPASS 5.5% 06/54N/A0.55%5,434,764
45ELMWOOD CLO XII FLT 10/37N/A0.54%5,200,000
46PROTECTIVE 1.17% 07/25N/A0.53%5,190,000
47DRYDEN 43 FLT 04/34N/A0.52%5,000,000
48GENERATE CLO 6 FLT 10/37N/A0.52%5,000,000
49PROGRESS 3.35% 02/41N/A0.52%5,478,511
50UMBS MORTPASS 3% 06/50N/A0.52%5,924,399

Geographic Exposure

  • United States
    41.6%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    28.1%

Sector Exposure

  • Financials
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.2%

Related Companies and Tools


This page (BATS:JPLD) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners