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JPMorgan Limited Duration Bond ETF (JPLD) Holdings

JPMorgan Limited Duration Bond ETF logo
$51.98 +0.24 (+0.45%)
Closing price 03/28/2025 03:56 PM Eastern
Extended Trading
$51.98 0.00 (0.00%)
As of 03/28/2025 06:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 JPLD Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN PRIME VAR 12/49N/A6.54%75,574,517
2GLS AUTO 4.98% 07/29N/A1.33%15,300,000
3UMBS MORTPASS 6% 02/55N/A1.32%14,911,505
4UMBS MORTPASS 6% 10/54N/A1.16%13,090,996
5UMBS MORTPASS 5.5% 06/53N/A1.06%12,123,844
6CREDIT 4.68% 09/34N/A1.02%11,845,000
7GNMA 2023-24 FD FLT 02/53N/A1.02%11,951,557
8FNMA REMICS FLT 03/53N/A0.85%9,950,112
9FHLMC REMICS FLT 10/54N/A0.83%9,573,915
10FHLMC STACR FLT 08/44N/A0.82%9,416,666
11FHLMC STACR FLT 02/45N/A0.80%9,250,000
12SEASONED LOANS FLT 10/34N/A0.77%8,792,864
13FNMA REMICS FLT 01/50N/A0.73%8,592,210
14FHLMC REMICS 2% 04/33N/A0.70%8,633,871
15FHLMC REMICS FLT 06/41N/A0.68%7,949,126
16AMSR 2024-SFR1 STEP 07/41N/A0.66%7,810,000
17GNMA II 3.5% 08/51N/A0.65%8,364,916
18UMBS MORTPASS 5% 03/53N/A0.65%7,672,155
19WESTLAKE 4.72% 11/29N/A0.65%7,480,000
20PROGRESS 3.3% 04/41N/A0.64%7,882,455
21SMR 2022-IND FLT 02/39N/A0.63%7,325,417
22CONNECTICUT FLT 07/44N/A0.62%7,220,404
23AMSR 1.355% 09/37N/A0.61%7,104,239
24COMM 2024-CBM VAR 12/41N/A0.61%7,000,000
25ONE 2021-PARK FLT 03/36N/A0.60%7,000,000
26UMBS MORTPASS 5.5% 09/52N/A0.60%6,815,175
27WHEELS FLEET 4.57% 01/40N/A0.60%7,000,000
28BX TRUST FLT 02/36N/A0.56%6,500,000
29BX TRUST FLT 10/26N/A0.56%6,464,207
30HYUNDAI AUTO 4.6% 06/27N/A0.56%6,500,000
31TESLA AUTO 4.88% 06/28N/A0.56%6,500,000
32BNP PARIBAS SA VAR 01/27N/A0.55%6,470,000
33FIRSTKEY 1.538% 08/38N/A0.55%6,583,298
34FNMA REMICS 5% 12/51N/A0.55%6,369,396
35FNMA REMICS FLT 10/39N/A0.55%6,450,613
36PROGRESS 3.1% 07/41N/A0.55%6,900,000
37UMBS MORTPASS 5.5% 11/52N/A0.55%6,299,835
38GNMA 2014-H07 FLT 05/64N/A0.54%6,216,712
39BHMS 2018-ATLS FLT 07/35N/A0.52%6,000,000
40JOHN DEERE 4.06% 06/29N/A0.52%6,000,000
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41TOYOTA LEASE 4.21% 09/27N/A0.52%6,000,000
42BALLYROCK CLO FLT 07/32N/A0.51%5,866,089
43BUSINESS JET 5.364% 09/39N/A0.50%5,862,051
44CREDIT 5.02% 03/35N/A0.50%5,745,000
45TRICON 1.499% 07/38N/A0.50%5,953,272
46UMBS MORTPASS 6% 06/54N/A0.50%5,631,177
47FHLMC SEASONED 3% 08/59N/A0.49%6,249,944
48FHLMC STACR FLT 02/45N/A0.49%5,688,137
49GNMA 2015-H23 FLT 09/65N/A0.49%5,609,900
50FHLMC REMICS FLT 04/37N/A0.48%5,618,869

Geographic Exposure

  • United States
    41.8%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    28.3%

Sector Exposure

  • Financials
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.2%

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This page (BATS:JPLD) was last updated on 3/30/2025 by MarketBeat.com Staff
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