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JPMorgan Limited Duration Bond ETF (JPLD) Holdings

JPMorgan Limited Duration Bond ETF logo
$51.50
+0.05 (+0.10%)
(As of 11/4/2024 ET)

Top 50 JPLD Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN PRIME VAR 12/49N/A9.37%82,359,215
2CREDIT 4.68% 09/34N/A1.34%11,845,000
3FHLMC STACR FLT 08/44N/A1.13%9,916,666
4FNMA REMICS FLT 01/50N/A0.98%8,811,652
5UMBS MORTPASS 5% 03/53N/A0.94%8,332,427
6GNMA II 3.5% 08/51N/A0.89%8,594,232
7PROGRESS 3.3% 04/41N/A0.85%7,930,000
8WESTLAKE 4.72% 11/29N/A0.85%7,480,000
9CONNECTICUT FLT 07/44N/A0.84%7,430,101
10GNMA 2014-H07 FLT 05/64N/A0.84%7,392,945
11GNMA 2015-H23 FLT 09/65N/A0.84%7,366,373
12UMBS MORTPASS 5.5% 09/52N/A0.83%7,236,152
13SMR 2022-IND FLT 02/39N/A0.82%7,325,417
14FNMA REMICS FLT 10/39N/A0.80%7,175,746
15AMSR 1.355% 09/37N/A0.79%7,104,239
16ONE 2021-PARK FLT 03/36N/A0.78%7,000,000
17UMBS MORTPASS 5.5% 11/52N/A0.75%6,581,887
18BX TRUST FLT 02/36N/A0.74%6,500,000
19TESLA AUTO 4.88% 06/28N/A0.74%6,500,000
20BX TRUST FLT 10/26N/A0.73%6,464,207
21PROGRESS 3.1% 07/41N/A0.73%6,900,000
22FIRSTKEY 1.538% 08/38N/A0.72%6,633,457
23BNP PARIBAS SA VAR 01/27N/A0.71%6,470,000
24BALLYROCK CLO FLT 07/32N/A0.70%6,163,475
25BUSINESS JET 5.364% 09/39N/A0.69%6,074,444
26BHMS 2018-ATLS FLT 07/35N/A0.68%6,000,000
27BUSINESS JET 4.455% 06/37N/A0.68%6,137,464
28JOHN DEERE 4.06% 06/29N/A0.68%6,000,000
29TOYOTA LEASE 4.21% 09/27N/A0.68%6,000,000
30COMM 2020-CBM VAR 02/37N/A0.67%6,000,000
31FHLMC REMICS FLT 04/37N/A0.67%5,996,603
32FHLMC SEASONED 3% 08/59N/A0.67%6,557,010
33SCF EQUIPMENT 6.5% 10/30N/A0.66%5,717,716
34TRICON 1.499% 07/38N/A0.65%5,959,309
35FNMA REMICS 3% 07/45N/A0.64%6,049,037
36UMBS MORTPASS 5.5% 06/54N/A0.64%5,562,752
37CONNECTICUT FLT 09/44N/A0.63%5,500,000
38UMBS MORTPASS 3% 06/50N/A0.61%5,964,637
39ELMWOOD CLO XII FLT 10/37N/A0.59%5,200,000
40PROGRESS 3.35% 02/41N/A0.59%5,488,676
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41GNMA II MORTPASS 6% 07/64N/A0.58%5,083,332
42PROTECTIVE 1.17% 07/25N/A0.58%5,190,000
43BX 2024-PALM FLT 06/37N/A0.57%5,000,000
44CARLYLE US CLO FLT 01/40N/A0.57%5,000,000
45FOUNDATION 4.6% 03/50N/A0.57%5,027,162
46GENERATE CLO 6 FLT 10/37N/A0.57%5,000,000
47GNMA 2014-H17 FLT 08/64N/A0.57%5,049,650
48MARINER 5.13% 09/36N/A0.57%5,000,000
49OCP CLO 2015-9 FLT 01/33N/A0.57%5,000,000
50PALMER SQUARE FLT 10/32N/A0.57%5,000,000

Geographic Exposure

  • United States
    40.7%
  • Cayman Islands
    0.9%

Currency Exposure

  • USD
    27.5%

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 11/4/2024 by MarketBeat.com Staff
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