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JPMorgan Limited Duration Bond ETF (JPLD) Holdings

JPMorgan Limited Duration Bond ETF logo
$51.58 -0.02 (-0.04%)
(As of 11/20/2024 ET)

Top 50 JPLD Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN PRIME VAR 12/49N/A7.73%68,529,639
2GNMA 2023-24 FD FLT 02/53N/A1.53%13,790,714
3CREDIT 4.68% 09/34N/A1.32%11,845,000
4FHLMC STACR FLT 08/44N/A1.11%9,833,333
5SEASONED LOANS FLT 10/34N/A1.01%9,000,000
6FNMA REMICS FLT 01/50N/A0.97%8,811,652
7UMBS MORTPASS 5% 03/53N/A0.87%7,917,746
8GNMA II 3.5% 08/51N/A0.86%8,531,084
9WESTLAKE 4.72% 11/29N/A0.84%7,480,000
10CONNECTICUT FLT 07/44N/A0.83%7,395,151
11GNMA 2014-H07 FLT 05/64N/A0.83%7,392,945
12GNMA 2015-H23 FLT 09/65N/A0.83%7,366,373
13PROGRESS 3.3% 04/41N/A0.83%7,930,000
14SMR 2022-IND FLT 02/39N/A0.81%7,325,417
15UMBS MORTPASS 5.5% 09/52N/A0.80%7,118,922
16FNMA REMICS FLT 10/39N/A0.79%7,107,563
17AMSR 1.355% 09/37N/A0.78%7,104,239
18ONE 2021-PARK FLT 03/36N/A0.77%7,000,000
19BX TRUST FLT 02/36N/A0.73%6,500,000
20TESLA AUTO 4.88% 06/28N/A0.73%6,500,000
21UMBS MORTPASS 5.5% 11/52N/A0.73%6,511,762
22BX TRUST FLT 10/26N/A0.72%6,464,207
23FIRSTKEY 1.538% 08/38N/A0.71%6,633,457
24PROGRESS 3.1% 07/41N/A0.71%6,900,000
25BALLYROCK CLO FLT 07/32N/A0.70%6,163,475
26BNP PARIBAS SA VAR 01/27N/A0.70%6,470,000
27BHMS 2018-ATLS FLT 07/35N/A0.68%6,000,000
28BUSINESS JET 4.455% 06/37N/A0.67%6,137,464
29BUSINESS JET 5.364% 09/39N/A0.67%6,074,444
30COMM 2020-CBM VAR 02/37N/A0.67%6,000,000
31JOHN DEERE 4.06% 06/29N/A0.67%6,000,000
32TOYOTA LEASE 4.21% 09/27N/A0.67%6,000,000
33FHLMC REMICS FLT 04/37N/A0.66%5,903,316
34FHLMC SEASONED 3% 08/59N/A0.65%6,500,124
35SCF EQUIPMENT 6.5% 10/30N/A0.64%5,632,116
36TRICON 1.499% 07/38N/A0.64%5,959,309
37FNMA REMICS 3% 07/45N/A0.62%5,970,560
38CONNECTICUT FLT 09/44N/A0.61%5,431,157
39UMBS MORTPASS 5.5% 06/54N/A0.61%5,446,287
40ELMWOOD CLO XII FLT 10/37N/A0.59%5,200,000
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41UMBS MORTPASS 3% 06/50N/A0.59%5,951,296
42PROGRESS 3.35% 02/41N/A0.58%5,488,676
43GNMA 2014-H17 FLT 08/64N/A0.57%5,049,650
44PROTECTIVE 1.17% 07/25N/A0.57%5,190,000
45BX 2024-PALM FLT 06/37N/A0.56%5,000,000
46CARLYLE US CLO FLT 01/40N/A0.56%5,000,000
47GENERATE CLO 6 FLT 10/37N/A0.56%5,000,000
48MARINER 5.13% 09/36N/A0.56%5,000,000
49OCP CLO 2015-9 FLT 01/33N/A0.56%5,000,000
50PALMER SQUARE FLT 10/32N/A0.56%5,000,000

Geographic Exposure

  • United States
    40.0%
  • Cayman Islands
    0.9%

Currency Exposure

  • USD
    26.9%

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 11/21/2024 by MarketBeat.com Staff
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