JPMorgan Short Duration Core Plus ETF (JSCP) Holdings

$46.28
-0.03 (-0.06%)
(As of 05/17/2024 ET)

Top 50 JSCP Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED 4.125% 02/27N/A5.70%24,280,000
2UNITED STATES 4% 01/27N/A3.25%13,910,000
3UNITED STATES 4.5% 04/27N/A2.36%9,940,000
4UMBS MORTPASS 5% 07/38N/A1.83%7,750,517
5JPMORGAN PRIME VAR 12/49N/A1.73%7,247,992
6UMBS MORTPASS 6% 07/53N/A1.61%6,767,280
7UNITED 4.625% 10/26N/A1.51%6,375,000
8FHLMC REMICS 2.5% 10/47N/A1.29%6,162,847
9UNITED STATES 4.5% 11/25N/A1.25%5,285,000
10UNITED 4.25% 02/29N/A1.05%4,480,000
11FHLMC REMICS 2.5% 11/43N/A0.78%3,687,688
12UMBS MORTPASS 2% 07/36N/A0.78%3,696,009
13FNMA REMICS 5% 11/49N/A0.70%3,000,000
14UMBS MORTPASS 5.5% 06/53N/A0.69%2,934,096
15UNITED 4.25% 10/25N/A0.69%2,935,000
16UNITED STATES 3% 07/25N/A0.66%2,847,800
17UMBS MORTPASS 4.5% 03/38N/A0.57%2,457,310
18FELLS POINT 3.046% 01/27N/A0.56%2,535,000
19UMBS MORTPASS 4.5% 10/42N/A0.53%2,343,619
20COMM 2014-UBS5 VAR 09/47N/A0.48%2,200,000
21SANTANDER 6.04% 12/31N/A0.48%2,000,000
22FNMA REMICS 3.75% 06/52N/A0.45%2,016,637
23CREDIT 5.589% 07/26N/A0.44%1,825,000
24ELEMENT 5.643% 03/27N/A0.44%1,845,000
25AIB GROUP PLC VAR 09/29N/A0.43%1,750,000
26CITIGROUP INC VAR 09/26N/A0.42%1,750,000
27HSBC HOLDINGS VAR 03/29N/A0.42%1,750,000
28UMBS MORTPASS 4% 10/46N/A0.42%1,886,457
29UMBS MORTPASS 4% 11/37N/A0.42%1,831,193
30UNITED 3.625% 03/28N/A0.42%1,840,000
31NATIONWIDE VAR 02/28N/A0.41%1,850,000
32ATHENE 5.62% 05/26N/A0.40%1,675,000
33FHLMC REMICS 3% 09/45N/A0.40%1,840,568
34CARVANA AUTO 6.55% 12/29N/A0.39%1,600,000
35NATIONAL BANK 5.6% 12/28N/A0.39%1,620,000
36CARDINAL 5.125% 02/29N/A0.38%1,595,000
37DT AUTO OWNER 6.4% 05/29N/A0.38%1,606,000
38FHLMC REMICS 3% 07/45N/A0.38%1,794,006
39BPCE SA VAR 10/27N/A0.37%1,525,000
40BRIDGECREST 5.65% 04/29N/A0.36%1,500,000
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41FLAGSHIP 1.46% 09/27N/A0.36%1,568,000
42PROGRESS VAR 04/41N/A0.36%1,697,000
43AMERICAN 2.46% 03/28N/A0.35%1,500,000
44CARVANA AUTO 6.46% 02/30N/A0.35%1,435,000
45DTE ENERGY CO 5.1% 03/29N/A0.34%1,455,000
46EXETER 6.21% 06/28N/A0.34%1,410,000
47UNITED 2.875% 06/25N/A0.34%1,445,000
48AMSR 3.95% 06/40N/A0.33%1,500,000
49MVW 2024-1 5.51% 02/43N/A0.33%1,377,446
50DEUTSCHE BANK VAR 11/29N/A0.32%1,303,000

Geographic Exposure

  • United States
    67.0%
  • Germany
    0.3%
  • Canada
    0.1%
  • Cayman Islands
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    61.7%

Sector Exposure

  • Financials
    0.7%
  • Energy
    0.6%
  • Government
    0.5%
  • Consumer Discretionary
    0.4%
  • Utilities
    0.4%
  • Communications
    0.3%
  • Health Care
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Banks
    0.5%
  • Utilities
    0.3%
  • Media
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Oil Gas & Consumable Fuels
    0.1%
  • Pharmaceuticals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Auto Components
    0.1%
  • Specialty Retail
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Other Diversified Financial Services
    0.3%
  • Electric Utilities
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Diversified Banks
    0.2%
  • Cable & Satellite
    0.2%
  • Pharmaceuticals
    0.1%
  • Gas Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Casinos & Gaming
    0.1%
  • Office Services & Supplies
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Consumer Finance
    0.1%

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This page (NYSEARCA:JSCP) was last updated on 5/19/2024 by MarketBeat.com Staff

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