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JPMorgan Limited Duration Bond ETF (JPLD) Holdings

JPMorgan Limited Duration Bond ETF logo
$52.02 +0.30 (+0.57%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$52.00 -0.01 (-0.02%)
As of 07/11/2025 04:04 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/A7.72%114,705,911
2GNMA II MORTPASS 6% 05/55N/A1.83%26,927,329
3ELMWOOD CLO FLT 04/37N/A1.55%22,875,000
4UMBS MORTPASS 6.5% 05/54N/A1.46%20,933,766
5TREASURY BILLN/A1.29%20,000,000
6CONNECTICUT FLT 02/45N/A1.14%16,926,460
7GLS AUTO 4.98% 07/29N/A1.03%15,300,000
8UMBS MORTPASS 6% 02/55N/A1.00%14,630,808
9FHLMC REMICS 5% 10/51N/A0.98%14,754,949
10HERTZ VEHICLE 5.06% 12/29N/A0.96%14,285,000
11UMBS MORTPASS 6% 10/54N/A0.89%12,919,422
12NEW 3.75% 09/39N/A0.82%12,615,000
13CREDIT 4.68% 09/34N/A0.80%11,845,000
14FNMA REMICS 5.5% 01/36N/A0.80%11,742,480
15UMBS MORTPASS 5.5% 06/53N/A0.77%11,431,325
16GNMA 2023-24 FD FLT 02/53N/A0.73%11,059,601
17BANQUE 5.79% 07/28N/A0.69%10,000,000
18NATWEST 5.41% 05/29N/A0.69%10,000,000
19UMBS MORTPASS 5.5% 05/54N/A0.69%10,275,423
20BNP PARIBAS SA VAR 01/30N/A0.68%10,000,000
21CREDIT VAR 01/29N/A0.68%10,000,000
22MORGAN STANLEY VAR 01/30N/A0.68%10,000,000
23NATIONWIDE 5.127% 07/29N/A0.68%10,000,000
24WELLS FARGO & COMPANYN/A0.68%10,000,000
25BANK OF AMERICA CORPN/A0.67%10,000,000
26CITIGROUP INC VAR 03/29N/A0.67%10,000,000
27GOLDMAN SACHS VAR 08/28N/A0.67%10,000,000
28FNMA REMICS FLT 03/53N/A0.63%9,518,780
29FHLMC REMICS FLT 10/54N/A0.62%9,314,266
30FHLMC STACR FLT 08/44N/A0.62%9,249,999
31PROGRESS 3.39% 07/30N/A0.62%10,000,000
32SEASONED LOANS FLT 10/34N/A0.58%8,638,822
33FHLMC STACR FLT 02/45N/A0.57%8,500,000
34FNMA REMICS FLT 01/50N/A0.55%8,433,844
35BRIDGECREST 5.15% 12/29N/A0.54%8,000,000
36FHLMC REMICS 2% 04/33N/A0.52%8,231,039
37AMSR 2024-SFR1 STEP 07/41N/A0.51%7,810,000
38FHLMC REMICS FLT 06/41N/A0.51%7,696,358
39PROGRESS 3.3% 04/41N/A0.50%7,874,184
40UMBS MORTPASS 5% 03/53N/A0.50%7,627,611
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41WESTLAKE 4.72% 11/29N/A0.50%7,480,000
42GNMA II 3.5% 08/51N/A0.49%8,209,720
43SMR 2022-IND FLT 02/39N/A0.49%7,325,417
44CONNECTICUT FLT 07/44N/A0.48%7,150,505
45COMM 2024-CBM VAR 12/41N/A0.47%7,000,000
46WHEELS FLEET 4.57% 01/40N/A0.47%7,000,000
47ONE 2021-PARK FLT 03/36N/A0.46%7,000,000
48HYUNDAI AUTO 4.6% 06/27N/A0.44%6,500,000
49OPORTUN 4.88% 05/33N/A0.44%6,500,000
50TESLA AUTO 4.88% 06/28N/A0.44%6,500,000

Geographic Exposure

  • United States
    45.5%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    36.4%

Sector Exposure

  • Financials
    8.3%
  • Capital Markets
    0.7%
  • Materials
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    8.3%
  • Capital Markets
    0.7%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    8.3%
  • Investment Banking & Brokerage
    0.7%
  • Specialty Chemicals
    0.2%

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This page (BATS:JPLD) was last updated on 7/13/2025 by MarketBeat.com Staff
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