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JPMorgan Limited Duration Bond ETF (JPLD) Holdings

JPMorgan Limited Duration Bond ETF logo
$52.46 +0.34 (+0.64%)
Closing price 09/12/2025 03:59 PM Eastern
Extended Trading
$52.46 0.00 (0.00%)
As of 09/12/2025 04:10 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 25 JPLD Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN PRIME VAR 12/49N/A6.70%191,057,236
2UNITED 3.625% 08/27N/A4.91%139,825,000
3UNITED 3.75% 06/27N/A3.09%87,950,000
4UNITED 3.875% 07/28N/A2.49%70,290,000
5CONNECTICUT FLT 07/44N/A1.44%40,958,754
6FNMA REMICS FLT 03/54N/A1.19%33,738,381
7PROGRESS 3.85% 10/42N/A1.08%31,820,000
8GNMA 2025-65 FP FLT 04/55N/A1.04%29,734,021
9UMBS MORTPASS 5.5% 03/55N/A1.04%29,056,982
10FNMA MORTPASS 4.46% 05/30N/A0.97%27,253,722
11GNMA II MORTPASS 6% 05/55N/A0.96%26,690,446
12UMBS MORTPASS 6% 07/53N/A0.85%23,531,294
13PROGRESS 3% 06/41N/A0.82%24,397,061
14ELMWOOD CLO FLT 04/37N/A0.81%22,875,000
15UMBS MORTPASS 6% 01/53N/A0.81%22,352,164
16UMBS MORTPASS 6.5% 05/54N/A0.74%20,180,420
17UMBS MORTPASS 5% 06/53N/A0.73%20,850,247
18UMBS MORTPASS 5.5% 06/55N/A0.70%19,806,304
19UMBS MORTPASS 3.5% 01/51N/A0.65%20,072,350
20UMBS MORTPASS 5.5% 09/53N/A0.62%17,335,420
21CONNECTICUT FLT 03/42N/A0.61%16,858,571
22CASHN/A0.60%17,034,775
23CITIGROUP INC VAR 03/29N/A0.60%16,980,000
24AMERICAN 4.95% 07/32N/A0.59%16,665,000
25CONNECTICUT FLT 02/45N/A0.59%16,717,921

Geographic Exposure

  • United States
    51.0%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    40.2%

Sector Exposure

  • Financials
    7.9%
  • Capital Markets
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    7.9%
  • Capital Markets
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    7.9%
  • Investment Banking & Brokerage
    0.2%

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This page (BATS:JPLD) was last updated on 9/13/2025 by MarketBeat.com Staff
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