Free Trial

JPMorgan Limited Duration Bond ETF (JPLD) Holdings

JPMorgan Limited Duration Bond ETF logo
$52.36 +0.24 (+0.45%)
Closing price 08/22/2025 03:58 PM Eastern
Extended Trading
$52.35 0.00 (-0.01%)
As of 08/22/2025 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
1UNITED 3.75% 06/27N/A5.06%109,605,000
2JPMORGAN PRIME VAR 12/49N/A4.86%105,064,439
3FNMA REMICS FLT 03/54N/A1.56%33,738,381
4GNMA 2025-65 FP FLT 04/55N/A1.38%29,765,635
5GNMA II MORTPASS 6% 05/55N/A1.26%26,762,661
6UMBS MORTPASS 6% 07/53N/A1.13%23,903,758
7PROGRESS 3% 06/41N/A1.07%24,423,668
8ELMWOOD CLO FLT 04/37N/A1.06%22,875,000
9UMBS MORTPASS 6.5% 05/54N/A0.99%20,448,793
10UMBS MORTPASS 5.5% 06/55N/A0.92%19,882,644
11CONNECTICUT FLT 03/42N/A0.81%16,858,571
12CITIGROUP INC VAR 03/29N/A0.79%16,980,000
13CONNECTICUT FLT 02/45N/A0.78%16,787,434
14AMERICAN 4.95% 07/32N/A0.77%16,665,000
15EXETER 5.74% 05/29N/A0.73%15,565,000
16GLS AUTO 4.98% 07/29N/A0.71%15,300,000
17DRYDEN 86 CLO FLT 07/34N/A0.69%15,000,000
18LCM 34 LTD 34A FLT 10/34N/A0.69%15,000,000
19WIND RIVER FLT 01/35N/A0.69%15,000,000
20GNMA 2025-41 KF FLT 03/55N/A0.68%14,626,270
21UMBS MORTPASS 6% 02/55N/A0.68%14,390,436
22UMBS MORTPASS 6% 09/53N/A0.68%14,251,621
23FHLMC REMICS 5% 10/51N/A0.67%14,489,364
24HERTZ VEHICLE 5.06% 12/29N/A0.67%14,285,000
25BANK OF AMERICA CORPN/A0.62%13,285,000

Geographic Exposure

  • United States
    42.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    34.0%

Sector Exposure

  • Financials
    7.8%
  • Capital Markets
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    7.8%
  • Capital Markets
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    7.8%
  • Investment Banking & Brokerage
    0.2%

Related Companies and Tools


This page (BATS:JPLD) was last updated on 8/24/2025 by MarketBeat.com Staff
From Our Partners