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JPMorgan Limited Duration Bond ETF (JPLD) Holdings

JPMorgan Limited Duration Bond ETF logo
$51.69 -0.03 (-0.06%)
Closing price 05/2/2025 03:58 PM Eastern
Extended Trading
$51.69 0.00 (0.00%)
As of 05/2/2025 04:05 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/A6.59%76,417,844
2GLS AUTO 4.98% 07/29N/A1.33%15,300,000
3UMBS MORTPASS 6% 02/55N/A1.30%14,807,191
4UMBS MORTPASS 6% 10/54N/A1.15%13,038,041
5UMBS MORTPASS 5.5% 06/53N/A1.03%11,895,097
6CREDIT 4.68% 09/34N/A1.02%11,845,000
7GNMA 2023-24 FD FLT 02/53N/A1.01%11,951,557
8FNMA REMICS FLT 03/53N/A0.83%9,767,624
9FHLMC REMICS FLT 10/54N/A0.81%9,491,942
10FHLMC STACR FLT 08/44N/A0.81%9,416,666
11FHLMC STACR FLT 02/45N/A0.79%9,250,000
12SEASONED LOANS FLT 10/34N/A0.75%8,792,864
13FNMA REMICS FLT 01/50N/A0.71%8,518,020
14FHLMC REMICS 2% 04/33N/A0.68%8,497,198
15FHLMC REMICS FLT 06/41N/A0.67%7,868,500
16AMSR 2024-SFR1 STEP 07/41N/A0.66%7,810,000
17GNMA II 3.5% 08/51N/A0.64%8,308,376
18PROGRESS 3.3% 04/41N/A0.64%7,882,455
19UMBS MORTPASS 5% 03/53N/A0.64%7,660,537
20WESTLAKE 4.72% 11/29N/A0.64%7,480,000
21CONNECTICUT FLT 07/44N/A0.62%7,220,404
22SMR 2022-IND FLT 02/39N/A0.62%7,325,417
23COMM 2024-CBM VAR 12/41N/A0.61%7,000,000
24AMSR 1.355% 09/37N/A0.60%7,104,239
25WHEELS FLEET 4.57% 01/40N/A0.60%7,000,000
26ONE 2021-PARK FLT 03/36N/A0.59%7,000,000
27UMBS MORTPASS 5.5% 09/52N/A0.58%6,728,052
28HYUNDAI AUTO 4.6% 06/27N/A0.56%6,500,000
29TESLA AUTO 4.88% 06/28N/A0.56%6,500,000
30BX TRUST FLT 02/36N/A0.55%6,500,000
31BX TRUST FLT 10/26N/A0.55%6,464,207
32FNMA REMICS 5% 12/51N/A0.55%6,341,628
33PROGRESS 3.1% 07/41N/A0.55%6,900,000
34BNP PARIBAS SA VAR 01/27N/A0.54%6,470,000
35FIRSTKEY 1.538% 08/38N/A0.54%6,583,298
36FNMA REMICS FLT 10/39N/A0.54%6,396,279
37GNMA 2014-H07 FLT 05/64N/A0.54%6,216,712
38UMBS MORTPASS 5.5% 11/52N/A0.53%6,223,798
39BHMS 2018-ATLS FLT 07/35N/A0.52%6,000,000
40TOYOTA LEASE 4.21% 09/27N/A0.52%6,000,000
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41JOHN DEERE 4.06% 06/29N/A0.51%6,000,000
42BUSINESS JET 5.364% 09/39N/A0.50%5,819,572
43CREDIT 5.02% 03/35N/A0.50%5,745,000
44TRICON 1.499% 07/38N/A0.50%5,953,272
45FHLMC STACR FLT 02/45N/A0.49%5,688,137
46UMBS MORTPASS 6% 06/54N/A0.49%5,575,000
47FHLMC SEASONED 3% 08/59N/A0.48%6,249,944
48GNMA 2015-H23 FLT 09/65N/A0.48%5,609,900
49BUSINESS JET 4.455% 06/37N/A0.47%5,601,664
50FHLMC REMICS FLT 04/37N/A0.47%5,543,145

Geographic Exposure

  • United States
    41.7%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    28.7%

Sector Exposure

  • Financials
    13.1%
  • Capital Markets
    0.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    13.1%
  • Capital Markets
    0.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    13.1%
  • Investment Banking & Brokerage
    0.4%

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This page (BATS:JPLD) was last updated on 5/4/2025 by MarketBeat.com Staff
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