JPMorgan Limited Duration Bond ETF (JPLD) Holdings

$50.81
+0.03 (+0.06%)
(As of 05/14/2024 ET)

Top 50 JPLD Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN PRIME VAR 12/49N/A7.09%48,954,879
2FNMA REMICS FLT 01/50N/A1.31%9,211,546
3GNMA 2014-H07 FLT 05/64N/A1.22%8,441,700
4PROGRESS 1.294% 10/27N/A1.21%8,907,854
5GNMA 2015-H23 FLT 09/65N/A1.20%8,304,426
6GNMA II 3.5% 08/51N/A1.11%8,792,975
7FNMA REMICS FLT 10/39N/A1.10%7,628,578
8ELMWOOD CLO V FLT 10/34N/A1.09%7,500,000
9BX TRUST FLT 10/26N/A1.07%7,507,720
10SMR 2022-IND FLT 02/39N/A1.05%7,421,798
11PROGRESS 3.3% 04/41N/A1.03%7,930,000
12BUSINESS JET 4.455% 06/37N/A0.98%7,044,608
13BXMT 2020-FL3 FLT 11/37N/A0.98%6,953,720
14ONE 2021-PARK FLT 03/36N/A0.98%7,000,000
15AMSR 1.355% 09/37N/A0.97%7,104,239
16FHLMC REMICS FLT 04/37N/A0.97%6,674,249
17BX TRUST FLT 02/36N/A0.94%6,500,000
18BALLYROCK CLO FLT 07/32N/A0.93%6,415,000
19FIRSTKEY 1.538% 08/38N/A0.89%6,750,422
20BHMS 2018-ATLS FLT 07/35N/A0.87%6,000,000
21BNP PARIBAS SA VAR 01/27N/A0.87%6,470,000
22GNMA 2014-H17 FLT 08/64N/A0.87%6,020,457
23SCF EQUIPMENT 6.5% 10/30N/A0.86%5,900,000
24SEASONED CREDIT 3% 08/59N/A0.86%6,819,030
25FNMA REMICS 3% 07/45N/A0.85%6,538,096
26COMM 2020-CBM VAR 02/37N/A0.84%6,000,000
27GNMA 2015-H19 FLT 07/65N/A0.81%5,595,801
28TRICON 1.499% 07/38N/A0.79%5,969,627
29GNMA 2015-H04 FLT 02/65N/A0.75%5,171,967
30GNMA 2015-H15 FLT 06/65N/A0.74%5,146,913
31UMBS MORTPASS 3% 06/50N/A0.74%6,044,278
32BSPRT 2022-FL8 FLT 02/37N/A0.72%4,961,051
33FS RIALTO FLT 11/36N/A0.72%5,024,263
34LCM 29 LTD 29A FLT 04/31N/A0.72%5,000,000
35OCP CLO 2015-9 FLT 01/33N/A0.72%5,000,000
36OPORTUN 5.05% 06/31N/A0.72%5,000,000
37PROGRESS 3.35% 02/41N/A0.72%5,500,000
38SDR COMMERCIAL FLT 05/39N/A0.72%5,000,000
39SYMPHONY CLO FLT 07/33N/A0.72%5,000,000
40PROTECTIVE 1.17% 07/25N/A0.71%5,190,000
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41UMBS MORTPASS 4.5% 09/52N/A0.71%5,300,259
42MF1 2022-FL8 FLT 02/37N/A0.70%4,843,317
43PROGRESS 2.078% 06/37N/A0.70%5,038,016
44UMBS MORTPASS 3% 12/51N/A0.68%5,629,239
45PROGRESS 1.558% 05/38N/A0.66%4,978,242
46UMBS MORTPASS 4% 02/45N/A0.66%4,966,498
47FNMA REMICS FLT 02/42N/A0.65%4,529,851
48ONEMAIN 1.55% 06/36N/A0.65%5,000,000
49UMBS MORTPASS 5.5% 12/52N/A0.64%4,507,151
50APIDOS CLO XXXI FLT 04/31N/A0.63%4,350,000

Geographic Exposure

  • United States
    33.1%
  • Cayman Islands
    1.2%

Currency Exposure

  • USD
    27.2%

Sector Exposure

  • Financials
    0.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.3%

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This page (BATS:JPLD) was last updated on 5/14/2024 by MarketBeat.com Staff

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