JPMorgan Short Duration Core Plus ETF (JSCP) Holdings

$45.98
+0.04 (+0.09%)
(As of 04/26/2024 ET)

Top 50 JSCP Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED 4.125% 02/27N/A5.81%24,280,000
2JPMORGAN PRIME VAR 12/49N/A4.17%17,095,928
3UNITED STATES 4% 01/27N/A3.68%15,410,000
4UMBS MORTPASS 5% 07/38N/A1.86%7,750,517
5UMBS MORTPASS 6% 07/53N/A1.64%6,767,280
6UNITED 4.625% 10/26N/A1.54%6,375,000
7FHLMC REMICS 2.5% 10/47N/A1.31%6,162,847
8UNITED STATES 4.5% 11/25N/A1.28%5,285,000
9UNITED 4.25% 02/29N/A1.07%4,480,000
10UMBS MORTPASS 2% 07/36N/A0.79%3,696,009
11STRU 5.0 25JAN46N/A0.72%3,000,000
12UNITED 4.25% 10/25N/A0.71%2,935,000
13UMBS MORTPASS 5.5% 06/53N/A0.70%2,934,096
14UNITED STATES 3% 07/25N/A0.68%2,847,800
15FELLS POINT 3.046% 01/27N/A0.58%2,535,000
16UMBS MORTPASS 4.5% 03/38N/A0.58%2,457,310
17UMBS MORTPASS 4.5% 10/42N/A0.54%2,343,619
18DEUTSCHE BANK VAR 11/29N/A0.50%1,995,000
19COMM 2014-UBS5 VAR 09/47N/A0.49%2,200,000
20SANTANDER 6.04% 12/31N/A0.49%2,000,000
21FNMA REMICS 3.75% 06/52N/A0.46%2,016,637
22CREDIT 5.589% 07/26N/A0.45%1,825,000
23ELEMENT 5.643% 03/27N/A0.45%1,845,000
24AIB GROUP PLC VAR 09/29N/A0.44%1,750,000
25CITIGROUP INC VAR 09/26N/A0.43%1,750,000
26HSBC HOLDINGS VAR 03/29N/A0.43%1,750,000
27UMBS MORTPASS 4% 11/37N/A0.43%1,831,193
28UNITED 3.625% 03/28N/A0.43%1,840,000
29NATIONWIDE VAR 02/28N/A0.42%1,850,000
30UMBS MORTPASS 4% 10/46N/A0.42%1,886,457
31FHLMC REMICS 3% 09/45N/A0.40%1,840,568
32CARVANA AUTO 6.55% 12/29N/A0.39%1,600,000
33DT AUTO OWNER 6.4% 05/29N/A0.39%1,606,000
34FHLMC REMICS 3% 07/45N/A0.39%1,794,006
35NATIONAL BANK 5.6% 12/28N/A0.39%1,620,000
36BPCE SA VAR 10/27N/A0.38%1,525,000
37CARDINAL 5.125% 02/29N/A0.38%1,595,000
38PROGRESS VAR 04/41N/A0.37%1,697,000
39AMERICAN 2.46% 03/28N/A0.36%1,500,000
40BRIDGECREST 5.65% 04/29N/A0.36%1,500,000
Protect Yourself While There’s Still Time … (Ad)

The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.

4 simple steps to protect your privacy and money before it’s too late.
41FLAGSHIP 1.46% 09/27N/A0.36%1,568,000
42CARVANA AUTO 6.46% 02/30N/A0.35%1,435,000
43DTE ENERGY CO 5.1% 03/29N/A0.35%1,455,000
44AMSR 3.95% 06/40N/A0.34%1,500,000
45EXETER 6.21% 06/28N/A0.34%1,410,000
46MVW 2024-1 5.51% 02/43N/A0.34%1,400,000
47UNITED 2.875% 06/25N/A0.34%1,445,000
48FHLMC MORTPASS FLT 09/47N/A0.32%1,270,123
49UMBS MORTPASS 3% 06/37N/A0.31%1,406,837
50VEROS AUTO 8.32% 11/28N/A0.31%1,250,000

Geographic Exposure

  • United States
    68.3%
  • Germany
    0.5%
  • United Kingdom
    0.2%
  • Canada
    0.1%
  • Cayman Islands
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    61.3%

Sector Exposure

  • Energy
    0.7%
  • Government
    0.5%
  • Financials
    0.5%
  • Consumer Discretionary
    0.4%
  • Utilities
    0.4%
  • Communications
    0.4%
  • Health Care
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Utilities
    0.3%
  • Media
    0.3%
  • Banks
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Oil Gas & Consumable Fuels
    0.1%
  • Pharmaceuticals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Auto Components
    0.1%
  • Specialty Retail
    0.1%
  • Distributors
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    0.2%
  • Electric Utilities
    0.2%
  • Diversified Banks
    0.2%
  • Cable & Satellite
    0.2%
  • Pharmaceuticals
    0.1%
  • Gas Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Casinos & Gaming
    0.1%
  • Office Services & Supplies
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Consumer Finance
    0.1%

Related Companies and Tools

This page (NYSEARCA:JSCP) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners