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JPMorgan Core Plus Bond ETF (JCPB) Holdings

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$46.12
-0.09 (-0.19%)
(As of 05/17/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 JCPB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A11.65%344,924,258
2TBA UMBS SINGLE 2.5%N/A1.55%56,840,000
3UNITED STATES 4% 11/42N/A1.51%49,101,000
4UNITED STATES 0.5% 08/27N/A1.24%42,032,000
5TBA U 5.5%N/A1.16%35,000,000
6TBA UMBS SINGLE FAMILY 5%N/A1.14%35,000,000
7UNITED 1.125% 10/26N/A1.14%36,764,000
8TBA GNMA2 SINGLE 5%N/A1.02%31,025,000
9FNMA MORTPASS 4.6% 02/34N/A0.66%20,000,000
10FNMA MORTPASS VAR 12/31N/A0.64%23,434,364
11UNITED 3.875% 08/33N/A0.57%17,718,000
12UNITED 3.625% 08/43N/A0.54%18,646,000
13TBA UMBS SINGLE FAMILY 6%N/A0.51%15,000,000
14FNMA MORTPASS 4.52% 03/34N/A0.49%15,000,000
15UNITED 1.25% 09/28N/A0.49%16,718,000
16TBA UMBS SINGLE FAMILY 3%N/A0.46%16,000,000
17FNMA MORTPASS 3.9% 10/32N/A0.42%13,290,000
18UMBS MORTPASS 2.5% 07/51N/A0.41%14,822,894
19UMBS MORTPASS 3% 08/51N/A0.40%13,973,726
20UNITED 3.375% 05/44N/A0.39%14,050,000
21COLLATERAL USDN/A0.38%11,319,000
22UMBS MORTPASS 2% 12/50N/A0.38%14,295,435
23TBA GNMA2 SINGLE 5.5%N/A0.37%11,000,000
24UNITED 2.375% 03/29N/A0.37%12,045,000
25UNITED STATES 4.5% 08/39N/A0.37%11,176,000
26FHLMCGLD 2.5% 08/50N/A0.36%13,466,254
27FNMA MORTPASS 4.52% 01/34N/A0.34%10,440,000
28MULTIFAMILY FLT 03/50N/A0.34%10,120,472
29EXETER 5.84% 06/30N/A0.32%9,486,000
30FIRSTKEY 2.668% 10/37N/A0.28%8,800,000
31HOME 3.799% 12/26N/A0.28%9,131,989
32UNITED 2.375% 05/51N/A0.28%13,009,000
33UNITED STATES ZERO 11/40N/A0.27%18,060,000
34FREMF 2019-K92 ZERO 05/52N/A0.26%12,000,000
35BANK OF VAR 09/29N/A0.25%7,258,000
36UMBS MORTPASS 3% 04/52N/A0.25%8,544,085
37BRIDGE 3.4% 11/37N/A0.24%7,370,000
38UMBS MORTPASS 2.5% 02/52N/A0.24%8,785,488
39UMBS MORTPASS 3% 06/51N/A0.24%8,212,705
40UMBS MORTPASS 4% 04/52N/A0.24%7,731,678
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41AVIS BUDGET 3.34% 08/26N/A0.23%7,000,000
42BBCMS 2016-ETC VAR 08/36N/A0.23%8,413,000
43FIRSTKEY HOMES ZERO 08/37N/A0.23%7,656,000
44FMC GMSR 6.19% 04/27N/A0.23%7,000,000
45FMC GMSR ISSUER VAR 03/27N/A0.23%6,900,000
46AMSR 2023-SFR1 4% 04/40N/A0.22%7,750,000
47FNMA MORTPASS 1.93% 01/32N/A0.22%8,000,000
48GNMA II FLT 02/72N/A0.22%6,324,125
49GNMA II FLT 10/71N/A0.22%6,373,161
50GNMA II MORTPASS 5% 12/52N/A0.22%6,760,218

Geographic Exposure

  • United States
    51.3%
  • Spain
    0.1%
  • United Kingdom
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    48.9%
  • EUR
    0.2%

Sector Exposure

  • Government
    2.4%
  • Financials
    1.5%
  • Consumer Discretionary
    0.6%
  • Energy
    0.5%
  • Utilities
    0.4%
  • Health Care
    0.4%
  • Communications
    0.3%
  • Industrials
    0.3%
  • Consumer Staples
    0.2%
  • Technology
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Banks
    0.7%
  • Capital Markets
    0.3%
  • Utilities
    0.3%
  • Media
    0.3%
  • Health Care Providers & Services
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Diversified Financial Services
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Specialty Retail
    0.1%
  • Software
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Consumer Finance
    0.1%
  • Household Durables
    0.1%
  • Pharmaceuticals
    0.1%
  • Insurance
    0.1%
  • Biotechnology
    0.1%
  • Air Freight & Logistics
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.7%
  • Investment Banking & Brokerage
    0.3%
  • Hospitals
    0.2%
  • Cable & Satellite
    0.2%
  • Electric Utilities
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Casinos & Gaming
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Consumer Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Capital Markets
    0.1%
  • Aerospace & Defense
    0.1%
  • Advertising
    0.1%
  • Apparel Retail
    0.1%
  • REIT
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Systems Software
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Housewares & Specialties
    0.1%

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This page (BATS:JCPB) was last updated on 5/19/2024 by MarketBeat.com Staff

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