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JPMorgan Ultra-Short Income ETF (JPST) Holdings

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$50.38
0.00 (0.00%)
(As of 05/17/2024 ET)
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Top 50 JPST Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A2.60%593,964,243
2UNITED 0.375% 07/24N/A2.29%528,400,000
3WELLS FARGO SECURITIES, LN/A1.05%240,000,000
4SUMITOMO FLT 06/24N/A0.99%226,669,000
5FEDERATION DES VAR 01/26N/A0.88%203,120,000
6FIRST ABU DHABI ZERO 10/2N/A0.83%193,918,000
7NATIONAL BANK FLT 03/27N/A0.78%177,694,000
8NEW YORK 3.855% 08/24N/A0.78%179,360,000
9WESTPAC FLT 02/25N/A0.76%173,820,000
10AERCAP 1.65% 10/24N/A0.74%172,797,000
11NORINCHUKIN BK FLT 07/24N/A0.70%159,306,000
12DNB BANK ASA ZERO 02/25N/A0.60%142,168,000
13NEW YORK LIFE FLT 01/26N/A0.59%134,932,000
14ORACLE CORP 2.5% 04/25N/A0.59%139,875,000
15AMERICAN HONDA 5% 05/25N/A0.58%134,270,000
16COMMONWEALTH BK AUSTRALIN/A0.57%132,398,000
17CATERPILLAR FLT 11/24N/A0.56%127,335,000
18AUSTRALIA & FLT 03/26N/A0.55%125,870,000
19NATIONAL FLT 10/24N/A0.54%122,345,000
20WELLS FARGO FLT 11/24N/A0.54%123,732,000
21BPCE SA 5.029% 01/25N/A0.52%119,399,000
22VOLKSWAGEN FLT 09/25N/A0.52%119,020,000
23JOHN DEERE FLT 03/26N/A0.51%115,400,000
24VOLKSWAGEN 5.72% 03/27N/A0.51%116,992,000
25BPCE SA NOTES FLT 09/25N/A0.50%113,486,000
26CREDIT AGRICOLE ZERO 10/2N/A0.50%116,606,000
27MASSMUTUAL FLT 07/26N/A0.50%113,952,000
28MITSUBISHI UFJ FLT 04/25N/A0.50%114,825,000
29TOYOTA MOTOR FLT 10/24N/A0.50%114,534,000
30CREDIT 5.568% 02/25N/A0.49%112,332,000
31KOOKMIN BANK NEW YORKN/A0.49%111,963,000
32LLOYDS BANK CORP MKTS/NYN/A0.49%110,821,000
33TORONTO-DOMINIO FLT 10/25N/A0.49%111,929,000
34TOYOTA MOTOR FLT 08/24N/A0.49%112,607,000
35BNP PARIBAS NY BRANCHN/A0.48%108,749,000
36UBS GROUP AG VAR 08/25N/A0.48%110,199,000
37NORDEA BANK FLT 03/25N/A0.47%107,263,000
38SVENSKA 5.25% 06/26N/A0.47%107,095,000
39NATIONAL FLT 01/26N/A0.46%104,000,000
40BARCLAYS BANK PLC NYN/A0.45%103,000,000
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41JOHN DEERE FLT 10/25N/A0.45%102,324,000
42WESTPAC FLT 01/26N/A0.45%103,539,000
43ABBVIE INC 3.8% 03/25N/A0.44%102,864,000
44TORONTO DOMINION BANK NYN/A0.44%100,000,000
45SOCIETE VAR 01/28N/A0.43%99,000,000
46BANQUE 5.896% 07/26N/A0.42%96,402,000
47BRKFLD CORP ZERO 06/24N/A0.42%96,991,000
48CANADIAN FLT 04/25N/A0.42%95,598,000
49GOLDMAN SACHS FLT 03/27N/A0.42%96,041,000
50NEXTERA 4.95% 01/26N/A0.42%96,815,000

Geographic Exposure

  • United States
    57.9%
  • Cayman Islands
    0.3%
  • Japan
    0.3%
  • Canada
    0.1%

Currency Exposure

  • USD
    49.9%

Sector Exposure

  • Financials
    1.7%
  • Utilities
    1.1%
  • Energy
    1.0%
  • Health Care
    0.9%
  • Real Estate
    0.4%
  • Industrials
    0.4%
  • Consumer Staples
    0.3%
  • Consumer Discretionary
    0.2%
  • Materials
    0.2%
  • Technology
    0.2%
  • Communications
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    0.9%
  • Utilities
    0.8%
  • Banks
    0.7%
  • Consumer Finance
    0.6%
  • Health Care Providers & Services
    0.4%
  • Capital Markets
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Aerospace & Defense
    0.3%
  • Real Estate Management & Development
    0.2%
  • Tobacco
    0.2%
  • Health Care Technology
    0.2%
  • Multi-Utilities
    0.2%
  • Chemicals
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Biotechnology
    0.1%
  • Beverages
    0.1%
  • Diversified Financial Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Auto Components
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Specialty Retail
    0.1%
  • Diversified Consumer Services
    0.1%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    0.9%
  • Diversified Banks
    0.7%
  • REIT
    0.5%
  • Multi-Utilities
    0.5%
  • Electric Utilities
    0.5%
  • Consumer Finance
    0.4%
  • Managed Health Care
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Aerospace & Defense
    0.3%
  • Tobacco
    0.2%
  • Health Care Distributors
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Distillers & Vintners
    0.1%
  • Biotechnology
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Trucking
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:JPST) was last updated on 5/18/2024 by MarketBeat.com Staff

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