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JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF

JPMorgan Ultra-Short Income ETF

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JPMorgan Ultra-Short Income ETF holdings


As of April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
22.81%
‪‪6.89 B‬‬
−0.28%
‪‪6.89 B‬‬USD
−0.28%
A
ASSET-BACKED SECURITIES
4.40%
‪‪1.33 B‬‬
−6.86%
‪‪1.33 B‬‬USD
−6.86%
C
CORPORATE BOND
3.94%
‪‪1.19 B‬‬
−1.97%
‪‪1.19 B‬‬USD
−1.97%
C
Charles Schwab Corporation 0.0% 22-JUL-2025
0.93%
‪‪284.24 M‬‬
−8.08%
‪‪281.17 M‬‬USD
−7.75%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
0.90%
‪‪270.00 M‬‬
0.00%
‪‪270.85 M‬‬USD
+0.26%
A
ATHU5878697Athene Global Funding 4.86% 27-AUG-2026
0.75%
‪‪225.57 M‬‬
0.00%
‪‪225.79 M‬‬USD
−0.16%
T
Toronto-Dominion Bank 4.5% 01-OCT-2025
0.72%
‪‪217.17 M‬‬
−10.32%
‪‪217.15 M‬‬USD
−10.35%
N
NTIOF6018585National Bank of Canada 4.702% 05-MAR-2027
0.65%
‪‪195.97 M‬‬
+1.10%
‪‪195.86 M‬‬USD
+1.00%
R
RY5994998Royal Bank of Canada FRN 03-AUG-2026
0.61%
‪‪184.92 M‬‬
0.00%
‪‪184.55 M‬‬USD
−0.19%
N
New York Life Global Funding 4.4% 13-DEC-2027
0.56%
‪‪169.00 M‬‬
−0.59%
‪‪169.08 M‬‬USD
−0.49%
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