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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
19.60%
‪‪6.18 B‬‬
−8.97%
‪‪6.18 B‬‬USD
−8.97%
C
CORPORATE BOND
1.23%
‪‪386.65 M‬‬
+33.54%
‪‪386.65 M‬‬USD
+33.54%
C
Charles Schwab Corporation 0.0% 22-JUL-2025
0.90%
‪‪284.24 M‬‬
0.00%
‪‪282.86 M‬‬USD
+0.38%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
0.86%
‪‪270.00 M‬‬
0.00%
‪‪270.31 M‬‬USD
+0.07%
A
ASSET-BACKED SECURITIES
0.76%
‪‪240.73 M‬‬
+418.37%
‪‪240.73 M‬‬USD
+418.37%
A
ATHU5878697Athene Global Funding 4.86% 27-AUG-2026
0.72%
‪‪225.57 M‬‬
0.00%
‪‪226.12 M‬‬USD
+0.16%
T
Toronto-Dominion Bank 4.5% 01-OCT-2025
0.69%
‪‪217.17 M‬‬
0.00%
‪‪217.11 M‬‬USD
+0.00%
N
NTIOF6018585National Bank of Canada 4.702% 05-MAR-2027
0.62%
‪‪195.97 M‬‬
0.00%
‪‪195.85 M‬‬USD
+0.11%
R
RY5994998Royal Bank of Canada FRN 03-AUG-2026
0.59%
‪‪184.92 M‬‬
0.00%
‪‪184.98 M‬‬USD
+0.20%
M
Mitsubishi Trust & Banking Corp. (New York) FRN 11-MAR-2026
0.58%
‪‪182.02 M‬‬
0.00%
‪‪182.04 M‬‬USD
+0.01%
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