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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 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
20.52%
‪‪6.41 B‬‬
−16.91%
‪‪6.41 B‬‬USD
−16.91%
A
ASSET-BACKED SECURITIES
4.57%
‪‪1.43 B‬‬
+47.80%
‪‪1.43 B‬‬USD
+47.80%
C
CORPORATE BOND
3.88%
‪‪1.21 B‬‬
+62.66%
‪‪1.21 B‬‬USD
+62.66%
C
Charles Schwab Corporation 0.0% 22-JUL-2025
0.98%
‪‪309.24 M‬‬
0.00%
‪‪305.15 M‬‬USD
+0.38%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
0.87%
‪‪270.00 M‬‬
0.00%
‪‪271.31 M‬‬USD
+0.28%
T
Toronto-Dominion Bank 4.5% 01-OCT-2025
0.77%
‪‪242.17 M‬‬
0.00%
‪‪242.27 M‬‬USD
+0.02%
A
ATHU5878697Athene Global Funding 4.86% 27-AUG-2026
0.73%
‪‪225.57 M‬‬
0.00%
‪‪226.74 M‬‬USD
+0.21%
N
NTIOF6018585National Bank of Canada 4.702% 05-MAR-2027
0.62%
‪‪193.83 M‬‬
0.00%
‪‪194.25 M‬‬USD
+0.05%
R
RY5994998Royal Bank of Canada FRN 03-AUG-2026
0.59%
‪‪184.92 M‬‬
0.00%
‪‪185.23 M‬‬USD
+0.12%
N
New York Life Global Funding 4.4% 13-DEC-2027
0.55%
‪‪170.00 M‬‬
−0.68%
‪‪170.97 M‬‬USD
−0.08%
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