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JPMorgan Core Plus Bond ETFJPMorgan Core Plus Bond ETFJPMorgan Core Plus Bond ETF

JPMorgan Core Plus Bond ETF

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JPMorgan Core Plus Bond ETF holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
11.50%
‪‪761.90 M‬‬
+22.01%
‪‪761.90 M‬‬USD
+22.01%
A
ASSET-BACKED SECURITIES
1.83%
‪‪121.24 M‬‬
+45.10%
‪‪121.24 M‬‬USD
+45.10%
U
US91282CKT70United States Treasury Notes 4.5% 31-MAY-2029
1.55%
‪‪100.85 M‬‬
—
‪‪102.59 M‬‬USD
—
U
UMBS TBA 30yr 2.5% June Delivery 2.500% 01-JUN-2052
0.99%
‪‪80.64 M‬‬
—
‪‪65.44 M‬‬USD
—
U
US91282CAH4United States Treasury Notes 0.5% 31-AUG-2027
0.94%
‪‪67.03 M‬‬
0.00%
‪‪62.02 M‬‬USD
−0.15%
C
CORPORATE BOND
0.91%
‪‪60.14 M‬‬
+10.66%
‪‪60.14 M‬‬USD
+10.66%
U
UMBS TBA 30yr 5.5% June Delivery 5.500% 01-FEB-2055
0.82%
‪‪55.00 M‬‬
—
‪‪54.24 M‬‬USD
—
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.79%
‪‪53.40 M‬‬
+374.91%
‪‪52.48 M‬‬USD
+372.73%
U
UMBS TBA 30yr 6% June Delivery 6.000% 01-DEC-2054
0.74%
‪‪49.00 M‬‬
—
‪‪49.32 M‬‬USD
—
U
US912810TM09United States Treasury Bond 4.0% 15-NOV-2042
0.73%
‪‪54.42 M‬‬
0.00%
‪‪48.32 M‬‬USD
−0.44%
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