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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 July 31, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
8.79%
‪‪646.43 M‬‬
‪‪646.43 M‬‬USD
U
US91282CKT70United States Treasury Notes 4.5% 31-MAY-2029
3.12%
‪‪225.11 M‬‬
‪‪229.73 M‬‬USD
U
US91282CAH4United States Treasury Notes 0.5% 31-AUG-2027
1.20%
‪‪95.00 M‬‬
‪‪88.55 M‬‬USD
C
CORPORATE BOND
1.08%
‪‪79.15 M‬‬
‪‪79.15 M‬‬USD
U
UMBS TBA 30yr 5.5% August Delivery 5.500% 01-APR-2055
0.74%
‪‪55.00 M‬‬
‪‪54.71 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.72%
‪‪53.40 M‬‬
‪‪53.07 M‬‬USD
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-SEP-2054
0.68%
‪‪49.00 M‬‬
‪‪49.68 M‬‬USD
U
US912810TM09United States Treasury Bond 4.0% 15-NOV-2042
0.67%
‪‪54.42 M‬‬
‪‪49.12 M‬‬USD
A
ASSET-BACKED SECURITIES
0.56%
‪‪41.51 M‬‬
‪‪41.51 M‬‬USD
U
UMBS TBA 30yr 2.5% August Delivery 2.500% 01-MAY-2052
0.56%
‪‪50.64 M‬‬
‪‪41.49 M‬‬USD
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