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J.P. Morgan Exchange-Traded Fund Trust JPMorgan Limited Duration Bond ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Limited Duration Bond ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Limited Duration Bond ETF

J.P. Morgan Exchange-Traded Fund Trust JPMorgan Limited Duration Bond ETF

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J.P. Morgan Exchange-Traded Fund Trust JPMorgan Limited Duration Bond ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
5.24%
‪‪95.38 M‬‬
‪‪95.38 M‬‬USD
A
ASSET-BACKED SECURITIES
4.82%
‪‪87.75 M‬‬
‪‪87.75 M‬‬USD
G
Ginnie Mae REMIC Trust 2025-065 FP 5.32827% 20-APR-2055
1.64%
‪‪29.85 M‬‬
‪‪29.86 M‬‬USD
G
GNMA II 30yr Pool#MB0367 6.000% 20-May-2055 6.0% 20-MAY-2055
1.50%
‪‪26.93 M‬‬
‪‪27.34 M‬‬USD
F
FHLMC 30yr Pool#RA9453 6.000% 01-Jul-2053 6.0% 01-JUL-2053
1.37%
‪‪24.40 M‬‬
‪‪24.99 M‬‬USD
E
Elmwood CLO VIII AR 5.81947% 20-APR-2037
1.26%
‪‪22.88 M‬‬
‪‪22.96 M‬‬USD
F
FHLMC 30yr Pool#SD7572 6.500% 01-May-2054 6.5% 01-MAY-2054
1.19%
‪‪20.93 M‬‬
‪‪21.76 M‬‬USD
C
C6016428Citigroup Inc. 4.786% 04-MAR-2029
0.94%
‪‪16.98 M‬‬
‪‪17.09 M‬‬USD
C
Connecticut Avenue Securities Trust 2025-R02 1A1 5.30517% 25-FEB-2045
0.93%
‪‪16.86 M‬‬
‪‪16.87 M‬‬USD
G
GLS Auto Receivables Issuer Trust 2025-1 B 4.98% 15-JUL-2029
0.85%
‪‪15.30 M‬‬
‪‪15.39 M‬‬USD
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