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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 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
19.02%
‪‪5.64 B‬‬
−23.83%
‪‪5.64 B‬‬USD
−23.83%
A
ASSET-BACKED SECURITIES
4.60%
‪‪1.36 B‬‬
+22.53%
‪‪1.36 B‬‬USD
+22.53%
C
CORPORATE BOND
4.08%
‪‪1.21 B‬‬
+20.00%
‪‪1.21 B‬‬USD
+20.00%
C
Charles Schwab Corporation 0.0% 22-JUL-2025
0.95%
‪‪284.24 M‬‬
−8.08%
‪‪280.71 M‬‬USD
−7.75%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
0.91%
‪‪270.00 M‬‬
0.00%
‪‪270.76 M‬‬USD
+0.01%
T
Toronto-Dominion Bank 4.5% 01-OCT-2025
0.82%
‪‪242.17 M‬‬
0.00%
‪‪242.17 M‬‬USD
−0.04%
A
ATHU5878697Athene Global Funding 4.86% 27-AUG-2026
0.76%
‪‪225.57 M‬‬
0.00%
‪‪225.58 M‬‬USD
−0.37%
N
NTIOF6018585National Bank of Canada 4.702% 05-MAR-2027
0.65%
‪‪193.83 M‬‬
0.00%
‪‪193.52 M‬‬USD
−0.30%
R
RY5994998Royal Bank of Canada FRN 03-AUG-2026
0.62%
‪‪184.92 M‬‬
0.00%
‪‪184.75 M‬‬USD
−0.14%
N
New York Life Global Funding 4.4% 13-DEC-2027
0.57%
‪‪170.00 M‬‬
0.00%
‪‪170.12 M‬‬USD
−0.05%
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