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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 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
10.50%
‪‪704.76 M‬‬
+6.86%
‪‪704.76 M‬‬USD
+6.86%
A
ASSET-BACKED SECURITIES
1.86%
‪‪124.73 M‬‬
+29.39%
‪‪124.73 M‬‬USD
+29.39%
U
US91282CKT70United States Treasury Notes 4.5% 31-MAY-2029
1.53%
‪‪100.85 M‬‬
—
‪‪102.99 M‬‬USD
—
U
US91282CAH4United States Treasury Notes 0.5% 31-AUG-2027
1.31%
‪‪95.00 M‬‬
+41.72%
‪‪88.13 M‬‬USD
+41.18%
C
CORPORATE BOND
1.09%
‪‪73.35 M‬‬
+23.66%
‪‪73.35 M‬‬USD
+23.66%
U
UMBS TBA 30yr 2.5% July Delivery 2.500% 01-JUN-2052
0.98%
‪‪80.64 M‬‬
—
‪‪65.69 M‬‬USD
—
U
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-FEB-2055
0.81%
‪‪55.00 M‬‬
—
‪‪54.40 M‬‬USD
—
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.79%
‪‪53.40 M‬‬
+374.91%
‪‪52.87 M‬‬USD
+366.66%
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-OCT-2054
0.74%
‪‪49.00 M‬‬
—
‪‪49.42 M‬‬USD
—
U
US912810TM09United States Treasury Bond 4.0% 15-NOV-2042
0.73%
‪‪54.42 M‬‬
0.00%
‪‪48.73 M‬‬USD
−2.89%
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