Get started
JPMorgan Core Plus Bond ETFJPMorgan Core Plus Bond ETFJPMorgan Core Plus Bond ETF

JPMorgan Core Plus Bond ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

JPMorgan Core Plus Bond ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
8.26%
‪‪590.02 M‬‬
‪‪590.02 M‬‬USD
U
US91282CKT70United States Treasury Notes 4.5% 31-MAY-2029
3.22%
‪‪225.11 M‬‬
‪‪230.10 M‬‬USD
U
US91282CAH4United States Treasury Notes 0.5% 31-AUG-2027
1.24%
‪‪95.00 M‬‬
‪‪88.51 M‬‬USD
C
CORPORATE BOND
1.06%
‪‪76.06 M‬‬
‪‪76.06 M‬‬USD
U
UMBS TBA 30yr 5.5% August Delivery 5.500% 01-APR-2055
0.77%
‪‪55.00 M‬‬
‪‪54.75 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.74%
‪‪53.40 M‬‬
‪‪53.12 M‬‬USD
A
ASSET-BACKED SECURITIES
0.70%
‪‪50.24 M‬‬
‪‪50.24 M‬‬USD
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-SEP-2054
0.70%
‪‪49.00 M‬‬
‪‪49.67 M‬‬USD
U
US912810TM09United States Treasury Bond 4.0% 15-NOV-2042
0.69%
‪‪54.42 M‬‬
‪‪49.16 M‬‬USD
F
FIXED INCOME (UNCLASSFIED)
0.59%
‪‪42.35 M‬‬
‪‪42.35 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.