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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 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
10.31%
‪‪669.43 M‬‬
+1.75%
‪‪669.43 M‬‬USD
+1.75%
A
ASSET-BACKED SECURITIES
2.78%
‪‪180.75 M‬‬
+32.12%
‪‪180.75 M‬‬USD
+32.12%
C
CORPORATE BOND
1.34%
‪‪86.99 M‬‬
+39.39%
‪‪86.99 M‬‬USD
+39.39%
U
UMBS TBA 30yr 2.5% May Delivery 2.500% 01-JUN-2052
1.03%
‪‪80.64 M‬‬
—
‪‪66.72 M‬‬USD
—
U
US91282CAH4United States Treasury Notes 0.5% 31-AUG-2027
0.96%
‪‪67.03 M‬‬
0.00%
‪‪62.29 M‬‬USD
+0.69%
U
UMBS TBA 30yr 5.5% May Delivery 5.500% 01-FEB-2055
0.84%
‪‪55.00 M‬‬
—
‪‪54.76 M‬‬USD
—
U
US91282CCY5United States Treasury Notes 1.25% 30-SEP-2028
0.84%
‪‪59.01 M‬‬
0.00%
‪‪54.38 M‬‬USD
+0.76%
U
US912810TM09United States Treasury Bond 4.0% 15-NOV-2042
0.77%
‪‪54.42 M‬‬
0.00%
‪‪49.91 M‬‬USD
−2.25%
U
UMBS TBA 30yr 6% May Delivery 6.000% 01-AUG-2054
0.76%
‪‪49.00 M‬‬
—
‪‪49.61 M‬‬USD
—
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.65%
‪‪41.16 M‬‬
0.00%
‪‪42.24 M‬‬USD
−0.08%
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