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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 14, 2025
Symbol
Weight %
Shares
Market value
A
ASSET-BACKED SECURITIES
6.19%
‪‪129.28 M‬‬
‪‪129.28 M‬‬USD
U
US91282CNL1United States Treasury Notes 3.75% 30-JUN-2027
5.23%
‪‪109.61 M‬‬
‪‪109.30 M‬‬USD
U
U.S. Dollar
3.18%
‪‪66.44 M‬‬
‪‪66.44 M‬‬USD
F
Fannie Mae REMIC Trust 2024-10 FA 5.40517% 25-MAR-2054
1.65%
‪‪34.57 M‬‬
‪‪34.58 M‬‬USD
G
Ginnie Mae REMIC Trust 2025-065 FP 5.32827% 20-APR-2055
1.43%
‪‪29.85 M‬‬
‪‪29.86 M‬‬USD
G
GNMA II 30yr Pool#MB0367 6.000% 20-May-2055 6.0% 20-MAY-2055
1.30%
‪‪26.85 M‬‬
‪‪27.17 M‬‬USD
F
FHLMC 30yr Pool#RA9453 6.000% 01-Jul-2053 6.0% 01-JUL-2053
1.18%
‪‪24.12 M‬‬
‪‪24.61 M‬‬USD
E
Elmwood CLO VIII AR 5.81947% 20-APR-2037
1.10%
‪‪22.88 M‬‬
‪‪22.96 M‬‬USD
P
Progress Residential 2024-SFR3 Trust A 3.0% 17-JUN-2041
1.10%
‪‪24.45 M‬‬
‪‪22.92 M‬‬USD
F
FHLMC 30yr Pool#SD7572 6.500% 01-May-2054 6.5% 01-MAY-2054
1.03%
‪‪20.69 M‬‬
‪‪21.49 M‬‬USD
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