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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 July 2, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
19.49%
‪‪6.26 B‬‬
‪‪6.26 B‬‬USD
C
Charles Schwab Corporation 0.0% 22-JUL-2025
0.88%
‪‪284.24 M‬‬
‪‪283.55 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
0.84%
‪‪270.00 M‬‬
‪‪270.60 M‬‬USD
A
ASSET-BACKED SECURITIES
0.81%
‪‪258.52 M‬‬
‪‪258.52 M‬‬USD
C
CORPORATE BOND
0.75%
‪‪240.00 M‬‬
‪‪240.00 M‬‬USD
A
ATHU5878697Athene Global Funding 4.86% 27-AUG-2026
0.71%
‪‪225.57 M‬‬
‪‪226.43 M‬‬USD
T
Toronto-Dominion Bank 4.5% 01-OCT-2025
0.68%
‪‪217.17 M‬‬
‪‪217.14 M‬‬USD
N
NTIOF6018585National Bank of Canada 4.702% 05-MAR-2027
0.61%
‪‪195.97 M‬‬
‪‪196.05 M‬‬USD
R
RY5994998Royal Bank of Canada FRN 03-AUG-2026
0.58%
‪‪184.92 M‬‬
‪‪185.10 M‬‬USD
M
Mitsubishi Trust & Banking Corp. (New York) FRN 11-MAR-2026
0.57%
‪‪182.02 M‬‬
‪‪181.99 M‬‬USD
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