JPMorgan Limited Duration Bond ETF (JPLD)
BATS: JPLD · Real-Time Price · USD
51.86
0.00 (0.01%)
Jun 5, 2025, 9:49 AM - Market open
JPLD Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | JPMORGAN PRIME VAR 12/49 | 6.10% |
2 | GCAR.2025-1A B | GLS AUTO 4.98% 07/29 | 1.28% |
3 | FN.CB9991 | UMBS MORTPASS 6% 02/55 | 1.25% |
4 | FR.SD6799 | UMBS MORTPASS 6% 10/54 | 1.10% |
5 | CAALT.2024-3A A | CREDIT 4.68% 09/34 | 0.99% |
6 | FN.FA0711 | UMBS MORTPASS 5.5% 06/53 | 0.95% |
7 | GNR.2023-24 FD | GNMA 2023-24 FD FLT 02/53 | 0.93% |
8 | FR.SD6317 | UMBS MORTPASS 5.5% 05/54 | 0.86% |
9 | FNR.2019-41 GF | FNMA REMICS FLT 03/53 | 0.79% |
10 | FHR.5460 AF | FHLMC REMICS FLT 10/54 | 0.78% |
11 | STACR.2024-HQA2 A1 | FHLMC STACR FLT 08/44 | 0.77% |
12 | SLST.2024-2 VF | SEASONED LOANS FLT 10/34 | 0.72% |
13 | STACR.2025-HQA1 A1 | FHLMC STACR FLT 02/45 | 0.71% |
14 | FNR.2019-77 FP | FNMA REMICS FLT 01/50 | 0.68% |
15 | FHR.4187 CA | FHLMC REMICS 2% 04/33 | 0.65% |
16 | FHR.4611 BF | FHLMC REMICS FLT 06/41 | 0.64% |
17 | AMSR.2024-SFR1 A | AMSR 2024-SFR1 STEP 07/41 | 0.63% |
18 | WLAKE.2024-3A B | WESTLAKE 4.72% 11/29 | 0.62% |
19 | PROG.2024-SFR2 A | PROGRESS 3.3% 04/41 | 0.62% |
20 | FR.QF9638 | UMBS MORTPASS 5% 03/53 | 0.62% |
21 | G2.CG5224 | GNMA II 3.5% 08/51 | 0.60% |
22 | SMR.2022-IND A | SMR 2022-IND FLT 02/39 | 0.60% |
23 | CAS.2024-R05 2A1 | CONNECTICUT FLT 07/44 | 0.59% |
24 | AMSR.2020-SFR3 A | AMSR 1.355% 09/37 | 0.59% |
25 | WFLF.2025-1A A1 | WHEELS FLEET 4.57% 01/40 | 0.58% |
26 | COMM.2024-CBM A1 | COMM 2024-CBM VAR 12/41 | 0.58% |
27 | ONP.2021-PARK A | ONE 2021-PARK FLT 03/36 | 0.57% |
28 | FN.CB4630 | UMBS MORTPASS 5.5% 09/52 | 0.55% |
29 | TESLA.2024-B A4 | TESLA AUTO 4.88% 06/28 | 0.54% |
30 | HALST.2025-A A2A | HYUNDAI AUTO 4.6% 06/27 | 0.54% |
31 | n/a | OPORTUN 4.88% 05/33 | 0.54% |
32 | BX.2021-LBA AJV | BX TRUST FLT 02/36 | 0.54% |
33 | BX.2021-BXMF A | BX TRUST FLT 10/26 | 0.54% |
34 | PROG.2024-SFR4 A | PROGRESS 3.1% 07/41 | 0.54% |
35 | BNP.V1.323 01.13.27 144A | BNP PARIBAS SA VAR 01/27 | 0.53% |
36 | CPS.2025-B A | CONSUMER 4.74% 02/29 | 0.53% |
37 | FNR.2024-92 HB | FNMA REMICS 5% 12/51 | 0.53% |
38 | FKH.2021-SFR1 A | FIRSTKEY 1.538% 08/38 | 0.52% |
39 | AQFIT.2025-A A | AQUA FINANCE 5.25% 12/50 | 0.52% |
40 | FNR.2014-23 FA | FNMA REMICS FLT 10/39 | 0.52% |
41 | FN.CB5027 | UMBS MORTPASS 5.5% 11/52 | 0.51% |
42 | BHMS.2018-ATLS A | BHMS 2018-ATLS FLT 07/35 | 0.50% |
43 | OBX.2025-NQM10 A1 | OBX 2025-NQM10 STEP 05/65 | 0.50% |
44 | TLOT.2024-B A3 | TOYOTA LEASE 4.21% 09/27 | 0.50% |
45 | JDOT.2024-C A3 | JOHN DEERE 4.06% 06/29 | 0.50% |
46 | TAH.2020-SFR1 A | TRICON 1.499% 07/38 | 0.48% |
47 | CAALT.2025-1A A | CREDIT 5.02% 03/35 | 0.48% |
48 | LFT.2021-2A A | LENDMARK FUNDING 2% 04/32 | 0.47% |
49 | BJETS.2024-2A A | BUSINESS JET 5.364% 09/39 | 0.47% |
50 | FR.RJ1658 | UMBS MORTPASS 6% 06/54 | 0.46% |
51 | GNR.2014-H07 FC | GNMA 2014-H07 FLT 05/64 | 0.46% |
52 | SCRT.2020-1 M55G | FHLMC SEASONED 3% 08/59 | 0.46% |
53 | BJETS.2022-1A A | BUSINESS JET 4.455% 06/37 | 0.45% |
54 | HPA.2022-1 B | HOME PARTNERS 4.33% 04/39 | 0.45% |
55 | FHR.4867 WF | FHLMC REMICS FLT 04/37 | 0.45% |
56 | FR.SD5658 | UMBS MORTPASS 5.5% 06/54 | 0.44% |
57 | BALLY.2019-1A A1R | BALLYROCK CLO FLT 07/32 | 0.44% |
58 | STACR.2025-HQA1 M1 | FHLMC STACR FLT 02/45 | 0.44% |
59 | ELM12.2021-5A AR | ELMWOOD CLO XII FLT 10/37 | 0.43% |
60 | FNR.2010-64 FC | FNMA REMICS FLT 06/40 | 0.43% |
61 | FNR.2016-25 LA | FNMA REMICS 3% 07/45 | 0.43% |
62 | PL.1.17 07.15.25 144A | PROTECTIVE 1.17% 07/25 | 0.43% |
63 | PROG.2024-SFR1 A | PROGRESS 3.35% 02/41 | 0.43% |
64 | MFIT.2024-AA A | MARINER 5.13% 09/36 | 0.42% |
65 | FN.BP7345 | UMBS MORTPASS 3% 06/50 | 0.42% |
66 | FN.CB8709 | UMBS MORTPASS 6% 06/54 | 0.42% |
67 | BSP.2018-14A AR | BENEFIT STREET FLT 10/37 | 0.42% |
68 | GNRT.6A AR2 | GENERATE CLO 6 FLT 10/37 | 0.42% |
69 | PLMRS.2021-2A AR1 | PALMER SQUARE FLT 02/38 | 0.42% |
70 | PSTAT.2024-2A A2 | PALMER SQUARE FLT 01/33 | 0.42% |
71 | CGMS.2021-1A A1BR | CARLYLE US CLO FLT 01/40 | 0.42% |
72 | ARES1.2025-IND3 A | ARES TRUST FLT 04/42 | 0.42% |
73 | DB.F 01.10.29 | DEUTSCHE BANK FLT 01/29 | 0.42% |
74 | STANLN.F 01.21.29 144a | STANDARD FLT 01/29 | 0.42% |
75 | DRSLF.2016-43A AR3 | DRYDEN 43 FLT 04/34 | 0.42% |
76 | MS.F 01.12.29 | MORGAN STANLEY FLT 01/29 | 0.42% |
77 | WFC.F 01.24.28 | WELLS FARGO & FLT 01/28 | 0.42% |
78 | OCP.2023-26A AR | OCP CLO 2023-26 FLT 04/37 | 0.42% |
79 | OCP.2015-9A AR3 | OCP CLO 2015-9 FLT 01/37 | 0.42% |
80 | BAC.F 01.24.29 frn | BANK OF FLT 01/29 | 0.42% |
81 | NEUB.2021-42A AR | NEUBERGER FLT 07/35 | 0.42% |
82 | CRVNA.2024-P3 A3 | CARVANA AUTO 4.26% 10/29 | 0.42% |
83 | DTRGR.F 01.13.28 144A | DAIMLER TRUCK FLT 01/28 | 0.41% |
84 | SDR.2024-DSNY A | SDR COMMERCIAL FLT 05/39 | 0.41% |
85 | GS.F 01.28.31 | GOLDMAN SACHS FLT 01/31 | 0.41% |
86 | CAS.2024-R06 1A1 | CONNECTICUT FLT 09/44 | 0.41% |
87 | FREMF.2017-K64 B | FREMF 2017-K64 VAR 05/50 | 0.41% |
88 | SFUEL.2025-AA A3 | STELLANTIS 4.47% 07/28 | 0.40% |
89 | FN.BU5096 | UMBS MORTPASS 6% 09/54 | 0.40% |
90 | PSTAT.2025-1A A2 | PALMER SQUARE FLT 02/33 | 0.40% |
91 | OMFIT.2021-1A A1 | ONEMAIN 1.55% 06/36 | 0.40% |
92 | GNR.2024-159 PA | GNMA 2024-159 4.5% 10/54 | 0.39% |
93 | PRPM.2025-RPL2 A1 | PRPM 2025-RPL2 STEP 04/55 | 0.38% |
94 | BACCT.2024-A1 A | BA CREDIT 4.93% 05/29 | 0.38% |
95 | GNR.2015-H23 TA | GNMA 2015-H23 FLT 09/65 | 0.38% |
96 | FN.BQ7454 | UMBS MORTPASS 3% 12/51 | 0.37% |
97 | OBP.2019-OBP A | ONE BRYANT 2.51641% 09/54 | 0.37% |
98 | FN.AS4592 | UMBS MORTPASS 4% 02/45 | 0.37% |
99 | PROG.2021-SFR4 A | PROGRESS 1.558% 05/38 | 0.37% |
100 | FN.BF0769 | FNMA MORTPASS 4.5% 09/63 | 0.37% |
101 | FN.FS2898 | UMBS MORTPASS 4.5% 09/52 | 0.37% |
102 | BX.2024-PALM A | BX 2024-PALM FLT 06/37 | 0.36% |
103 | HART.2025-A A4 | HYUNDAI AUTO 4.4% 04/31 | 0.36% |
104 | CRVNA.2024-P3 A4 | CARVANA AUTO 4.31% 09/30 | 0.36% |
105 | PSTAT.2024-1A A1 | PALMER SQUARE FLT 10/32 | 0.36% |
106 | PROG.2021-SFR8 A | PROGRESS 1.51% 10/38 | 0.36% |
107 | FR.RA2459 | UMBS MORTPASS 4% 04/50 | 0.34% |
108 | RMIT.2025-1 A | REGIONAL 4.99% 04/34 | 0.34% |
109 | T.1.65 02.01.28 | AT&T INC 1.65% 02/28 | 0.34% |
110 | FR.SD8277 | UMBS MORTPASS 5.5% 12/52 | 0.33% |
111 | WEF.2024-1A A2 | WINGSPIRE 4.99% 09/32 | 0.33% |
112 | HBAN.F 04.12.28 | HUNTINGTON FLT 04/28 | 0.33% |
113 | TFC.1.2 08.05.25 MTN | TRUIST 1.2% 08/25 | 0.33% |
114 | NRMLT.2024-RTL2 A1 | NEW STEP 09/39 | 0.33% |
115 | FNR.2012-13 FA | FNMA REMICS FLT 02/42 | 0.33% |
116 | FR.RA2970 | UMBS MORTPASS 2.5% 07/50 | 0.32% |
117 | LCM.36A A1R | LCM 36 LTD 36A FLT 01/34 | 0.32% |
118 | FNR.2019-74 BF | FNMA REMICS FLT 12/59 | 0.32% |
119 | AMSR.2021-SFR2 A | AMSR 1.527% 08/38 | 0.32% |
120 | MTLRF.2024-1A A2 | M&T EQUIPMENT 4.99% 08/31 | 0.32% |
121 | FFIN.2024-2A A | FOUNDATION 4.6% 03/50 | 0.32% |
122 | WOART.2025-B A3 | WORLD OMNI 4.34% 09/30 | 0.32% |
123 | FHR.5072 QC | FHLMC REMICS 1% 10/50 | 0.31% |
124 | GNR.2016-12 PA | GNMA 2016-12 2.5% 06/45 | 0.31% |
125 | FNR.2014-58 FG | FNMA REMICS FLT 09/44 | 0.31% |
126 | MF1.2022-FL8 A | MF1 2022-FL8 FLT 02/37 | 0.30% |
127 | BJETS.2024-1A A | BUSINESS JET 6.197% 05/39 | 0.30% |
128 | EFF.2025-2 A3 | ENTERPRISE 4.41% 06/29 | 0.30% |
129 | CNH.2024-C A4 | CNH EQUIPMENT 4.12% 03/32 | 0.30% |
130 | MVWOT.2025-1A A | MVW 2025-1 4.97% 09/42 | 0.29% |
131 | FR.RA2904 | UMBS MORTPASS 3% 06/50 | 0.29% |
132 | WLAKE.2023-3A A3 | WESTLAKE 5.82% 05/27 | 0.29% |
133 | DRIVE.2024-2 A3 | DRIVE AUTO 4.5% 09/28 | 0.29% |
134 | OPTN.2025-A A | OPORTUN 5.01% 02/33 | 0.29% |
135 | HACLN.2025-1 B | HUNTINGTON 4.957% 03/33 | 0.28% |
136 | SCLP.2025-1 A | SOFI CONSUMER 4.8% 02/34 | 0.28% |
137 | GNR.2014-H17 FM | GNMA 2014-H17 FLT 08/64 | 0.28% |
138 | CAS.2025-R02 1M1 | CONNECTICUT FLT 02/45 | 0.28% |
139 | PATH.2023-1 A | PAGAYA AI 3.6% 10/40 | 0.28% |
140 | APID.2016-25A A1R3 | APIDOS CLO XXV FLT 01/37 | 0.28% |
141 | PROG.2023-SFR1 A | PROGRESS 4.3% 03/40 | 0.28% |
142 | CAS.2025-R01 1A1 | CONNECTICUT FLT 01/45 | 0.28% |
143 | FNR.2012-31 FB | FNMA REMICS FLT 04/42 | 0.28% |
144 | CARMX.2025-1 A3 | CARMAX AUTO 4.84% 01/30 | 0.27% |
145 | FR.QI4073 | UMBS MORTPASS 5.5% 04/54 | 0.27% |
146 | FHR.5270 FH | FHLMC REMICS FLT 06/52 | 0.27% |
147 | TAH.2019-SFR1 A | TRICON 2.75% 03/38 | 0.27% |
148 | FN.BQ7436 | UMBS MORTPASS 3% 09/51 | 0.26% |
149 | SCRT.2025-1 MAU | SEASONED 3.25% 11/64 | 0.26% |
150 | BXMT.2020-FL3 A | BXMT 2020-FL3 FLT 11/37 | 0.26% |
151 | FN.CB4839 | UMBS MORTPASS 5.5% 10/52 | 0.25% |
152 | GNR.2015-H19 FN | GNMA 2015-H19 FLT 07/65 | 0.25% |
153 | TESLA.2024-A B | TESLA AUTO 5.55% 05/28 | 0.25% |
154 | APID.2019-31A A1R | APIDOS CLO XXXI FLT 04/31 | 0.25% |
155 | FHR.4606 FL | FHLMC REMICS FLT 12/44 | 0.25% |
156 | EART.2024-4A A3 | EXETER 5.28% 08/30 | 0.25% |
157 | LHOME.2024-RTL4 A1 | LHOME MORTGAGE STEP 07/39 | 0.25% |
158 | SCFET.2025-1A A2 | SCF EQUIPMENT 4.82% 07/30 | 0.25% |
159 | DLLAA.2025-1A A2 | DLLAA 2025-1 4.7% 10/27 | 0.25% |
160 | FSRIA.2021-FL3 A | FS RIALTO FLT 11/36 | 0.25% |
161 | VFET.2024-1A A3 | VOLVO 4.29% 10/28 | 0.25% |
162 | LFT.2022-1A A | LENDMARK 5.12% 07/32 | 0.25% |
163 | ILPT.2022-LPF2 A | ILPT COMMERCIAL FLT 10/39 | 0.25% |
164 | FHR.4150 F | FHLMC REMICS FLT 01/43 | 0.25% |
165 | SRFC.2025-1A A | SIERRA 4.81% 01/42 | 0.25% |
166 | GFORT.2024-4A A2 | GMF FLOORPLAN FLT 11/29 | 0.25% |
167 | FN.FS3051 | UMBS MORTPASS 5% 10/52 | 0.25% |
168 | CAS.2022-R07 1M1 | CONNECTICUT FLT 06/42 | 0.25% |
169 | G2.787496 | GNMA II MORTPASS 6% 07/64 | 0.25% |
170 | GNR.2012-61 FM | GNMA 2012-61 FM FLT 05/42 | 0.25% |
171 | FR.SD1787 | UMBS MORTPASS 5% 10/52 | 0.24% |
172 | WOART.2024-A A4 | WORLD OMNI 4.84% 10/29 | 0.24% |
173 | MFIT.2021-AA A | MARINER 1.86% 03/36 | 0.24% |
174 | FHR.5000 CB | FHLMC REMICS 1.25% 01/35 | 0.24% |
175 | OCP.2018-15A BR | OCP CLO 2018-15 FLT 01/38 | 0.24% |
176 | SUMIBK.0.948 01.12.26 | SUMITOMO 0.948% 01/26 | 0.24% |
177 | PILOT.2024-2A A4 | PORSCHE 4.26% 09/30 | 0.24% |
178 | HDMOT.2024-B A4 | HARLEY-DAVIDS 4.28% 04/32 | 0.24% |
179 | CPS.2025-A A | CONSUMER 4.77% 10/28 | 0.23% |
180 | LCM.29A AR | LCM 29 LTD 29A FLT 04/31 | 0.23% |
181 | HAROT.2025-2 A3 | HONDA AUTO 4.15% 10/29 | 0.23% |
182 | WOLS.2025-A A3 | WORLD OMNI 4.42% 04/28 | 0.23% |
183 | FN.BM5560 | UMBS MORTPASS 4% 01/46 | 0.23% |
184 | TCN.2025-SFR1 A | TRICON FLT 03/42 | 0.23% |
185 | FHR.4935 KP | FHLMC REMICS 2.5% 12/49 | 0.23% |
186 | FN.CA0411 | UMBS MORTPASS 4% 09/47 | 0.23% |
187 | CAS.2025-R01 1M1 | CONNECTICUT FLT 01/45 | 0.22% |
188 | GNR.2015-H15 FB | GNMA 2015-H15 FLT 06/65 | 0.22% |
189 | CAS.2025-R03 2A1 | CONNECTICUT FLT 03/45 | 0.22% |
190 | GNR.2015-H04 FL | GNMA 2015-H04 FLT 02/65 | 0.22% |
191 | PART.2024-2A A2 | PRESTIGE AUTO 4.72% 02/28 | 0.22% |
192 | OBX.2024-NQM15 A1 | OBX 2024-NQM15 STEP 10/64 | 0.21% |
193 | EART.2023-4A C | EXETER 6.51% 08/28 | 0.21% |
194 | GCAR.2025-2A B | GLS AUTO 4.97% 10/29 | 0.21% |
195 | BANK.2021-BN35 A2 | BANK 1.874% 06/64 | 0.21% |
196 | FHR.4457 KF | FHLMC REMICS FLT 10/40 | 0.21% |
197 | FN.BM3048 | UMBS MORTPASS 4% 10/42 | 0.21% |
198 | ROCC.2024-CNTR A | ROCK TRUST 5.38834% 11/41 | 0.20% |
199 | PILOT.2024-2A A3 | PORSCHE 4.35% 10/27 | 0.20% |
200 | CAALT.2023-3A A | CREDIT 6.39% 08/33 | 0.20% |
201 | CAS.2025-R03 2M1 | CONNECTICUT FLT 03/45 | 0.20% |
202 | MVWOT.2024-2A A | MVW 2024-2 4.43% 03/42 | 0.19% |
203 | BALLY.2020-2A A1R | BALLYROCK CLO FLT 10/31 | 0.19% |
204 | SORT.2020-1 A1 | CF HIPPOLYTA 1.69% 07/60 | 0.19% |
205 | STWD.2021-LIH B | STWD 2021-LIH FLT 11/36 | 0.19% |
206 | STACR.2025-DNA2 M1 | FHLMC STACR FLT 05/45 | 0.19% |
207 | CRVNA.2024-P2 A3 | CARVANA AUTO 5.33% 07/29 | 0.19% |
208 | TPMT.2018-4 A1 | TOWD POINT VAR 06/58 | 0.19% |
209 | FHR.4161 YF | FHLMC REMICS FLT 02/43 | 0.19% |
210 | FHR.4480 FM | FHLMC REMICS FLT 06/40 | 0.18% |
211 | CLARUS.2024-1A A2 | CLARUS 4.71% 08/32 | 0.18% |
212 | BSPRT.2022-FL8 A | BSPRT 2022-FL8 FLT 02/37 | 0.18% |
213 | FNR.2012-119 FB | FNMA REMICS FLT 11/42 | 0.18% |
214 | CAUTO.2021-1A A1 | CARS-DB5 LP 1.44% 08/51 | 0.18% |
215 | GNR.2015-H03 FD | GNMA 2015-H03 FLT 01/65 | 0.18% |
216 | VEROS.2023-1 B | VEROS AUTO 7.17% 11/28 | 0.17% |
217 | CAFL.2020-4 A | COREVEST 1.174% 12/52 | 0.17% |
218 | CAS.2022-R06 1M1 | CONNECTICUT FLT 05/42 | 0.17% |
219 | SBALT.2025-A A3 | SBNA AUTO 4.83% 04/28 | 0.17% |
220 | OAKST.2023-NLP A | OAKST VAR 03/40 | 0.17% |
221 | GALC.2025-1 A3 | GREATAMERICA 4.49% 04/29 | 0.17% |
222 | FREMF.2019-K736 C | FREMF 2019-K736 VAR 07/26 | 0.16% |
223 | FREMF.2017-K68 B | FREMF 17-K68 VAR 10/49 | 0.16% |
224 | SOFI.2021-B AFX | SOFI 1.14% 02/47 | 0.16% |
225 | CAS.2024-R02 1M1 | CONNECTICUT FLT 02/44 | 0.16% |
226 | MBALT.2024-B A4 | MERCEDES-BENZ 4.22% 06/30 | 0.16% |
227 | FKH.2022-SFRA A | FIRSTKEY HOMES 3.1% 03/39 | 0.16% |
228 | AMSR.2025-SFR1 A | AMSR 3.655% 06/42 | 0.16% |
229 | PROG.2025-SFR2 A | PROGRESS 3.305% 04/42 | 0.16% |
230 | GNR.2015-H12 FA | GNMA 2015-H12 FLT 05/65 | 0.15% |
231 | CRVNA.2024-P4 A3 | CARVANA AUTO 4.64% 01/30 | 0.15% |
232 | FNR.2019-38 PC | FNMA REMICS 3% 02/48 | 0.15% |
233 | FNR.2015-91 AF | FNMA REMICS FLT 12/45 | 0.15% |
234 | FNR.2018-7 CI | FNMA REMICS 4% 02/48 | 0.15% |
235 | VERD.2023-1A A2 | VERDANT 6.24% 01/31 | 0.15% |
236 | FNR.2016-33 JA | FNMA REMICS 3% 07/45 | 0.15% |
237 | PRET.2024-RPL2 A1 | PRET 2024-RPL2 VAR 06/64 | 0.15% |
238 | EART.2024-5A A3 | EXETER 4.45% 03/28 | 0.15% |
239 | SO.0.9 01.15.26 | SOUTHERN 0.9% 01/26 | 0.14% |
240 | FFIN.2024-1A A | FOUNDATION 5.5% 12/49 | 0.14% |
241 | FNR.2015-42 BF | FNMA REMICS FLT 06/45 | 0.14% |
242 | MF1.2021-FL7 A | MF1 2021-FL7 FLT 10/36 | 0.14% |
243 | LHOME.2025-RTL2 A1 | LHOME MORTGAGE VAR 04/40 | 0.14% |
244 | PEAC.2024-2A A2 | PEAC 4.74% 04/27 | 0.14% |
245 | MVWOT.2024-1A A | MVW 2024-1 5.32% 02/43 | 0.14% |
246 | TCN.2024-SFR2 A | TRICON 4.75% 06/40 | 0.14% |
247 | CAS.2024-R01 1M1 | CONNECTICUT FLT 01/44 | 0.14% |
248 | FHR.4350 FK | FHLMC REMICS FLT 06/38 | 0.14% |
249 | FNR.2012-139 JA | FNMA REMICS 3.5% 12/42 | 0.13% |
250 | n/a | GOODLEAP 6.625 15JUL38 | 0.13% |
251 | BX.2021-MFM1 A | BX 2021-MFM1 FLT 01/34 | 0.13% |
252 | GOODG.2018-1A A | GOODGREEN VAR 10/53 | 0.13% |
253 | FNR.2015-28 CI | FNMA REMICS 4% 05/45 | 0.12% |
254 | FHR.4281 FB | FHLMC REMICS FLT 12/43 | 0.12% |
255 | FHR.4448 TF | FHLMC REMICS FLT 05/40 | 0.12% |
256 | CRVNA.2023-N4 A | CARVANA AUTO 6.42% 01/28 | 0.12% |
257 | MST.2018-1A A | METLIFE VAR 03/57 | 0.12% |
258 | CFMT.2024-HB15 A | CFMT 2024-HB15 VAR 08/34 | 0.12% |
259 | TCN.2024-SFR1 A | TRICON 4.65% 04/41 | 0.11% |
260 | GNR.2015-H14 FB | GNMA 2015-H14 FLT 05/65 | 0.11% |
261 | FHS.343 F4 | FHLMC STRIPS FLT 10/37 | 0.11% |
262 | FHR.4350 AF | FHLMC REMICS FLT 12/37 | 0.11% |
263 | CAS.2021-R03 1M1 | CONNECTICUT FLT 12/41 | 0.11% |
264 | FHR.4594 GN | FHLMC REMICS 2.5% 02/45 | 0.11% |
265 | FHR.4363 FA | FHLMC REMICS FLT 09/41 | 0.11% |
266 | CAS.2022-R08 1M1 | CONNECTICUT FLT 07/42 | 0.11% |
267 | FHMS.Q013 APT1 | FHLMC VAR 05/50 | 0.10% |
268 | GMALT.2024-3 A3 | GM FINANCIAL 4.21% 10/27 | 0.10% |
269 | GMALT.2024-3 A4 | GM FINANCIAL 4.22% 10/28 | 0.10% |
270 | LHOME.2025-RTL1 A1 | LHOME MORTGAGE STEP 01/40 | 0.10% |
271 | SCFET.2024-1A A3 | SCF EQUIPMENT 5.52% 01/32 | 0.10% |
272 | OPTN.2025-1 A | OPORTUN 4.96% 08/32 | 0.10% |
273 | GNR.2015-H12 FJ | GNMA 2015-H12 FLT 05/65 | 0.10% |
274 | FNR.2017-108 PA | FNMA REMICS 3% 06/47 | 0.10% |
275 | GSAR.2024-4A A2 | GLS AUTO 4.43% 12/29 | 0.10% |
276 | FNR.2013-23 KJ | FNMA REMICS 2.25% 05/42 | 0.09% |
277 | OPTN.2022-A A | OPORTUN 5.05% 06/31 | 0.09% |
278 | GOODG.2019-1A A | GOODGREEN 3.86% 10/54 | 0.09% |
279 | FHR.4074 FE | FHLMC REMICS FLT 07/42 | 0.09% |
280 | FSMT.2019-2 A2 | FLAGSTAR VAR 12/49 | 0.09% |
281 | HGVT.2022-2A A | HILTON GRAND 4.3% 01/37 | 0.09% |
282 | NYMT.2024-BPL3 A1 | NYMT LOAN STEP 09/39 | 0.09% |
283 | TRK.2025-RRTL1 A1 | TOORAK STEP 02/40 | 0.09% |
284 | HERTZ.2025-2A A | HERTZ VEHICLE 5.13% 09/31 | 0.09% |
285 | TMST.2004-4 5A | THORNBURG VAR 12/44 | 0.09% |
286 | TSQ.2018-20TS A | 20 TIMES SQUARE VAR 05/35 | 0.09% |
287 | GNR.2014-H11 JA | GNMA 2014-H11 FLT 06/64 | 0.09% |
288 | CARMX.2022-2 A3 | CARMAX AUTO 3.49% 02/27 | 0.08% |
289 | PSTAT.2022-2A A1 | PALMER SQUARE FLT 10/30 | 0.08% |
290 | STAR.2025-SFR5 A | STAR 2025-SFR5 FLT 02/42 | 0.08% |
291 | SBALT.2024-C A3 | SBNA AUTO 4.56% 02/28 | 0.08% |
292 | ROC.2025-RTL1 A1 | ROC MORTGAGE STEP 02/40 | 0.08% |
293 | WFCM.2021-SAVE A | WELLS FARGO FLT 02/40 | 0.08% |
294 | CAS.2022-R01 1M1 | CONNECTICUT FLT 12/41 | 0.08% |
295 | ARC.2002-BC9 M1 | AMORTIZING FLT 12/32 | 0.08% |
296 | FHR.4413 WF | FHLMC REMICS FLT 10/41 | 0.08% |
297 | GOODG.2017-2A A | GOODGREEN 3.26% 10/53 | 0.08% |
298 | GNR.2013-H16 FA | GNMA 2013-H16 FLT 07/63 | 0.08% |
299 | CPS.2024-D A | CPS AUTO 4.91% 06/28 | 0.07% |
300 | BBCMS.2020-C7 A2 | BBCMS 2.021% 04/53 | 0.07% |
301 | FNR.2017-104 LA | FNMA REMICS 3% 11/47 | 0.07% |
302 | NRZT.2018-4A A1S | NEW RESIDENTIAL FLT 01/48 | 0.07% |
303 | FN.MA1490 | UMBS MORTPASS 3% 07/33 | 0.07% |
304 | FHR.4559 AF | FHLMC REMICS FLT 03/42 | 0.07% |
305 | REACH.2025-1A A | REACH ABS 4.96% 08/32 | 0.06% |
306 | FNR.2014-66 WF | FNMA REMICS FLT 10/54 | 0.06% |
307 | VOLT.2021-NPL9 A1 | VOLT C LLC STEP 05/51 | 0.06% |
308 | FNR.2012-93 ME | FNMA REMICS 2.5% 01/42 | 0.06% |
309 | FHR.4515 FA | FHLMC REMICS FLT 08/38 | 0.06% |
310 | VOLT.2021-NPL6 A1 | VOLT XCVII LLC STEP 04/51 | 0.06% |
311 | CAS.2024-R05 2M1 | CONNECTICUT FLT 07/44 | 0.06% |
312 | FHMS.Q007 APT2 | FHLMC VAR 10/47 | 0.06% |
313 | FNR.2016-19 OP | FNMA REMICS ZERO 04/46 | 0.06% |
314 | FNS.400 1 | FNMA INTEREST ZERO 11/39 | 0.05% |
315 | HGVGI.2019-A A | BRE GRAND 3.28% 09/33 | 0.05% |
316 | GNR.2011-158 EB | GNMA 2011-158 EB 4% 12/26 | 0.05% |
317 | FN.MA1338 | UMBS MORTPASS 3% 02/33 | 0.05% |
318 | FNR.2012-38 PA | FNMA REMICS 2% 09/41 | 0.05% |
319 | HERO.2017-3A A2 | HERO FUNDING 3.95% 09/48 | 0.05% |
320 | FSPC.T-54 4A | FHLMC VAR 02/43 | 0.05% |
321 | AFFRM.2024-X2 A | AFFIRM ASSET 5.22% 12/29 | 0.05% |
322 | FN.AD0588 | UMBS MORTPASS 5% 12/39 | 0.04% |
323 | XCAP.2023-1A A2 | AUXILIOR TERM 6.18% 12/28 | 0.04% |
324 | VOLT.2021-NPL4 A1 | VOLT XCV LLC STEP 03/51 | 0.04% |
325 | FNR.2013-6 FL | FNMA REMICS FLT 02/43 | 0.04% |
326 | FFML.2002-FF4 M1 | FIRST FRANKLIN FLT 02/33 | 0.04% |
327 | FN.CA2489 | UMBS MORTPASS 4.5% 10/48 | 0.04% |
328 | VOLT.2021-NPL3 A1 | VOLT XCIV LLC STEP 02/51 | 0.04% |
329 | FNR.2013-43 YH | FNMA REMICS 2.5% 05/33 | 0.04% |
330 | HGVT.2020-AA A | HILTON GRAND 2.74% 02/39 | 0.04% |
331 | GNR.2012-H21 FA | GNMA 2012-H21 FLT 07/62 | 0.04% |
332 | MSM.2004-3 4A | MORGAN STANLEY VAR 04/34 | 0.04% |
333 | FNR.2006-124 FC | FNMA REMICS FLT 01/37 | 0.04% |
334 | RASC.2003-KS4 MI2 | RASC SERIES STEP 06/33 | 0.04% |
335 | FG.U49009 | FHLMCGLD 3% 08/28 | 0.03% |
336 | EART.2024-3A A2 | EXETER 5.82% 02/27 | 0.03% |
337 | MST.2017-1A A | METLIFE VAR 04/55 | 0.03% |
338 | BXGNT.2018-A A | BXG 3.77% 02/34 | 0.03% |
339 | BSABS.2003-SD1 A | BEAR STEARNS FLT 12/33 | 0.03% |
340 | n/a | CFIN 2022-RTL1 0% 08/27 | 0.03% |
341 | NAA.2004-R3 AF | NAAC FLT 02/35 | 0.03% |
342 | n/a | STREET CAPITAL 0% 02/30 | 0.03% |
343 | PSTAT.2021-4A A1 | PALMER SQUARE FLT 10/29 | 0.03% |
344 | FNGT.2002-T6 A4 | FNMA GRANTOR VAR 03/41 | 0.02% |
345 | GNR.2012-H29 FA | GNMA 2012-H29 FLT 10/62 | 0.02% |
346 | MSM.2004-5AR 3A5 | MORGAN STANLEY VAR 07/34 | 0.02% |
347 | BAYC.2005-2A A2 | BAYVIEW FLT 08/35 | 0.02% |
348 | GSAA.2004-CW1 1A1 | GSAA TRUST 5.5% 04/34 | 0.02% |
349 | FNR.2016-58 SA | FNMA REMICS VAR 08/46 | 0.02% |
350 | FNW.2003-W15 3A | FNMA REMIC VAR 12/42 | 0.02% |
351 | FNW.2003-W4 5A | FNMA REMIC VAR 10/42 | 0.02% |
352 | BBCMS.2015-VFM A1 | BBCMS TRUST 2.466% 03/36 | 0.02% |
353 | DROT.2021-1A A | DIAMOND 1.51% 11/33 | 0.02% |
354 | FHR.4350 KF | FHLMC REMICS FLT 01/39 | 0.02% |
355 | VOLT.2021-NPL5 A1 | VOLT XCVI LLC STEP 03/51 | 0.02% |
356 | BAYC.2007-3 A2 | BAYVIEW FLT 07/37 | 0.02% |
357 | SRFC.2020-2A A | SIERRA 1.33% 07/37 | 0.02% |
358 | VOLT.2021-NPL2 A1 | VOLT XCIII LLC STEP 02/51 | 0.02% |
359 | FN.MA1401 | UMBS MORTPASS 3% 04/33 | 0.02% |
360 | BSABS.2005-HE1 M2 | BEAR STEARNS FLT 01/35 | 0.02% |
361 | FN.BK7908 | FNMA MORTPASS 4% 11/48 | 0.02% |
362 | IMM.2005-5 A1 | IMPAC CMB TRUST FLT 08/35 | 0.02% |
363 | UPST.2022-4 A | UPSTART 5.98% 08/32 | 0.02% |
364 | SASC.2003-24A 2A | STRUCTURED VAR 07/33 | 0.02% |
365 | RFMSI.2005-SA2 2A2 | RFMSI SERIES VAR 06/35 | 0.02% |
366 | FFML.2003-FFH1 M2 | FIRST FRANKLIN FLT 09/33 | 0.02% |
367 | CSFB.2004-5 4A1 | CREDIT SUISSE 6% 09/34 | 0.02% |
368 | USAUT.2022-1A A | US AUTO 3.98% 04/25 | 0.02% |
369 | SEMT.2004-11 A2 | SEQUOIA FLT 12/34 | 0.02% |
370 | VOLT.2021-NPL8 A1 | VOLT XCIX LLC STEP 04/51 | 0.02% |
371 | WAMU.2004-AR3 A1 | WAMU MORTGAGE VAR 06/34 | 0.01% |
372 | SOFI.2018-B A2FX | SOFI 3.34% 08/47 | 0.01% |
373 | FN.AD9721 | UMBS MORTPASS 5.5% 08/40 | 0.01% |
374 | INDA.2007-AR1 1A1 | INDYMAC INDA VAR 03/37 | 0.01% |
375 | PRIME.2005-2 2A1 | PRIME MORTGAGE VAR 10/32 | 0.01% |
376 | MARM.2004-13 3A7B | MASTR FLT 11/34 | 0.01% |
377 | FHS.328 S4 | FHLMC STRIPS FLT 02/38 | 0.01% |
378 | MSM.2004-11AR 1A2A | MORGAN STANLEY FLT 01/35 | 0.01% |
379 | FFML.2004-FF8 M4 | FIRST FRANKLIN FLT 10/34 | 0.01% |
380 | FN.995724 | UMBS MORTPASS 6% 04/39 | 0.01% |
381 | FNR.2007-76 ZG | FNMA REMICS 6% 08/37 | 0.01% |
382 | NAA.2003-A3 A1 | NOMURA ASSET STEP 08/33 | 0.01% |
383 | CWL.2003-BC2 2A1 | COUNTRYWIDE FLT 06/33 | 0.01% |
384 | FNGT.2001-T8 A1 | FNMA GRANTOR 7.5% 07/41 | 0.01% |
385 | FNR.2006-16 HZ | FNMA REMICS 5.5% 03/36 | 0.01% |
386 | RFMSI.2006-SA4 2A1 | RFMSI SERIES VAR 11/36 | 0.01% |
387 | FNW.2003-W1 2A | FNMA REMIC VAR 12/42 | 0.01% |
388 | FHR.3085 VS | FHLMC REMICS FLT 12/35 | 0.01% |
389 | WAMU.2004-AR11 A | WAMU MORTGAGE VAR 10/34 | 0.01% |
390 | MSCR.2021-MN1 M1 | FHLMC FLT 01/51 | 0.01% |
391 | CSFB.2003-AR24 2A4 | CSFB VAR 10/33 | 0.01% |
392 | CWALT.2004-33 3A3 | ALTERNATIVE VAR 12/34 | 0.01% |
393 | FNW.2009-W1 A | FNMA REMIC TRUST 6% 12/49 | 0.01% |
394 | FHR.3300 FA | FHLMC REMICS FLT 08/35 | 0.01% |
395 | CAFL.2020-2 A | COREVEST 3.376% 05/52 | 0.01% |
396 | FNR.2014-49 AF | FNMA REMICS FLT 08/44 | 0.01% |
397 | CXHE.2002-A MV1 | CENTEX HOME FLT 01/32 | 0.01% |
398 | FNW.2004-W2 4A | FNMA TRUST VAR 02/44 | 0.01% |
399 | BAFC.2006-1 2A1 | BANC OF 5.5% 01/36 | 0.01% |
400 | SAMI.2002-AR2 A3 | STRUCTURED FLT 07/32 | 0.01% |
401 | FHASI.2004-AR6 2A1 | FIRST HORIZON VAR 12/34 | 0.00% |
402 | BAYC.2005-2A M1 | BAYVIEW FLT 08/35 | 0.00% |
403 | NCHET.2003-5 AII | NEW CENTURY FLT 11/33 | 0.00% |
404 | BOAMS.2004-D 2A2 | BANC OF AMERICA VAR 05/34 | 0.00% |
405 | MSM.2004-5AR 3A3 | MORGAN STANLEY VAR 07/34 | 0.00% |
406 | SASC.2003-40A 4A | STRUCTURED VAR 01/34 | 0.00% |
407 | FFML.2002-FF1 M1 | FIRST FRANKLIN FLT 04/32 | 0.00% |
408 | MLCC.2004-1 2A3 | MERRILL LYNCH VAR 12/34 | 0.00% |
409 | GSR.2004-10F 7A1 | GSR MORTGAGE 5.5% 09/34 | 0.00% |
410 | MARM.2004-13 2A1 | MASTR VAR 04/34 | 0.00% |
411 | GALXY.2013-15A ARR | GALAXY XV CLO FLT 10/30 | 0.00% |
412 | MRFC.2001-TBC1 B1 | MELLON FLT 11/31 | 0.00% |
413 | FNR.2004-17 BF | FNMA REMICS FLT 01/34 | 0.00% |
414 | MSSTR.2003-1 3A2 | MASTR SEASONED FLT 02/33 | 0.00% |
415 | FSPC.T-51 1APO | FHLMC ZERO 09/42 | 0.00% |
416 | MSDWC.2003-HYB1 A4 | MORGAN STANLEY VAR 03/33 | 0.00% |
417 | SEMT.2003-3 A2 | SEQUOIA FLT 07/33 | 0.00% |
418 | FHR.4120 KI | FHLMC REMICS 3% 10/32 | 0.00% |
419 | MRFC.2002-TBC2 B1 | MRFC MORTGAGE FLT 08/32 | 0.00% |
420 | SAMI.2004-AR1 1A1 | STRUCTURED FLT 03/34 | 0.00% |
421 | DBALT.2005-1 2A1 | DEUTSCHE ALT-A VAR 02/20 | 0.00% |
422 | IMM.2004-6 1A2 | IMPAC CMB TRUST FLT 10/34 | 0.00% |
423 | MLCC.2004-D A1 | MERRILL LYNCH FLT 09/29 | 0.00% |
424 | JPMMT.2003-A1 1A1 | JP MORGAN VAR 10/33 | 0.00% |
425 | CWL.2004-S1 M2 | COUNTRYWIDE STEP 02/35 | 0.00% |
426 | BSABS.2004-AC6 M1 | BEAR STEARNS FLT 11/34 | 0.00% |
427 | MSDWC.2003-HYB1 B1 | MORGAN STANLEY VAR 03/33 | 0.00% |
428 | FHR.3737 DG | FHLMC REMICS 5% 10/30 | 0.00% |
429 | SEMT.11 A | SEQUOIA FLT 12/32 | 0.00% |
430 | GPMF.2005-HE3 A | GREENPOINT FLT 09/30 | 0.00% |
431 | FHR.1974 ZA | FHLMC REMICS 7% 07/27 | 0.00% |
432 | CWALT.2004-J4 1A6 | ALTERNATIVE STEP 06/34 | 0.00% |
433 | n/a | CASH | -0.53% |
As of Jun 3, 2025