JPMorgan Limited Duration Bond ETF (JPLD)

JPLD Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.75 06.30.27	UNITED 3.75% 06/27	5.08%	109,605,000
2	n/a	JPMORGAN PRIME VAR 12/49	4.64%	100,253,844
3	FNR.2024-10 FA	FNMA REMICS FLT 03/54	1.57%	33,738,381
4	GNR.2025-65 FP	GNMA 2025-65 FP FLT 04/55	1.38%	29,765,635
5	G2.MB0367	GNMA II MORTPASS 6% 05/55	1.26%	26,762,661
6	FR.RA9453	UMBS MORTPASS 6% 07/53	1.14%	23,903,758
7	PROG.2024-SFR3 A	PROGRESS 3% 06/41	1.07%	24,423,668
8	ELMW8.2021-1A AR	ELMWOOD CLO FLT 04/37	1.06%	22,875,000
9	FR.SD7572	UMBS MORTPASS 6.5% 05/54	0.99%	20,448,793
10	FN.FA1866	UMBS MORTPASS 5.5% 06/55	0.92%	19,882,644
11	CAS.2022-R03 1M2	CONNECTICUT FLT 03/42	0.81%	16,858,571
12	C.V4.786 03.04.29	CITIGROUP INC VAR 03/29	0.80%	16,980,000
13	CAS.2025-R02 1A1	CONNECTICUT FLT 02/45	0.78%	16,787,434
14	ACAR.2025-3 C	AMERICAN 4.95% 07/32	0.78%	16,665,000
15	EART.2024-2A C	EXETER 5.74% 05/29	0.73%	15,565,000
16	GCAR.2025-1A B	GLS AUTO 4.98% 07/29	0.71%	15,300,000
17	WINDR.2021-4A AR	WIND RIVER FLT 01/35	0.70%	15,000,000
18	DRSLF.2020-86A A1R2	DRYDEN 86 CLO FLT 07/34	0.69%	15,000,000
19	LCM.34A A1R	LCM 34 LTD 34A FLT 10/34	0.69%	15,000,000
20	FN.CB9991	UMBS MORTPASS 6% 02/55	0.69%	14,390,436
21	FR.SL0596	UMBS MORTPASS 6% 09/53	0.68%	14,251,621
22	GNR.2025-41 KF	GNMA 2025-41 KF FLT 03/55	0.68%	14,626,270
23	HERTZ.2025-3A A	HERTZ VEHICLE 5.06% 12/29	0.67%	14,285,000
24	FHR.5551 BA	FHLMC REMICS 5% 10/51	0.67%	14,489,364
25	BAC.V4.623 05.09.29	BANK OF AMERICA CORP	0.62%	13,285,000

As of Aug 13, 2025

Showing 25 of 523

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