JPMorgan Limited Duration Bond ETF (JPLD)

JPLD Holdings List

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN PRIME VAR 12/49	8.08%	204,364,546
2	T.3.625 08.31.27	UNITED 3.625% 08/27	5.97%	150,925,000
3	T.3.75 06.30.27	UNITED 3.75% 06/27	3.48%	87,950,000
4	FNR.2024-10 FA	FNMA REMICS FLT 03/54	1.34%	33,738,381
5	FN.FA1254	UMBS MORTPASS 5.5% 03/55	1.18%	29,294,094
6	GNR.2025-65 FP	GNMA 2025-65 FP FLT 04/55	1.18%	29,734,021
7	FN.BZ3803	FNMA MORTPASS 4.46% 05/30	1.09%	27,280,202
8	G2.MB0367	GNMA II MORTPASS 6% 05/55	1.08%	26,762,661
9	FR.RA9453	UMBS MORTPASS 6% 07/53	0.97%	23,903,758
10	FN.MA4894	UMBS MORTPASS 6% 01/53	0.92%	22,684,222
11	PROG.2024-SFR3 A	PROGRESS 3% 06/41	0.92%	24,397,061
12	ELMW8.2021-1A AR	ELMWOOD CLO FLT 04/37	0.91%	22,875,000
13	FR.SD7572	UMBS MORTPASS 6.5% 05/54	0.85%	20,448,793
14	FN.FA1866	UMBS MORTPASS 5.5% 06/55	0.79%	19,882,644
15	CAS.2022-R03 1M2	CONNECTICUT FLT 03/42	0.69%	16,858,571
16	C.V4.786 03.04.29	CITIGROUP INC VAR 03/29	0.68%	16,980,000
17	ACAR.2025-3 C	AMERICAN 4.95% 07/32	0.66%	16,665,000
18	CAS.2025-R02 1A1	CONNECTICUT FLT 02/45	0.66%	16,717,921
19	EART.2024-2A C	EXETER 5.74% 05/29	0.62%	15,565,000
20	GCAR.2025-1A B	GLS AUTO 4.98% 07/29	0.61%	15,300,000
21	WINDR.2021-4A AR	WIND RIVER FLT 01/35	0.59%	15,000,000
22	DRSLF.2020-86A A1R2	DRYDEN 86 CLO FLT 07/34	0.59%	15,000,000
23	LCM.34A A1R	LCM 34 LTD 34A FLT 10/34	0.59%	15,000,000
24	FN.CB9991	UMBS MORTPASS 6% 02/55	0.59%	14,390,436
25	FNR.2025-70 FD	FNMA REMICS FLT 01/50	0.59%	15,000,000

As of Sep 4, 2025

Showing 25 of 547 holdings

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