JPMorgan Ultra-Short Income ETF (JPST)

JPST Holdings List

As of Dec 20, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	1.95%	544,443,894
2	n/a	FIRST ABU DHABI BK PJSC	0.99%	287,098,000
3	T 4.125 10.31.26	UNITED 4.125% 10/26	0.96%	270,000,000
4	n/a	TORONTO DOMINION BANK NY	0.87%	242,168,000
5	n/a	WELLS FARGO SECURITIES, L	0.86%	240,000,000
6	n/a	AUST & NZ BANKING GROUP	0.82%	239,166,000
7	BNS F 06.04.25 YCd	BANK OF NOVA FLT 06/25	0.81%	226,610,000
8	ATH 4.86 08.27.26 144A	ATHENE 4.86% 08/26	0.81%	225,572,000
9	CCDJ V5.278 01.23.26 144A	FEDERATION DES VAR 01/26	0.75%	210,120,000
10	NYLIFE 4.4 12.13.27 144A	NEW YORK LIFE 4.4% 12/27	0.73%	206,160,000
11	n/a	ING (US) FUNDING LLC	0.66%	190,242,000
12	n/a	GLENCORE ZERO 02/25	0.63%	178,194,000
13	WSTP F 02.21.25 YCD	WESTPAC FLT 02/25	0.62%	173,820,000
14	n/a	SVENSKA HANDELSBANKEN AB	0.59%	171,604,000
15	T 4.125 09.30.27	UNITED 4.125% 09/27	0.59%	165,000,000
16	BMO V4.588 12.11.26 .	BANK OF VAR 12/26	0.56%	157,095,000
17	T 3.875 10.15.27	UNITED 3.875% 10/27	0.55%	154,000,000
18	PNC V4.775 01.15.27	PNC BANK NA VAR 01/27	0.52%	144,871,000
19	n/a	NORINCHUKIN BANK NY	0.52%	143,906,000
20	n/a	DNB BANK ASA ZERO 02/25	0.51%	142,168,000
21	CARVL 2019-1A AR2	CARVAL CLO II FLT 04/32	0.49%	135,941,000
22	T 4.625 09.15.26	UNITED 4.625% 09/26	0.49%	135,000,000
23	NYLIFE F 01.16.26 144A	NEW YORK LIFE FLT 01/26	0.49%	134,932,000
24	HNDA 5 05.23.25	AMERICAN HONDA 5% 05/25	0.48%	134,270,000
25	SANUK V1.532 08.21.26	SANTANDER UK VAR 08/26	0.48%	137,653,000
26	ANZ F 03.18.26 144A	AUSTRALIA & FLT 03/26	0.48%	132,670,000
27	NACN F 03.25.27 GMTN	NATIONAL BANK FLT 03/27	0.43%	120,076,000
28	BPCEGP 5.029 01.15.25 144A	BPCE SA 5.029% 01/25	0.43%	119,399,000
29	VW F 09.12.25 144A	VOLKSWAGEN FLT 09/25	0.43%	119,020,000
30	C V4.876 11.19.27	CITIBANK NA VAR 11/27	0.42%	117,750,000
31	ORCL 2.5 04.01.25	ORACLE CORP 2.5% 04/25	0.42%	117,530,000
32	SOCGEN 2.625 01.22.25 144A	SOCIETE 2.625% 01/25	0.42%	116,476,000
33	MUFG F 04.03.25 YCD	MITSUBISHI UFJ FLT 04/25	0.41%	114,825,000
34	MBGGR 4.875 07.31.26 144A	MERCEDES-BEN 4.875% 07/26	0.41%	114,280,000
35	BPCEGP F 09.25.25 144A	BPCE SA NOTES FLT 09/25	0.41%	113,486,000
36	ACAFP 5.568 02.28.25 144A	CREDIT 5.568% 02/25	0.40%	112,332,000
37	CRBG 5.35 06.24.26 144A	COREBRIDGE 5.35% 06/26	0.40%	111,306,000
38	TD F 10.10.25 GMTN	TORONTO-DOMINIO FLT 10/25	0.40%	111,929,000
39	SANTAN 2.746 05.28.25	BANCO 2.746% 05/25	0.40%	112,093,000
40	SHBASS 5.25 06.15.26	SVENSKA 5.25% 06/26	0.39%	109,095,000
41	DCENT 2023-A1 A	DISCOVER CARD 4.31% 03/28	0.39%	107,878,000
42	NDAFH F 03.21.25 YCD	NORDEA BANK FLT 03/25	0.38%	107,263,000
43	n/a	DNB BANK ASA	0.38%	111,581,000
44	PNC V4.758 01.26.27	PNC FINANCIAL VAR 01/27	0.37%	104,710,000
45	NAB F 01.29.26 144A	NATIONAL FLT 01/26	0.37%	104,000,000
46	WSTP F 01.29.26	WESTPAC FLT 01/26	0.37%	103,539,000
47	JEF 5.15 09.15.25 MTN	JEFFERIES 5.15% 09/25	0.37%	102,708,000
48	ABBV 3.8 03.15.25	ABBVIE INC 3.8% 03/25	0.37%	102,864,000
49	n/a	MIZUHO BANK LTD/NY	0.37%	106,676,000
50	SOCGEN V5.519 01.19.28 144A	SOCIETE VAR 01/28	0.36%	100,000,000

As of Dec 20, 2024

Showing 50 of 857

Subscribe to see the full list