JPMorgan Ultra-Short Income ETF (JPST)

NYSEARCA: JPST · Real-Time Price · USD

50.49

+0.01 (0.02%)

At close: Apr 8, 2026, 4:00 PM EDT

50.48

-0.01 (-0.02%)

After-hours: Apr 8, 2026, 8:00 PM EDT

JPST Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	9.34%	3,530,357,327
2	T.3.375 02.29.28	UNITED 3.375% 02/28	2.35%	897,200,000
3	n/a	CASH	1.13%	425,854,936
4	T.0.875 09.30.26	UNITED 0.875% 09/26	0.70%	270,000,000
5	COF.V1.878 11.02.27	CAPITAL ONE VAR 11/27	0.60%	228,997,000
6	n/a	NATIONAL BANK OF 0% 04/27	0.59%	234,178,000
7	ATH.4.86 08.27.26 144A	ATHENE GLOBAL 4.86% 08/26	0.59%	223,572,000
8	n/a	FIRST ABU DHABI 0% 11/26	0.59%	226,479,000
9	n/a	DNB BANK ASA ZERO 02/27	0.55%	214,600,000
10	n/a	ROYAL BANK OF 0% 03/27	0.55%	215,221,000
11	T.3.5 02.15.29	UNITED STATES 3.5% 02/29	0.53%	203,200,000
12	ABBV.2.95 11.21.26	ABBVIE INC 2.95% 11/26	0.52%	198,680,000
13	n/a	BANK OF NOVA 4.03% 02/27	0.50%	190,776,000
14	RY.F 08.03.26 MTN	ROYAL BANK OF FLT 08/26	0.48%	182,918,000
15	DB.V2.311 11.16.27	DEUTSCHE BANK VAR 11/27	0.47%	181,568,000
16	n/a	DZ BANK AG 0% 09/26	0.46%	177,750,000
17	ABNANV.V6.339 09.18.27 144A	ABN AMRO BANK VAR 09/27	0.45%	169,500,000
18	BMW.4.3 03.17.28 144A	BMW US CAPITAL 4.3% 03/28	0.45%	170,216,000
19	BMO.V4.1 12.15.27 J	BANK OF VAR 12/27	0.44%	168,139,000
20	T.4.125 09.30.27	UNITED 4.125% 09/27	0.44%	165,000,000
21	TFC.V4.671 05.20.27 BKNT	TRUIST BANK VAR 05/27	0.44%	165,337,000
22	TAP.3 07.15.26	MOLSON COORS 3% 07/26	0.43%	163,380,000
23	CAT.F 08.15.28	CATERPILLAR FLT 08/28	0.43%	160,000,000
24	n/a	SVENSKA 0% 02/27	0.42%	164,872,000
25	C.V4.876 11.19.27	CITIBANK NA VAR 11/27	0.41%	153,950,000

Showing 25 of 793 holdings

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As of Apr 7, 2026