JPMorgan Ultra-Short Income ETF (JPST)
NYSEARCA: JPST · Real-Time Price · USD
50.61
0.00 (0.01%)
Jul 21, 2025, 1:08 PM - Market open

JPST Holdings List

No.SymbolName WeightShares
1n/aJPMORGAN US GOVT MMKT FUN4.87%1,570,651,163
2n/aCASH0.93%298,606,884
3n/aDZ BANK NY0.89%287,436,000
4n/aCHARLES SCHWAB CORP0.88%284,236,000
5n/aFIRST ABU DHABI BK PJSC0.88%287,098,000
6n/aABBVIE INC0.86%279,606,000
7T.4.125 10.31.26UNITED 4.125% 10/260.84%270,000,000
8n/aWELLS FARGO SECURITIES, L0.74%240,000,000
9ATH.4.86 08.27.26 144AATHENE 4.86% 08/260.70%225,572,000
10n/aTORONTO DOMINION BANK NY0.67%217,168,000
11NACN.V4.702 03.05.27NATIONAL BANK VAR 03/270.61%195,972,000
12n/aING (US) FUNDING LLC0.58%190,242,000
13n/aGLENCORE FUNDING LLC0.58%189,249,000
14n/aAUST & NZ BANKING GROUP0.58%189,166,000
15RY.F 08.03.26 MTNROYAL BANK OF FLT 08/260.57%184,918,000
16MUFG.F 03.11.26 YCDMITSUBISHI UFJ FLT 03/260.56%182,017,000
17PACLIF.F 07.10.28 144APACIFIC LIFE FLT 07/280.52%168,634,000
18EQH.4.6 04.01.27 144AEQUITABLE 4.6% 04/270.52%167,980,000
19SANUK.V1.532 08.21.26SANTANDER UK VAR 08/260.52%166,564,000
20T.4.125 09.30.27UNITED 4.125% 09/270.51%165,000,000
21n/aBNP PARIBAS 4.56% 02/260.51%163,452,000
22PSTAT.2025-1A A1PALMER SQUARE FLT 02/330.46%148,300,000
23BFCM.F 10.16.28 144ABANQUE FED CRED MUTUEL0.45%145,900,000
24SOCGEN.V1.488 12.14.26 144ASOCIETE VAR 12/260.45%148,004,000
25PNC.V4.775 01.15.27 BKNTPNC BANK NA VAR 01/270.45%144,871,000
As of Jul 18, 2025
Showing 25 of 885
Subscribe to see the full list