JPMorgan California Tax Free Bond ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$501,089,190
Holdings
308
Latest Report
Aug 31, 2026
Holdings · 308
Export CSV
Showing 1–50
of 308 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan Institutional Tax Free Money Market Fund
|
46645V725 | 18,241,833 | $18,245,481 | 3.64% | Long | STIV | |
|
Bay Area Toll Authority
|
072024ZH8 | 10,000,000 | $10,000,000 | 2.00% | Long | STIV | |
|
Bay Area Toll Authority
|
072024C75 | 8,600,000 | $8,600,000 | 1.72% | Long | STIV | |
|
Marina Joint Powers Financing Authority
|
568087BK5 | 5,500,000 | $5,413,095 | 1.08% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFD3 | 5,000,000 | $5,344,199 | 1.07% | Long | DBT | |
|
State of California
|
13063BCD2 | 5,000,000 | $5,000,000 | 1.00% | Long | STIV | |
|
State of California
|
13063EGP5 | 5,000,000 | $5,000,000 | 1.00% | Long | STIV | |
|
University of California
|
91412HTJ2 | 5,000,000 | $5,000,000 | 1.00% | Long | STIV | |
|
United States of America
|
912797UF2 | 5,000,000 | $4,995,459 | 1.00% | Long | STIV | |
|
California Health Facilities Financing Authority
|
13032U7S1 | 4,500,000 | $4,769,559 | 0.95% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13035ADD8 | 4,400,000 | $4,632,874 | 0.92% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHG4 | 3,800,000 | $4,000,207 | 0.80% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THS9 | 3,750,000 | $3,889,998 | 0.78% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A3Y4 | 3,840,000 | $3,846,884 | 0.77% | Long | DBT | |
|
Alvord Unified School District
|
022555UK0 | 5,750,000 | $3,825,210 | 0.76% | Long | DBT | |
|
Sacramento Municipal Utility District
|
786005F52 | 3,500,000 | $3,789,105 | 0.76% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032U6H6 | 3,335,000 | $3,707,536 | 0.74% | Long | DBT | |
|
Desert Community College District
|
250375NC2 | 4,000,000 | $3,667,133 | 0.73% | Long | DBT | |
|
Northern California Sanitation Agencies Financing Authority
|
66484EBD6 | 3,230,000 | $3,660,028 | 0.73% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032U5U8 | 3,175,000 | $3,572,652 | 0.71% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CZ9 | 4,655,000 | $3,553,905 | 0.71% | Long | DBT | |
|
Pittsburg Unified School District
|
724581YX5 | 2,975,000 | $3,341,450 | 0.67% | Long | DBT | |
|
Grossmont Healthcare District
|
399223EA0 | 3,000,000 | $3,257,876 | 0.65% | Long | DBT | |
|
University of California
|
91412HVS9 | 2,975,000 | $3,158,657 | 0.63% | Long | DBT | |
|
San Diego County Regional Airport Authority
|
79739GTC0 | 3,000,000 | $3,150,388 | 0.63% | Long | DBT | |
|
California Municipal Finance Authority
|
130483HC7 | 3,000,000 | $3,113,664 | 0.62% | Long | DBT | |
|
Southern California Public Power Authority
|
842469AT5 | 3,000,000 | $3,108,682 | 0.62% | Long | DBT | |
|
Long Beach Bond Finance Authority
|
54241AAY9 | 2,875,000 | $3,085,748 | 0.62% | Long | DBT | |
|
Main Street Natural Gas, Inc.
|
56035DJJ2 | 2,940,000 | $3,067,535 | 0.61% | Long | DBT | |
|
Los Angeles Department of Water & Power Water System Revenue
|
544525Q43 | 3,000,000 | $3,028,368 | 0.60% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A5B2 | 3,000,000 | $3,006,955 | 0.60% | Long | DBT | |
|
California Municipal Finance Authority
|
130483KM1 | 3,000,000 | $2,996,228 | 0.60% | Long | STIV | |
|
California Municipal Finance Authority
|
130483KP4 | 3,000,000 | $2,990,939 | 0.60% | Long | STIV | |
|
California Municipal Finance Authority
|
13048RAP2 | 2,985,000 | $2,966,274 | 0.59% | Long | STIV | |
|
California Community Choice Financing Authority
|
13013JHW9 | 2,750,000 | $2,919,497 | 0.58% | Long | DBT | |
|
Sacramento Area Flood Control Agency
|
785840MM8 | 2,750,000 | $2,906,216 | 0.58% | Long | DBT | |
|
San Juan Unified School District
|
798306E44 | 2,680,000 | $2,897,236 | 0.58% | Long | DBT | |
|
Eastern Municipal Water District
|
27627TBD3 | 2,885,000 | $2,888,262 | 0.58% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TEN3 | 2,750,000 | $2,861,552 | 0.57% | Long | DBT | |
|
University of California
|
91412HYW7 | 2,500,000 | $2,784,743 | 0.56% | Long | DBT | |
|
Sacramento Municipal Utility District
|
786005Q35 | 2,500,000 | $2,771,670 | 0.55% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13080S3P7 | 2,750,000 | $2,726,700 | 0.54% | Long | DBT | |
|
Los Angeles Department of Water & Power Water System Revenue
|
544525WL8 | 3,000,000 | $2,699,363 | 0.54% | Long | DBT | |
|
San Diego Public Facilities Financing Authority
|
797299RV8 | 2,500,000 | $2,699,162 | 0.54% | Long | DBT | |
|
Desert Community College District
|
250375NS7 | 2,500,000 | $2,681,123 | 0.54% | Long | DBT | |
|
Golden State Tobacco Securitization Corp.
|
38122ND90 | 2,750,000 | $2,672,578 | 0.53% | Long | DBT | |
|
San Jose Unified School District
|
798186VQ2 | 3,035,000 | $2,640,174 | 0.53% | Long | DBT | |
|
City of San Francisco CA Public Utilities Commission Water Revenue
|
79771FEE3 | 2,650,000 | $2,629,155 | 0.52% | Long | DBT | |
|
State of California Department of Water Resources
|
13067WMA7 | 2,600,000 | $2,616,479 | 0.52% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034SAQ4 | 2,500,000 | $2,555,324 | 0.51% | Long | DBT |
Showing the top 50 of 308 holdings. Create a free account to see every holding and download the CSV.