JPMorgan Limited Duration Bond ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$3,827,935,148
Holdings
711
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 711
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Showing 1–50
of 711 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CNV9 | 79,631,000 | $79,319,941 | 2.07% | Long | DBT | |
|
United States of America
|
91282CGH8 | 77,815,000 | $77,194,912 | 2.02% | Long | DBT | |
|
United States of America
|
91282CNL1 | 61,370,000 | $61,264,520 | 1.60% | Long | DBT | |
|
United States of America
|
91282CQB0 | 54,965,000 | $54,398,173 | 1.42% | Long | DBT | |
|
United States of America
|
91282CPT2 | 54,947,000 | $54,206,503 | 1.42% | Long | DBT | |
|
JPMorgan Prime Money Market Fund
|
46637K844 | 48,660,489 | $48,670,221 | 1.27% | Long | STIV | |
|
United States of America
|
91282CPL9 | 45,000,000 | $44,611,524 | 1.17% | Long | DBT | |
|
Connecticut Avenue Securities Trust
|
20754XAA1 | 39,130,201 | $39,184,447 | 1.02% | Long | ABS-MBS | |
|
Progress Residential Trust
|
74334RAA0 | 31,770,484 | $30,390,187 | 0.79% | Long | ABS-O | |
|
FNMA
|
3136BQ5S4 | 29,460,746 | $29,724,511 | 0.78% | Long | ABS-MBS | |
|
FNMA
|
3140W1MC4 | 26,797,407 | $27,223,605 | 0.71% | Long | ABS-MBS | |
|
FNMA
|
3140NYGM7 | 27,012,364 | $27,126,737 | 0.71% | Long | ABS-MBS | |
|
FHLMC Pool
|
3142JCAC4 | 25,918,655 | $26,067,923 | 0.68% | Long | ABS-MBS | |
|
GNMA
|
38385FXQ9 | 22,796,318 | $23,038,091 | 0.60% | Long | ABS-MBS | |
|
Progress Residential Trust
|
74331VAA4 | 24,275,736 | $22,972,304 | 0.60% | Long | ABS-O | |
|
FHLMC Pool
|
3133KRQE7 | 19,925,648 | $20,499,230 | 0.54% | Long | ABS-MBS | |
|
FNMA
|
3140W4J99 | 19,811,389 | $20,034,045 | 0.52% | Long | ABS-MBS | |
|
FNMA
|
31418ENL0 | 17,315,568 | $17,750,062 | 0.46% | Long | ABS-MBS | |
|
GNMA
|
3618N5GM5 | 18,421,918 | $17,737,769 | 0.46% | Long | ABS-MBS | |
|
Drive Auto Receivables Trust
|
262103AE4 | 17,500,000 | $17,420,009 | 0.46% | Long | ABS-O | |
|
FNMA
|
3140W2CC3 | 17,281,214 | $17,367,615 | 0.45% | Long | ABS-MBS | |
|
FHLMC
|
3137HMCU2 | 17,411,519 | $17,349,614 | 0.45% | Long | ABS-MBS | |
|
Connecticut Avenue Securities Trust
|
20753XAB0 | 16,858,571 | $17,194,647 | 0.45% | Long | ABS-MBS | |
|
FHLMC Pool
|
3142JCAT7 | 17,062,272 | $17,160,535 | 0.45% | Long | ABS-MBS | |
|
Citigroup, Inc.
|
17327CAW3 | 16,980,000 | $17,058,482 | 0.45% | Long | DBT | |
|
Credit Acceptance Auto Loan Trust
|
224940AA4 | 17,110,000 | $17,056,189 | 0.45% | Long | ABS-O | |
|
FNMA
|
31418FE86 | 16,895,752 | $16,993,056 | 0.44% | Long | ABS-MBS | |
|
American Credit Acceptance Receivables Trust
|
02528EAE8 | 16,665,000 | $16,702,640 | 0.44% | Long | ABS-O | |
|
FHLMC Pool
|
3133CEMB5 | 16,273,062 | $16,482,930 | 0.43% | Long | ABS-MBS | |
|
FNMA
|
31418EYN4 | 16,002,972 | $16,351,879 | 0.43% | Long | ABS-MBS | |
|
FHLMC Pool
|
3132DWF73 | 15,619,513 | $16,049,348 | 0.42% | Long | ABS-MBS | |
|
GLS Auto Receivables Issuer Trust
|
36271KAG6 | 15,300,000 | $15,369,786 | 0.40% | Long | ABS-O | |
|
Morgan Stanley Private Bank NA
|
61776NU43 | 15,425,000 | $15,255,341 | 0.40% | Long | DBT | |
|
Westlake Automobile Receivables Trust
|
96041KAF1 | 15,000,000 | $15,050,472 | 0.39% | Long | ABS-O | |
|
Dryden CLO Ltd.
|
26245XAY3 | 15,000,000 | $15,013,695 | 0.39% | Long | ABS-CBDO | |
|
LCM Ltd.
|
50203CAL7 | 15,000,000 | $15,003,840 | 0.39% | Long | ABS-CBDO | |
|
Wind River CLO Ltd.
|
97316UAJ7 | 15,000,000 | $14,998,920 | 0.39% | Long | ABS-CBDO | |
|
GNMA
|
38385EPJ7 | 14,523,237 | $14,593,547 | 0.38% | Long | ABS-MBS | |
|
FNMA
|
3140QRRZ8 | 14,262,692 | $14,441,031 | 0.38% | Long | ABS-MBS | |
|
Hertz Vehicle Financing III LLC
|
42806MDB2 | 14,285,000 | $14,366,370 | 0.38% | Long | ABS-O | |
|
Westlake Automobile Receivables Trust
|
959926AG1 | 14,062,275 | $14,222,850 | 0.37% | Long | ABS-O | |
|
CPS Auto Receivables Trust
|
12634SAC1 | 13,980,000 | $14,002,024 | 0.37% | Long | ABS-O | |
|
Connecticut Avenue Securities Trust
|
20754TAB8 | 13,944,349 | $13,958,118 | 0.36% | Long | ABS-MBS | |
|
Hertz Vehicle Financing III LP
|
42806MAE9 | 13,700,000 | $13,569,435 | 0.35% | Long | ABS-O | |
|
Stream Innovations Issuer Trust
|
86325MAA6 | 13,692,063 | $13,513,371 | 0.35% | Long | ABS-O | |
|
AMSR Trust
|
00179UAB4 | 14,000,000 | $13,490,907 | 0.35% | Long | ABS-O | |
|
FHLMC Pool
|
3142JCAB6 | 13,574,450 | $13,468,920 | 0.35% | Long | ABS-MBS | |
|
UBS Group AG
|
225401BK3 | 13,490,000 | $13,321,230 | 0.35% | Long | DBT | |
|
Bank of America Corp.
|
06051GMT3 | 13,285,000 | $13,316,488 | 0.35% | Long | DBT | |
|
FNMA
|
31418EXV7 | 12,969,797 | $13,265,101 | 0.35% | Long | ABS-MBS |