JPMorgan Ultra-Short Income ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$38,406,984,181
Holdings
806
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 806
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Showing 1–50
of 806 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 1,105,019,414 | $1,105,019,414 | 2.88% | Long | STIV | |
|
United States of America
|
91282CQB0 | 897,200,000 | $887,947,625 | 2.31% | Long | DBT | |
|
Wells Fargo Securities LLC
|
— | 440,000,000 | $440,000,000 | 1.15% | Long | RA | |
|
United States of America
|
91282CCZ2 | 270,000,000 | $267,479,296 | 0.70% | Long | DBT | |
|
Ventas Realty LP
|
92276YF12 | 250,000,000 | $249,918,925 | 0.65% | Long | STIV | |
|
Capital One Financial Corp.
|
14040HCH6 | 228,997,000 | $226,485,517 | 0.59% | Long | DBT | |
|
National Bank of Canada
|
63307MR50 | 234,178,000 | $226,215,526 | 0.59% | Long | STIV | |
|
Athene Global Funding
|
04685A4A6 | 223,572,000 | $223,827,686 | 0.58% | Long | DBT | |
|
First Abu Dhabi Bank PJSC
|
31849MLA7 | 226,479,000 | $222,472,201 | 0.58% | Long | STIV | |
|
Energy Transfer LP
|
29277FF14 | 222,000,000 | $221,927,073 | 0.58% | Long | STIV | |
|
DNB Bank ASA
|
2332K1PQ7 | 214,600,000 | $208,296,662 | 0.54% | Long | STIV | |
|
Royal Bank of Canada
|
78015DQQ6 | 215,221,000 | $208,235,357 | 0.54% | Long | STIV | |
|
United States of America
|
91282CQA2 | 203,200,000 | $200,358,374 | 0.52% | Long | DBT | |
|
AbbVie, Inc.
|
00287YBV0 | 198,680,000 | $197,754,547 | 0.51% | Long | DBT | |
|
Federation des Caisses Desjardins du Quebec
|
31429KAR4 | 191,097,000 | $191,097,000 | 0.50% | Long | DBT | |
|
Bank of Nova Scotia
|
06418NPA4 | 190,776,000 | $190,778,747 | 0.50% | Long | STIV | |
|
T-Mobile USA, Inc.
|
87264ABD6 | 182,072,000 | $181,355,805 | 0.47% | Long | DBT | |
|
Deutsche Bank AG
|
251526CP2 | 181,568,000 | $179,760,540 | 0.47% | Long | DBT | |
|
DZ Bank AG Deutsche Zentral-Genossenschaftsbank
|
26821MJ46 | 177,750,000 | $175,909,345 | 0.46% | Long | STIV | |
|
Honda Auto Receivables Owner Trust
|
43814YAB7 | 173,115,000 | $173,113,840 | 0.45% | Long | ABS-O | |
|
ABN AMRO Bank NV
|
00084DBA7 | 169,500,000 | $170,380,069 | 0.44% | Long | DBT | |
|
BMW US Capital LLC
|
05565EDF9 | 170,216,000 | $169,920,937 | 0.44% | Long | DBT | |
|
Bank of Montreal
|
06368MC69 | 168,139,000 | $167,940,601 | 0.44% | Long | DBT | |
|
United States of America
|
91282CFM8 | 165,000,000 | $165,367,382 | 0.43% | Long | DBT | |
|
Molson Coors Beverage Co.
|
60871RAG5 | 163,380,000 | $163,135,570 | 0.42% | Long | DBT | |
|
Caterpillar Financial Services Corp.
|
14913UBC3 | 160,000,000 | $160,624,000 | 0.42% | Long | DBT | |
|
Svenska Handelsbanken AB
|
86960KPQ9 | 164,872,000 | $160,006,050 | 0.42% | Long | STIV | |
|
Citibank NA
|
17325FBL1 | 153,950,000 | $154,425,727 | 0.40% | Long | DBT | |
|
Equitable Financial Life Global Funding
|
29449WAU1 | 152,660,000 | $153,210,984 | 0.40% | Long | DBT | |
|
Lloyds Bank Corporate Markets plc
|
53947B4U1 | 152,253,000 | $152,234,501 | 0.40% | Long | STIV | |
|
Danske Bank A/S
|
23636RKV5 | 152,791,000 | $150,289,659 | 0.39% | Long | STIV | |
|
DNB Bank ASA
|
2332K1H37 | 148,720,000 | $147,716,437 | 0.38% | Long | STIV | |
|
Pacific Life Global Funding II
|
6944PL3K3 | 146,618,000 | $146,945,681 | 0.38% | Long | DBT | |
|
BNP Paribas SA
|
09659W3C6 | 146,310,000 | $146,498,096 | 0.38% | Long | DBT | |
|
Charles Schwab Corp. (The)
|
8085A3HT5 | 146,857,000 | $145,469,201 | 0.38% | Long | STIV | |
|
Canadian Imperial Bank of Commerce
|
13607PVP6 | 144,250,000 | $144,679,349 | 0.38% | Long | DBT | |
|
Bank of Montreal
|
06376JHC8 | 143,930,000 | $144,180,438 | 0.38% | Long | DBT | |
|
Banque Federative du Credit Mutuel SA
|
06675DCQ3 | 142,680,000 | $143,458,660 | 0.37% | Long | DBT | |
|
Caterpillar Financial Services Corp.
|
14913UBG4 | 143,008,000 | $143,045,457 | 0.37% | Long | DBT | |
|
BAT Capital Corp.
|
05526DBP9 | 141,472,000 | $141,889,117 | 0.37% | Long | DBT | |
|
Realty Income Corp.
|
75611NF15 | 140,400,000 | $140,354,468 | 0.37% | Long | STIV | |
|
Mizuho Bank Ltd.
|
60701ACC5 | 139,940,000 | $140,072,579 | 0.36% | Long | STIV | |
|
Macquarie Group Ltd.
|
55608VQA2 | 143,000,000 | $138,298,875 | 0.36% | Long | STIV | |
|
National Rural Utilities Cooperative Finance Corp.
|
63743HFY3 | 137,446,000 | $137,661,790 | 0.36% | Long | DBT | |
|
United States of America
|
91282CHY0 | 135,000,000 | $135,330,469 | 0.35% | Long | DBT | |
|
Royal Bank of Canada
|
78017DAE8 | 132,918,000 | $132,998,119 | 0.35% | Long | DBT | |
|
Duke Energy Corp.
|
26244JF12 | 133,000,000 | $132,958,424 | 0.35% | Long | STIV | |
|
Mitsubishi UFJ Financial Group, Inc.
|
606822BY9 | 131,842,000 | $131,329,427 | 0.34% | Long | DBT | |
|
Bank of Nova Scotia (The)
|
06418GBD8 | 128,406,000 | $128,429,678 | 0.33% | Long | DBT | |
|
Enbridge, Inc.
|
29250NBW4 | 126,689,000 | $127,468,017 | 0.33% | Long | DBT |