Titelia

Holdings of JPMorgan Ultra-Short Income ETF

J.P. Morgan Exchange-Traded Fund Trust · Compare with another fund · Report an error

Net assets
37.4B $
Bond lines
316 from 135 companies

The bonds it holds

135 companies, 316 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of Montreal6496.3M $1.33 %
2Royal Bank of Canada7490.7M $1.31 %
3National Bank of Canada5430.4M $1.15 %
4Canadian Imperial Bank of Commerce6426.8M $1.14 %
5ABN AMRO Bank NV5387.5M $1.03 %
6Goldman Sachs Group Inc/The7377.5M $1.01 %
7Toronto-Dominion Bank/The7361.3M $0.96 %
8AbbVie Inc4354.6M $0.95 %
9Banco Santander SA6340M $0.91 %
10Societe Generale SA5338M $0.90 %
11Bank of America Corp7316.8M $0.85 %
12American Express Co6303M $0.81 %
13Capital One Financial Corp4291.5M $0.78 %
14NatWest Group PLC4289.8M $0.77 %
15UBS Group AG8279.6M $0.75 %
16Standard Chartered PLC8276.1M $0.74 %
17Lloyds Banking Group PLC7261.4M $0.70 %
18Bank of Nova Scotia/The8254.6M $0.68 %
19Barclays PLC5254.2M $0.68 %
20Morgan Stanley5236.2M $0.63 %
21Svenska Handelsbanken AB2217.1M $0.58 %
22CaixaBank SA3208.2M $0.56 %
23Sumitomo Mitsui Financial Group Inc4191.9M $0.51 %
24Deutsche Bank AG2189.5M $0.51 %
25Element Fleet Management Corp2186.5M $0.50 %
26Mitsubishi UFJ Financial Group Inc2176.8M $0.47 %
27Enbridge Inc3173M $0.46 %
28Credit Agricole SA3167.2M $0.45 %
29BNP Paribas SA3162.7M $0.43 %
30Molson Coors Beverage Co1162.7M $0.43 %
31Banco Bilbao Vizcaya Argentaria SA2145.6M $0.39 %
32DTE Energy Co2145.3M $0.39 %
33Oracle Corp3141.3M $0.38 %
34ING Groep NV4136.1M $0.36 %
35Truist Financial Corp2133.9M $0.36 %
36Citigroup Inc3128.6M $0.34 %
37Lowe's Cos Inc3128.4M $0.34 %
38AT&T Inc3123.1M $0.33 %
39Nordea Bank Abp2121.3M $0.32 %
40Mizuho Financial Group Inc3117.1M $0.31 %
41Hewlett Packard Enterprise Co2115.6M $0.31 %
42American Tower Corp5112.1M $0.30 %
43HSBC Holdings PLC5106.1M $0.28 %
44Wells Fargo & Co4102.5M $0.27 %
45PNC Financial Services Group Inc/The2102.4M $0.27 %
46Duke Energy Corp296.1M $0.26 %
47Broadcom Inc289.5M $0.24 %
48Danske Bank A/S489.2M $0.24 %
49Philip Morris International Inc.387M $0.23 %
50RTX Corp186.3M $0.23 %
51L3Harris Technologies Inc282M $0.22 %
52Zimmer Biomet Holdings Inc181.7M $0.22 %
53Southern Co/The180.3M $0.21 %
54Global Payments Inc380.2M $0.21 %
55Westlake Corp177.2M $0.21 %
56Zoetis Inc174.5M $0.20 %
57Alimentation Couche-Tard Inc173.4M $0.20 %
58CGI Inc172.1M $0.19 %
59ONEOK Inc171.4M $0.19 %
60Cardinal Health, Inc.271.2M $0.19 %
61Realty Income Corp369M $0.18 %
62Westpac Banking Corp462.2M $0.17 %
63Bank of New York Mellon Corp/The259M $0.16 %
64Stryker Corp158.4M $0.16 %
65Commonwealth Bank of Australia453M $0.14 %
66AvalonBay Communities, Inc.251.5M $0.14 %
67Howmet Aerospace Inc251M $0.14 %
68Fannie Mae147.6M $0.13 %
69Orange SA145.2M $0.12 %
70Marriott International Inc/MD144.7M $0.12 %
71Amphenol Corp144.2M $0.12 %
72Dominion Energy Inc243.3M $0.12 %
73Darden Restaurants Inc242.3M $0.11 %
74DNB Bank ASA142.1M $0.11 %
75eBay Inc142.1M $0.11 %
76Sonoco Products Co137.7M $0.10 %
77Fifth Third Bancorp237.6M $0.10 %
78Swedbank AB137.3M $0.10 %
79General Motors Co136.2M $0.10 %
80M&T Bank Corp135.6M $0.10 %
81AutoZone Inc234.4M $0.09 %
82Cencora Inc233.7M $0.09 %
83Sherwin-Williams Co/The132.9M $0.09 %
84Visa Inc131.8M $0.08 %
85MPLX LP230.9M $0.08 %
86Alexandria Real Estate Equities, Inc.130.3M $0.08 %
87Mosaic Co/The129.3M $0.08 %
88Equinix Inc229.2M $0.08 %
89O'Reilly Automotive Inc228.8M $0.08 %
90Jefferies Financial Group Inc126.1M $0.07 %
91Fidelity National Information Services Inc126.1M $0.07 %
92Nationwide Building Society223.3M $0.06 %
93Teledyne Technologies Inc121M $0.06 %
94Quest Diagnostics Inc118M $0.05 %
95Advanced Micro Devices Inc117.3M $0.05 %
96Eversource Energy214.9M $0.04 %
97Amgen Inc114.5M $0.04 %
98WEC Energy Group Inc114M $0.04 %
99Stanley Black & Decker Inc112.5M $0.03 %
100Nasdaq Inc111.8M $0.03 %
Cite this page

Titelia. "Holdings of JPMorgan Ultra-Short Income ETF". https://titelia.com/en/funds/S000054790