Titelia

Holdings of JPMorgan Ultra-Short Income ETF

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

Net assets
38.4B $
Bond lines
293 from 129 companies

The bonds it holds

This fund holds 293 bond lines from 129 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of Montreal6499.9M $1.30 %
2Royal Bank of Canada8487.7M $1.27 %
3Banco Santander SA7470.7M $1.23 %
4Canadian Imperial Bank of Commerce6426.1M $1.11 %
5ABN AMRO Bank NV5386.9M $1.01 %
6Toronto-Dominion Bank/The8380.2M $0.99 %
7Bank of Nova Scotia/The8378.8M $0.99 %
8Goldman Sachs Group Inc/The6367.5M $0.96 %
9Societe Generale SA5336.9M $0.88 %
10Bank of America Corp7323.8M $0.84 %
11Capital One Financial Corp4296.1M $0.77 %
12HSBC HOLDINGS PLC6286.9M $0.75 %
13AbbVie Inc3270.1M $0.70 %
14Morgan Stanley5262.2M $0.68 %
15LLOYDS BANKING GROUP PLC6258.9M $0.67 %
16Mitsubishi UFJ Financial Group, Inc.4253.4M $0.66 %
17STANDARD CHARTERED PLC7252.6M $0.66 %
18NATIONAL BANK OF CANADA4247.4M $0.64 %
19Enbridge Inc5246.4M $0.64 %
20UBS Group AG6244M $0.64 %
21American Express Co4216.3M $0.56 %
22CaixaBank SA3215.8M $0.56 %
23Sumitomo Mitsui Financial Group Inc4192.7M $0.50 %
24Deutsche Bank AG2189.8M $0.49 %
25NATWEST GROUP PLC3168.1M $0.44 %
26Credit Agricole SA3165.8M $0.43 %
27Molson Coors Beverage Co1163.1M $0.42 %
28BNP Paribas SA3162.1M $0.42 %
29BARCLAYS PLC4161.2M $0.42 %
30Danske Bank A/S5160.2M $0.42 %
31Wells Fargo & Co5157M $0.41 %
32RTX Corp2151.2M $0.39 %
33Hewlett Packard Enterprise Co3151M $0.39 %
34Banco Bilbao Vizcaya Argentaria SA2146.8M $0.38 %
35DTE ENERGY COMPANY2145.3M $0.38 %
36Oracle Corp2132.9M $0.35 %
37Citigroup Inc3129.1M $0.34 %
38ING Groep NV3127.2M $0.33 %
39Commonwealth Bank of Australia3122.6M $0.32 %
40Nordea Bank Abp2121.8M $0.32 %
41PNC Financial Services Group Inc/The2115M $0.30 %
42Svenska Handelsbanken AB1110.3M $0.29 %
43Truist Financial Corp1109.8M $0.29 %
44Broadcom Inc3109.6M $0.29 %
45American Tower Corp4107.6M $0.28 %
46Element Fleet Management Corp2107.6M $0.28 %
47Synopsys Inc1106.3M $0.28 %
48Duke Energy Corp295.8M $0.25 %
49Constellation Brands Inc285.2M $0.22 %
50ENERGY TRANSFER LP283.7M $0.22 %
51Amazon.com Inc182.8M $0.22 %
52L3Harris Technologies Inc281.7M $0.21 %
53Zimmer Biomet Holdings Inc181.4M $0.21 %
54Southern Co/The180.4M $0.21 %
55Zoetis Inc173.5M $0.19 %
56CGI Inc172.5M $0.19 %
57Alimentation Couche-Tard Inc172.4M $0.19 %
58Cardinal Health Inc271M $0.18 %
59ONEOK Inc170.9M $0.18 %
60Stryker Corp158.1M $0.15 %
61Howmet Aerospace Inc250.3M $0.13 %
62Lowe's Cos Inc150M $0.13 %
63Fannie Mae147.6M $0.12 %
64AvalonBay Communities Inc247M $0.12 %
65Fifth Third Bancorp347M $0.12 %
66Westpac Banking Corp246.7M $0.12 %
67Orange SA144.6M $0.12 %
68Marriott International Inc/MD144.5M $0.12 %
69Realty Income Corp244.3M $0.12 %
70Amphenol Corp143.9M $0.11 %
71Darden Restaurants Inc242M $0.11 %
72eBay Inc141.5M $0.11 %
73Sonoco Products Co137.7M $0.10 %
74Swedbank AB137.1M $0.10 %
75General Motors Co135.8M $0.09 %
76Mizuho Financial Group Inc135.6M $0.09 %
77M&T Bank Corp135.2M $0.09 %
78Cencora Inc233.3M $0.09 %
79Sherwin-Williams Co/The132.8M $0.09 %
80Dominion Energy Inc131.3M $0.08 %
81Visa Inc131.3M $0.08 %
82Nationwide Building Society330.8M $0.08 %
83Mosaic Co/The128.8M $0.08 %
84AutoZone Inc128.4M $0.07 %
85Evergy Inc128.1M $0.07 %
86UDR Inc226M $0.07 %
87Equinix Inc122.6M $0.06 %
88NNN REIT INC120.1M $0.05 %
89WEC Energy Group Inc218.6M $0.05 %
90Quest Diagnostics Inc118M $0.05 %
91Advanced Micro Devices Inc117.2M $0.04 %
92Bank of New York Mellon Corp/The115.2M $0.04 %
93AT&T Inc315.2M $0.04 %
94Amgen Inc114.6M $0.04 %
95Philip Morris International Inc114.4M $0.04 %
96Eversource Energy112.8M $0.03 %
97Ryder System Inc112.4M $0.03 %
98Nasdaq Inc111.8M $0.03 %
99O'Reilly Automotive Inc111.6M $0.03 %
100Take-Two Interactive Software Inc111.5M $0.03 %
Cite this page

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