Titelia

Holdings of JPMorgan Active Bond ETF

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

Net assets
6.6B $
Bond lines
215 from 96 companies

The bonds it holds

This fund holds 215 bond lines from 96 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The741M $0.62 %
2Wells Fargo & Co533.8M $0.51 %
3Societe Generale SA832.8M $0.50 %
4Morgan Stanley531M $0.47 %
5Bank of America Corp628.3M $0.43 %
6Meta Platforms Inc527.8M $0.42 %
7Oracle Corp1025.7M $0.39 %
8CaixaBank SA423.3M $0.35 %
9AIB Group PLC220.6M $0.31 %
10Citigroup Inc619M $0.29 %
11BNP Paribas SA518.3M $0.28 %
12UBS Group AG714.4M $0.22 %
13Banco Santander SA114.1M $0.21 %
14Truist Financial Corp313.7M $0.21 %
15Mizuho Financial Group Inc312.5M $0.19 %
16Credit Agricole SA411.6M $0.18 %
17Global Payments Inc211.2M $0.17 %
18Nationwide Building Society110.6M $0.16 %
19Capital One Financial Corp210.3M $0.16 %
20Solventum Corp210.1M $0.15 %
21AT&T Inc410M $0.15 %
22Comcast Corp69.4M $0.14 %
23Amgen Inc38.9M $0.13 %
24NatWest Group PLC28.8M $0.13 %
25Boeing Co/The48.7M $0.13 %
26AbbVie Inc38.3M $0.13 %
27HSBC Holdings PLC37.4M $0.11 %
28Alphabet Inc37.3M $0.11 %
29International Flavors & Fragrances Inc17.1M $0.11 %
30American Tower Corp26.9M $0.10 %
31Sumitomo Mitsui Financial Group Inc36.8M $0.10 %
32KBC Group NV16.6M $0.10 %
33Marvell Technology Inc26.5M $0.10 %
34NRG Energy Inc16.4M $0.10 %
35Barclays PLC46.3M $0.10 %
36Deutsche Bank AG56M $0.09 %
37ONEOK Inc35.9M $0.09 %
38Orange SA15.7M $0.09 %
39Broadcom Inc25.6M $0.08 %
40Mitsubishi UFJ Financial Group Inc25.4M $0.08 %
41EOG Resources Inc15.2M $0.08 %
42Biogen Inc35M $0.08 %
43Danske Bank A/S24.8M $0.07 %
44Banco Bilbao Vizcaya Argentaria SA14.4M $0.07 %
45MPLX LP14.3M $0.06 %
46Lloyds Banking Group PLC14.2M $0.06 %
47Bank of Nova Scotia/The14.1M $0.06 %
48American Express Co34M $0.06 %
49Energy Transfer LP33.9M $0.06 %
50Targa Resources Corp23.8M $0.06 %
51Thermo Fisher Scientific Inc13.7M $0.06 %
52M&T Bank Corp13.7M $0.06 %
53Coterra Energy Inc23.6M $0.05 %
54AES Corp/The13.6M $0.05 %
55PNC Financial Services Group Inc/The23.5M $0.05 %
56Fifth Third Bancorp12.8M $0.04 %
57US Bancorp22.8M $0.04 %
58Cigna Group/The22.5M $0.04 %
59KeyCorp22.5M $0.04 %
60Synopsys Inc12.4M $0.04 %
61Cardinal Health, Inc.12.2M $0.03 %
62Zimmer Biomet Holdings Inc12.2M $0.03 %
63Bank of Montreal12.1M $0.03 %
64Ally Financial Inc12.1M $0.03 %
65Amphenol Corp12M $0.03 %
66Synchrony Financial11.9M $0.03 %
67Micron Technology Inc11.7M $0.03 %
68Standard Chartered PLC21.7M $0.03 %
69Quanta Services Inc11.5M $0.02 %
70Skandinaviska Enskilda Banken AB11.5M $0.02 %
71DuPont de Nemours Inc21.4M $0.02 %
72Fiserv Inc11.3M $0.02 %
73Textron Inc11.3M $0.02 %
74Duke Energy Corp11.1M $0.02 %
75UnitedHealth Group Inc21.1M $0.02 %
76State Street Corp11.1M $0.02 %
77ING Groep NV11M $0.02 %
78Packaging Corp of America11M $0.02 %
79Exelon Corp11M $0.02 %
80Gilead Sciences Inc11M $0.02 %
81Enbridge Inc1942.1K $0.01 %
82Cadence Design Systems Inc1886.6K $0.01 %
83Home Depot Inc/The1881.7K $0.01 %
84Verizon Communications Inc1877.7K $0.01 %
85Intel Corp1869K $0.01 %
86Element Fleet Management Corp1820.1K $0.01 %
87Cencora Inc1801.7K $0.01 %
88Bristol-Myers Squibb Co1695.4K $0.01 %
89Cheniere Energy Inc1599.4K $0.01 %
90Atmos Energy Corp1581.6K $0.01 %
91Cheniere Energy Partners LP1581.1K $0.01 %
92ABN AMRO Bank NV1519.3K $0.01 %
93Philip Morris International Inc.1495.2K $0.01 %
94Bank of Ireland Group PLC1463K $0.01 %
95Kinder Morgan, Inc.1414.3K $0.01 %
96Vodafone Group PLC1394.6K $0.01 %
Cite this page

Titelia. "Holdings of JPMorgan Active Bond ETF". https://titelia.com/en/funds/S000081828