JCPB - JPMorgan Core Plus Bond ETF (US46641Q6706)

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结构 JCPB 在 2026-07-08

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证券	值
JPMORGAN U.S. GOVERNMENT	9,64%
UNITED 3.625% 08/29	2,86%
TBA UMBS SINGLE FAMILY 5%	1,88%
TBA UMBS SINGLE 5.5%	1,35%
TBA UMBS SINGLE 2.5%	1,22%
UNITED STATES OF 4% 11/35	1,14%
UNITED 4.125% 11/29	1,04%
UNITED STATES 4.5% 11/54	0,83%
UNITED STATES OF 4% 11/52	0,79%
UNITED STATES 4.25% 11/34	0,71%
UNITED STATES 0.5% 08/27	0,67%
UNITED 3.625% 08/30	0,59%
UNITED 4.875% 08/45	0,56%
UNITED STATES 4.75% 11/53	0,49%
UNITED 1.125% 08/40	0,36%
UNITED STATES OF 4% 11/42	0,35%
UNITED 2.375% 05/51	0,35%
UNITED 3.375% 11/48	0,31%
FNMA MORTPASS 3.71% 06/34	0,31%
UMBS MORTPASS 5.5% 10/55	0,29%
UNITED STATES 4.75% 11/43	0,29%
LIBERTY2026SRTFRN14MAY31	0,29%
NOTES FIXED 7.35% 07/32	0,27%
UNITED 1.125% 10/26	0,27%
UMBS MORTPASS 5% 07/53	0,26%
GNMA II 2.5% 03/56	0,25%
GGAM MASTER 9.317% 09/60	0,24%
GNMA II 2.5% 10/55	0,23%
UMBS MORTPASS 3% 07/52	0,23%
GNMA II 2.5% 06/52	0,23%
UMBS MORTPASS 3.5% 12/52	0,22%
TBA GNMA2 SINGLE 5%	0,22%
GNMA 2024-197 BN 3% 05/51	0,22%
WELLS FARGO & VAR 01/37	0,22%
WELLS FARGO & VAR 05/32	0,21%
UMBS MORTPASS 4% 10/52	0,21%
UNITED STATES OF 3% 02/47	0,21%
BANK OF AMERICA VAR 04/32	0,21%
FNMA-ACES VAR 01/33	0,2%
MORGAN STANLEY VAR 04/32	0,2%
FHLMC MSCR FLT 01/51	0,2%
MULTIFAMILY FLT 11/53	0,2%
UNITED STATES ZERO 05/31	0,19%
UNITED STATES OF 3% 11/44	0,19%
UNITED STATES 4.75% 05/55	0,19%
EQUIFY 9.125% 12/30	0,19%
WELLS FARGO & VAR 01/31	0,19%
JONAH 12.0000 6/29	0,19%
PRET 2026-RN1 STEP 06/66	0,18%
FNMA MORTPASS 1.71% 09/31	0,18%
GRIT 9.996 27MAR30	0,18%
GOLDMAN SACHS VAR 10/36	0,17%
FNMA-ACES VAR 07/35	0,17%
UNITED STATES 2.25% 05/41	0,17%
UMBS MORTPASS 5.5% 07/55	0,17%
UMBS MORTPASS 2.5% 05/51	0,17%
FNMA 4.195% 01/33	0,17%
ABL 2025-RTL1 STEP 06/30	0,16%
DIVERSIFIED 9.75% 04/29	0,16%
PHILIP 5.375% 02/33	0,16%
MIDCON 6.019 10JUL30	0,16%
GNMA II 2.5% 12/51	0,16%
SEASONED 3.25% 11/64	0,16%
UNITED 3.625% 08/43	0,15%
UNITED STATES OF 3% 08/48	0,15%
CHENIERE 5.75% 08/34	0,15%
LVNV 6.684 15AUG31	0,15%
AL 20261BREEC55925OCT29	0,15%
TOWD POINT STEP 06/66	0,15%
GNMA II 2.5% 03/52	0,15%
CITIGROUP INC VAR 09/30	0,15%
BAKER HUGHES 5% 06/36	0,15%
HONEYWELL 4.95% 03/36	0,15%
FHLMCGLD 3.5% 01/35	0,14%
SOCIETE VAR 04/37	0,14%
HSBC HOLDINGS VAR 03/31	0,14%
GOLDMAN SACHS VAR 06/32	0,14%
PRPM 2026-RCF4 STEP 06/56	0,14%
UNITED 1.375% 11/40	0,14%
WELLS FARGO & VAR 04/31	0,14%
GS STEP 06/56	0,14%
GNMA II MORTPASS 3% 07/52	0,14%
AT&T INC 4.9% 11/35	0,14%
CITIGROUP INC VAR 09/31	0,14%
UMBS MORTPASS 2.5% 03/52	0,14%
GNMA 2026-108 FLT 06/56	0,14%
FNMA MORTPASS 4.6% 02/34	0,14%
NRM FHT1 STEP 03/32	0,14%
GNMA 2025-6 GA 3.5% 01/48	0,13%
HSBC HOLDINGS VAR 11/30	0,13%
FHLMC MSCR FLT 01/51	0,13%
STRU FRN 30JUL56	0,13%
GNMA II 2.5% 07/52	0,13%
UMBS MORTPASS 4% 07/55	0,13%
FHLMC REMICS FLT 04/56	0,13%
MARS INC 5% 03/32	0,13%
NGF HOLDINGS 9.625% 12/29	0,13%
GNMA II 2.5% 02/52	0,13%
MARS INC 4.8% 03/30	0,13%
DEEPHAVEN STEP 03/61	0,13%

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JCPB - JPMorgan Core Plus Bond ETF (US46641Q6706)

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结构 JCPB 在 2026-07-08

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