The JPMorgan Ultra-Short Income ETF seeks to provide current income while seeking to minimize volatility of principal by investing primarily in investment grade, U.S. dollar-denominated short-term fixed and floating rate debt instruments.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund, Class IM | — | 2.8771% |
| 2 | U.S. Treasury Notes | — | 2.3119% |
| 3 | Wells Fargo Securities LLC | — | 1.1456% |
| 4 | U.S. Treasury Notes |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 0.6964% |
| 5 | Ventas Realty LP | — | 0.6507% |
| 6 | Capital One Financial Corp. | — | 0.5897% |
| 7 | National Bank of Canada | — | 0.5890% |
| 8 | Athene Global Funding | — | 0.5828% |
| 9 | First Abu Dhabi Bank PJSC | — | 0.5792% |
| 10 | Energy Transfer LP | — | 0.5778% |
| 11 | DNB Bank ASA | — | 0.5423% |
| 12 | Royal Bank of Canada | — | 0.5422% |
| 13 | U.S. Treasury Notes | — | 0.5217% |
| 14 | AbbVie, Inc. | — | 0.5149% |
| 15 | Federation des Caisses Desjardins du Quebec | — | 0.4976% |
| 16 | Bank of Nova Scotia (The) | — | 0.4967% |
| 17 | T-Mobile USA, Inc. | — | 0.4722% |
| 18 | Deutsche Bank AG | — | 0.4680% |
| 19 | DZ Bank AG | — | 0.4580% |
| 20 | Honda Auto Receivables Owner Trust, Series 2026-2, Class A2A | — | 0.4507% |
| 21 | ABN AMRO Bank NV | — | 0.4436% |
| 22 | BMW US Capital LLC | — | 0.4424% |
| 23 | Bank of Montreal, Series J | — | 0.4373% |
| 24 | U.S. Treasury Notes | — | 0.4306% |
| 25 | Molson Coors Beverage Co. | — | 0.4248% |
| 26 | Caterpillar Financial Services Corp. | — | 0.4182% |
| 27 | Svenska Handelsbanken AB | — | 0.4166% |
| 28 | Citibank NA | — | 0.4021% |
| 29 | Equitable Financial Life Global Funding | — | 0.3989% |
| 30 | Lloyds Bank plc | — | 0.3964% |
| 31 | Danske Bank A/S | — | 0.3913% |
| 32 | DNB Bank ASA | — | 0.3846% |
| 33 | Pacific Life Global Funding II | — | 0.3826% |
| 34 | BNP Paribas SA | — | 0.3814% |
| 35 | Charles Schwab Corp. (The) | — | 0.3788% |
| 36 | Canadian Imperial Bank of Commerce | — | 0.3767% |
| 37 | Bank of Montreal | — | 0.3754% |
| 38 | Banque Federative du Credit Mutuel SA | — | 0.3735% |
| 39 | Caterpillar Financial Services Corp. | — | 0.3724% |
| 40 | BAT Capital Corp. | — | 0.3694% |
| 41 | Realty Income Corp. | — | 0.3654% |
| 42 | Mizuho Bank Ltd. | — | 0.3647% |
| 43 | Macquarie Group Ltd. | — | 0.3601% |
| 44 | National Rural Utilities Cooperative Finance Corp. | — | 0.3584% |
| 45 | U.S. Treasury Notes | — | 0.3524% |
| 46 | Royal Bank of Canada | — | 0.3463% |
| 47 | Duke Energy Corp. | — | 0.3462% |
| 48 | Mitsubishi UFJ Financial Group, Inc. | — | 0.3419% |
| 49 | Bank of Nova Scotia (The) | — | 0.3344% |
| 50 | Enbridge, Inc. | — | 0.3319% |