JPMorgan Ultra-Short Income ETF (JPST)

NYSEARCA: JPST · Real-Time Price · USD

50.66

+0.02 (0.04%)

At close: Jun 27, 2025, 4:00 PM

50.65

-0.01 (-0.02%)

After-hours: Jun 27, 2025, 8:00 PM EDT

JPST Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	7.15%	2,276,678,698
2	n/a	DZ BANK NY	0.90%	287,436,000
3	n/a	CHARLES SCHWAB CORP	0.89%	284,236,000
4	n/a	FIRST ABU DHABI BK PJSC	0.89%	287,098,000
5	n/a	ABBVIE INC	0.87%	279,606,000
6	T.4.125 10.31.26	UNITED 4.125% 10/26	0.85%	270,000,000
7	n/a	WELLS FARGO SECURITIES, L	0.75%	240,000,000
8	n/a	CASH	0.74%	235,644,572
9	ATH.4.86 08.27.26 144A	ATHENE 4.86% 08/26	0.71%	225,572,000
10	n/a	TORONTO DOMINION BANK NY	0.68%	217,168,000
11	NACN.V4.702 03.05.27	NATIONAL BANK VAR 03/27	0.62%	195,972,000
12	n/a	ING (US) FUNDING LLC	0.59%	190,242,000
13	n/a	GLENCORE FUNDING LLC	0.58%	189,249,000
14	n/a	AUST & NZ BANKING GROUP	0.58%	189,166,000
15	RY.F 08.03.26 MTN	ROYAL BANK OF FLT 08/26	0.58%	184,918,000
16	MUFG.F 03.11.26 YCD	MITSUBISHI UFJ FLT 03/26	0.57%	182,017,000
17	EQH.4.6 04.01.27 144A	EQUITABLE 4.6% 04/27	0.53%	167,980,000
18	T.4.125 09.30.27	UNITED 4.125% 09/27	0.52%	165,000,000
19	SANUK.V1.532 08.21.26	SANTANDER UK VAR 08/26	0.52%	166,564,000
20	n/a	BNP PARIBAS 4.56% 02/26	0.51%	163,452,000
21	PSTAT.2025-1A A1	PALMER SQUARE FLT 02/33	0.46%	148,300,000
22	SOCGEN.V1.488 12.14.26 144A	SOCIETE VAR 12/26	0.46%	148,004,000
23	PNC.V4.775 01.15.27 BKNT	PNC BANK NA VAR 01/27	0.46%	144,871,000
24	BNP.V4.792 05.09.29 144A	BNP PARIBAS SA VAR 05/29	0.46%	144,310,000
25	n/a	NORINCHUKIN BANK NY	0.45%	143,906,000
26	n/a	DANSKE BANK A/S	0.44%	144,677,000
27	NYLIFE.4.4 12.13.27 144A	NEW YORK LIFE 4.4% 12/27	0.44%	139,001,000
28	NRUC.F 11.22.26 MTN	NATIONAL RURAL UTIL COOP	0.44%	139,446,000
29	BMO.V4.588 12.11.26 .	BANK OF VAR 12/26	0.43%	137,095,000
30	MTB.4.65 01.27.26	MANUFACTURERS 4.65% 01/26	0.43%	136,894,000
31	BCC.2019-2A AR3	BAIN CAPITAL FLT 10/32	0.43%	136,641,977
32	T.4.625 09.15.26	UNITED 4.625% 09/26	0.43%	135,000,000
33	JXN.F 06.09.27 144A	JACKSON FLT 06/27	0.42%	134,532,000
34	ABNANV.V6.339 09.18.27 144A	ABN AMRO BANK VAR 09/27	0.42%	130,000,000
35	CARVL.2019-1A AR2	CARVAL CLO II FLT 04/32	0.42%	132,713,030
36	BATSLN.1.668 03.25.26	BAT 1.668% 03/26	0.40%	128,592,000
37	TFC.V4.671 05.20.27	TRUIST BANK	0.39%	123,622,000
38	NWG.V5.847 03.02.27	NATWEST GROUP VAR 03/27	0.38%	120,464,000
39	n/a	SVENSKA HANDELSBANKEN AB	0.38%	121,604,000
40	CIFC.2016-1A AR3	CIFC FUNDING FLT 10/31	0.38%	119,684,354
41	NACN.F 03.25.27 GMTN	NATIONAL BANK FLT 03/27	0.37%	119,076,000
42	VW.F 09.12.25 144A	VOLKSWAGEN FLT 09/25	0.37%	119,020,000
43	C.V4.876 11.19.27	CITIBANK NA VAR 11/27	0.37%	116,750,000
44	JEF.5.03 03.16.26 MTN	JEFFERIES 5.03% 03/26	0.37%	116,788,000
45	MUFG.V1.538 07.20.27	MITSUBISHI UFJ VAR 07/27	0.36%	118,912,000
46	BFCM.5.896 07.13.26 144A	BANQUE 5.896% 07/26	0.36%	113,402,000
47	MBGGR.4.875 07.31.26 144A	MERCEDES-BEN 4.875% 07/26	0.36%	114,280,000
48	BPCEGP.F 09.25.25 144A	BPCE SA NOTES FLT 09/25	0.36%	113,486,000
49	DCENT.2021-A2 A2	DISCOVER CARD 1.03% 09/28	0.35%	117,266,000
50	CRBG.5.35 06.24.26 144A	COREBRIDGE 5.35% 06/26	0.35%	111,306,000

As of Jun 26, 2025

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