JPST - JPMorgan Ultra Short Income ETF contains 733 holdings. The top holdings include 7009202
Name | Weight |
|---|---|
| - | 62.00% |
| - | 6.91% |
| - | 3.00% |
| - | 0.94% |
7 7009202NT UNITED 4.125% 10/26 | 0.85% |
| - | 0.76% |
| - | 0.73% |
| - | 0.73% |
| - | 0.71% |
| - | 0.57% |
| - | 0.52% |
7 7008380NT UNITED 4.125% 09/27 | 0.52% |
| - | 0.49% |
| - | 0.49% |
| - | 0.48% |
| - | 0.47% |
| - | 0.47% |
| - | 0.46% |
| - | 0.45% |
| - | 0.45% |
| - | 0.45% |
| - | 0.44% |
7 7008755NT UNITED 4.625% 09/26 | 0.43% |
| - | 0.43% |
| - | 0.42% |
| - | 0.41% |
| - | 0.40% |
| - | 0.40% |
| - | 0.39% |
| - | 0.38% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| RUNN | 0.01% | $371.94M | 0.58% | |
| CGXU | -0.03% | $3.78B | 0.54% | |
| FLKR | 0.07% | $165.29M | 0.09% | |
| IWS | 0.08% | $13.56B | 0.23% | |
| FMAT | 0.08% | $425.00M | 0.084% | |
| VAW | -0.11% | $2.79B | 0.09% | |
| SATO | -0.12% | $12.29M | 0.6% | |
| URTH | -0.14% | $5.14B | 0.24% | |
| ARKX | -0.17% | $338.11M | 0.75% | |
| FQAL | -0.18% | $1.05B | 0.16% | |
| RDIV | -0.20% | $808.03M | 0.39% | |
| REMX | -0.20% | $315.98M | 0.58% | |
| EWT | 0.22% | $6.36B | 0.59% | |
| DIVO | 0.23% | $4.65B | 0.56% | |
| RSP | 0.24% | $74.37B | 0.2% | |
| FLTW | 0.26% | $560.98M | 0.19% | |
| EWN | 0.27% | $268.94M | 0.5% | |
| FLQM | -0.27% | $1.71B | 0.3% | |
| SHLD | -0.29% | $2.98B | 0.5% | |
| VEGI | 0.34% | $105.47M | 0.39% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ISTB | 70.01% | $4.41B | 0.06% | |
| UTWO | 69.99% | $376.38M | 0.15% | |
| FTSM | 69.73% | $6.36B | 0.45% | |
| BSV | 69.55% | $37.94B | 0.03% | |
| GVI | 69.17% | $3.39B | 0.2% | |
| IBTI | 69.05% | $1.06B | 0.07% | |
| VGSH | 68.80% | $22.64B | 0.03% | |
| IBTJ | 68.09% | $682.49M | 0.07% | |
| IEI | 67.83% | $15.58B | 0.15% | |
| SCHO | 67.31% | $11.00B | 0.03% | |
| SHY | 67.06% | $23.60B | 0.15% | |
| SCHR | 66.92% | $10.83B | 0.03% | |
| VGIT | 66.75% | $31.66B | 0.04% | |
| SPSB | 66.74% | $8.11B | 0.04% | |
| SPTI | 66.50% | $8.73B | 0.03% | |
| IBTH | 65.86% | $1.61B | 0.07% | |
| IBTK | 65.84% | $446.70M | 0.07% | |
| IBTL | 65.78% | $380.15M | 0.07% | |
| CGSD | 65.46% | $1.37B | 0.25% | |
| BSCR | 64.22% | $3.71B | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FCNCA | -26.42% | $27.46B | +20.12% | 0.36% |
| JBL | -24.69% | $23.81B | +101.67% | 0.14% |
| ULCC | -22.80% | $906.50M | -5.24% | 0.00% |
| LPLA | -22.23% | $30.68B | +40.40% | 0.31% |
| UAL | -21.78% | $26.52B | +72.06% | 0.00% |
| DAL | -21.40% | $32.99B | +7.74% | 1.18% |
| HQY | -21.40% | $8.92B | +26.28% | 0.00% |
| DFDV | -21.08% | $298.06M | +2,070.86% | 0.00% |
| PINS | -20.98% | $24.20B | -17.49% | 0.00% |
| TPG | -20.85% | $7.38B | +32.11% | 3.24% |
| DV | -20.82% | $2.51B | -22.81% | 0.00% |
| SANM | -20.82% | $5.47B | +55.86% | 0.00% |
| DELL | -20.74% | $84.44B | -14.65% | 1.49% |
| EXTR | -20.50% | $2.44B | +41.70% | 0.00% |
| SKX | -20.40% | $9.47B | -5.99% | 0.00% |
| BFH | -20.20% | $2.76B | +28.78% | 1.40% |
| SNV | -19.80% | $7.63B | +37.71% | 2.77% |
| IBKR | -19.68% | $24.68B | +80.82% | 1.88% |
| XPRO | -19.62% | $1.09B | -56.06% | 0.00% |
| AAL | -19.44% | $7.64B | +5.46% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASAN | <0.01% | $3.48B | +13.01% | 0.00% |
| IT | -<0.01% | $30.72B | -10.92% | 0.00% |
| AVD | -0.01% | $142.48M | -50.18% | 0.00% |
| OTEX | -0.02% | $7.82B | -2.23% | 3.48% |
| HSII | 0.02% | $990.00M | +58.34% | 1.25% |
| ATRC | 0.02% | $1.57B | +42.22% | 0.00% |
| OSCR | -0.02% | $4.21B | +5.08% | 0.00% |
| CAAP | 0.02% | $3.36B | +19.70% | 0.00% |
| TLPH | -0.03% | $9.99M | -45.15% | 0.00% |
| BBD | -0.04% | $16.23B | +41.94% | 1.31% |
| MBLY | -0.04% | $15.14B | -30.13% | 0.00% |
| SLVM | -0.04% | $2.12B | -21.65% | 4.32% |
| CBRL | 0.04% | $1.48B | +69.61% | 1.50% |
| SBSW | -0.05% | $5.29B | +55.63% | 0.00% |
| VTEX | 0.06% | $1.15B | -13.70% | 0.00% |
| VVV | 0.07% | $4.95B | -11.01% | 0.00% |
| MBI | -0.07% | $222.14M | -20.40% | 0.00% |
| SSNC | -0.07% | $20.53B | +35.51% | 1.20% |
| MTD | 0.07% | $25.08B | -7.76% | 0.00% |
| ICLR | -0.07% | $12.24B | -53.22% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -32.59% | $198.33M | 0.77% | |
| USDU | -30.73% | $124.09M | 0.5% | |
| FLJH | -19.85% | $86.81M | 0.09% | |
| JETS | -19.27% | $923.47M | 0.6% | |
| DBJP | -18.76% | $377.01M | 0.45% | |
| DXJ | -17.92% | $3.51B | 0.48% | |
| HEWJ | -17.45% | $358.42M | 0.5% | |
| UGA | -15.57% | $73.97M | 0.97% | |
| OILK | -15.48% | $74.73M | 0.69% | |
| XTN | -15.05% | $179.93M | 0.35% | |
| USL | -14.62% | $43.09M | 0.85% | |
| IAT | -14.50% | $626.54M | 0.4% | |
| DBE | -14.20% | $53.48M | 0.77% | |
| DBO | -14.18% | $233.82M | 0.77% | |
| JBBB | -13.84% | $1.31B | 0.48% | |
| KBWB | -13.81% | $4.91B | 0.35% | |
| BNO | -13.66% | $107.02M | 1% | |
| XES | -13.42% | $157.60M | 0.35% | |
| USO | -13.39% | $1.17B | 0.6% | |
| PXJ | -13.34% | $26.13M | 0.66% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FTS | 36.99% | $23.49B | +19.31% | 3.72% |
| NGG | 36.35% | $69.16B | +16.90% | 4.35% |
| AMT | 32.76% | $103.32B | +12.63% | 3.03% |
| HLN | 32.54% | $45.14B | +16.72% | 1.76% |
| SBAC | 31.95% | $25.17B | +19.80% | 1.79% |
| AWK | 31.68% | $27.50B | +7.88% | 2.23% |
| ED | 31.58% | $35.78B | +11.77% | 3.38% |
| AWR | 31.02% | $2.93B | +4.40% | 2.45% |
| TEF | 31.01% | $29.46B | +22.82% | 6.25% |
| TU | 30.00% | $25.24B | +7.19% | 6.97% |
| DUK | 29.26% | $90.40B | +15.23% | 3.60% |
| CCI | 29.24% | $44.67B | +5.69% | 5.66% |
| AEP | 29.23% | $55.53B | +18.55% | 3.53% |
| GSK | 28.98% | $77.84B | -0.31% | 4.15% |
| ADC | 28.64% | $7.85B | +16.12% | 4.25% |
| PPL | 28.05% | $24.82B | +22.51% | 3.14% |
| ELS | 27.73% | $11.81B | -3.77% | 3.21% |
| SO | 27.47% | $100.30B | +16.82% | 3.18% |
| RCI | 27.26% | $17.35B | -11.62% | 4.45% |
| EVRG | 27.19% | $15.80B | +29.00% | 3.84% |
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Current Value
$50.501 Year Return
Current Value
$50.501 Year Return
