JPMorgan Core Plus Bond ETF — チャート、価格、ニュース (CBOE:JCPB)

主要保有銘柄 Market Value Shares Weight %

JPMorgan U.S. Government Money Market Fund 1.27 B 1.27 B 10.244%

United States of America 3.625% 31/08/2029 394.10 M 399.56 M 3.167%

FNMA/FHLMC 5% 25/06/2056 222.03 M 225.70 M 1.784%

Liberty 2026- Srt Frn 7.25% 14/05/2031 40.03 M 40.00 M 0.322%

FHLMC Pool 5% 01/07/2053 36.29 M 36.43 M 0.292%

GNMA 2.5% 20/03/2056 35.33 M 41.13 M 0.284%

FNMA 3% 01/07/2052 32.97 M 37.49 M 0.265%

Bank of America Corp. 4.695% 23/04/2032 29.26 M 29.44 M 0.235%

FHLMC 7.3621008% 25/01/2051 27.95 M 26.99 M 0.225%

Multi-Family Connecticut Avenue Securities Trust 10.1121012% 25/11/2053 27.06 M 23.68 M 0.217%

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