JPMorgan Mortgage-Backed Securities ETF
JMTG49.4150.05% ( -0.025 )
Portfolio
Nov 5, 2026- Bond94.61%
- Cash5.39%
Top Holdings
Nov 5, 2026Top 10 Holdings Weight: 11.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  JPMorgan Prime Money Market IM | 4.45% | — | — | — | — | — | — |
2 Federal National Mortgage Association 5% | 1.87% | — | — | — | — | — | — |
3 Federal National Mortgage Association 2.5% | 1.00% | — | — | — | — | — | — |
4 Federal National Mortgage Association 5.5% | 0.85% | — | — | — | — | — | — |
5 Bcap Flow Tr 2026-Rtl1 144A 0% | 0.68% | — | — | — | — | — | — |
6 United States Treasury Bonds 3.625% | 0.66% | — | — | — | — | — | — |
7 Federal National Mortgage Association 2.5% | 0.59% | — | — | — | — | — | — |
8 Federal National Mortgage Association 1.85299% | 0.57% | — | — | — | — | — | — |
9 Cfin 2025-Rtl1 Flow Tr 0% | 0.46% | — | — | — | — | — | — |
10 Federal National Mortgage Association 2.5% | 0.46% | — | — | — | — | — | — |