JPMorgan Short Duration Core Plus ETF

JSCP
45.9850.01% ( -0.005 )
交易中: 11月13日 10:05:39 (美东)

成分

投资组合

2026 年 11 月 11 日
  • 债券94.39%
  • 现金5.61%

持仓证券

2026 年 11 月 11 日
前10重仓占比:20.1%
持仓证券 · 最近更新时间: 2026 年 11 月 11 日
名称/代码持仓占比证券类型行业风格价格涨跌幅总市值
1
JPMorgan Prime Money Market IM
JPMorgan Prime Money Market IM
4.71%——————
2
United States Treasury Notes 4.125%
United States Treasury Notes 4.125%
3.68%——————
3
United States Treasury Notes 3.5%
United States Treasury Notes 3.5%
2.14%——————
4
US Treasury Note 4.75%
US Treasury Note 4.75%
1.94%——————
5
United States Treasury Notes 3.875%
United States Treasury Notes 3.875%
1.89%——————
6
Federal National Mortgage Association 6.5%
Federal National Mortgage Association 6.5%
1.61%——————
7
United States Treasury Notes 4.25%
United States Treasury Notes 4.25%
1.23%——————
8
United States Treasury Notes 3.5%
United States Treasury Notes 3.5%
1.17%——————
9
Federal Home Loan Mortgage Corp. 7%
Federal Home Loan Mortgage Corp. 7%
0.95%——————
10
United States Treasury Notes 3.5%
United States Treasury Notes 3.5%
0.82%——————