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JCPB ETF Holdings Information
Holdings Count
2,362Total Assets
5.62BTop 10 Percentage
22.49%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global2,362 Holdings as of Feb 21, 2025
U.S. Dollar
13.77%
$827.28M
UMBS TBA 30yr 5.5% March Delivery 5.500% 01-NOV-2054
1.62%
$97.09M
ASSET-BACKED SECURITIES
1.38%
$82.65M
UMBS TBA 30yr 2.5% March Delivery 2.500% 01-JUN-2052
1.10%
$65.90M
CORPORATE BOND
0.84%
$50.27M
United States Treasury Bond 4.0% 15-NOV-2042
0.82%
$49.46M
UMBS TBA 30yr 6% March Delivery 6.000% 01-JAN-2054
0.82%
$49.45M
UMBS TBA 30yr 4.5% March Delivery 4.500% 01-OCT-2054
0.79%
$47.47M
United States Treasury Notes 4.5% 15-NOV-2033
0.69%
$41.21M
FIXED INCOME (UNCLASSFIED)
0.67%
$40.36M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.74%United Kingdom
0.18%Germany
0.06%Ireland
0.02%Breakdown By Smart Score
Currently, no data available
JCPB ETF FAQ
What are ETF JCPB’s top 3 holdings?
JCPB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF JCPB’s holdings count?
ETF JCPB’s is holdings 2,362 different assets.
What are the total assets of ETF JCPB?
ETF JCPB’s total assets are 5.62B.