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JPST ETF Holdings Information

JPST has a total of 767 holdings. The top 10 holdings account for 34.89%.
Compare
Holdings Count
767
Total Assets
30.56B
Top 10 Percentage
34.89%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
767 Holdings as of Feb 20, 2025
767 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
22.83%
$6.95B
USD_CASH
CORPORATE BOND
3.94%
$1.20B
USD_CASH
ASSET-BACKED SECURITIES
3.19%
$970.16M
USD_CASH
United States Treasury Notes 4.125% 31-OCT-2026
0.88%
$269.09M
USD_CASH
Toronto-Dominion Bank 4.5% 01-OCT-2025
0.79%
$242.09M
USD_CASH
Wells Fargo Finance LLC 0.0% 20-MAR-2025
0.79%
$240.00M
USD_CASH
Athene Global Funding 4.86% 27-AUG-2026
0.74%
$225.25M
USD_CASH
Royal Bank of Canada FRN 03-AUG-2026
0.61%
$184.92M
USD_CASH
Westpac Banking Corporation, New York Branch FRN 21-FEB-2025
0.57%
$173.82M
USD_CASH
New York Life Global Funding 4.4% 13-DEC-2027
0.56%
$169.85M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.72%United States0.15%India0.13%Ireland99.72%United States
United States
99.72%
India
0.15%
Ireland
0.13%

Breakdown By Smart Score

Currently, no data available

JPST ETF FAQ

What are ETF JPST’s top 3 holdings?
JPST’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF JPST’s holdings count?
    ETF JPST’s is holdings 767 different assets.
      What are the total assets of ETF JPST?
      ETF JPST’s total assets are 30.56B.
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