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Holding JCPB?
Track your performance easily
JCPB Holdings Information
Holdings Count
2,338Total Assets
4.58BTop 10 Percentage
26.24%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global2,338 Holdings as of Nov 21, 2024
U.S. Dollar
12.66%
$624.92M
ASSET-BACKED SECURITIES
4.32%
$213.21M
UMBS TBA 30yr 4.5% December Delivery 4.500% 01-AUG-2054
1.45%
$71.43M
UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2052
1.34%
$66.34M
FIXED INCOME (UNCLASSFIED)
1.29%
$63.88M
UMBS TBA 30yr 5% December Delivery 5.000% 01-AUG-2054
1.18%
$58.13M
UMBS TBA 30yr 5.5% December Delivery 5.500% 01-JUN-2054
1.16%
$57.39M
CORPORATE BOND
1.03%
$50.88M
United States Treasury Notes 4.5% 31-MAY-2029
1.03%
$50.80M
United States Treasury Notes 0.5% 31-AUG-2027
0.77%
$37.91M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.67%United Kingdom
0.21%Germany
0.06%Ireland
0.03%Mexico
0.03%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 2,338 different assets.
What are the total assets of ETF JCPB?
ETF JCPB’s total assets are 4.58B.