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JCPB ETF Holdings Information
Holdings Count
2,359Total Assets
5.62BTop 10 Percentage
22.66%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global2,359 Holdings as of Feb 20, 2025
U.S. Dollar
14.00%
$836.32M
UMBS TBA 30yr 5.5% March Delivery 5.500% 01-NOV-2054
1.62%
$96.77M
ASSET-BACKED SECURITIES
1.29%
$76.83M
UMBS TBA 30yr 2.5% March Delivery 2.500% 01-JUN-2052
1.10%
$65.61M
CORPORATE BOND
0.84%
$50.30M
UMBS TBA 30yr 6% March Delivery 6.000% 01-JAN-2054
0.83%
$49.33M
United States Treasury Bond 4.0% 15-NOV-2042
0.83%
$49.30M
UMBS TBA 30yr 4.5% March Delivery 4.500% 01-OCT-2054
0.79%
$47.28M
United States Treasury Notes 4.5% 15-NOV-2033
0.69%
$41.07M
FIXED INCOME (UNCLASSFIED)
0.68%
$40.39M
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 2,359 different assets.
What are the total assets of ETF JCPB?
ETF JCPB’s total assets are 5.62B.