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Holding JCPB?
Track your performance easily
JCPB Holdings Information
Holdings Count
2,427Total Assets
4.96BTop 10 Percentage
21.94%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global2,427 Holdings as of Jan 10, 2025
U.S. Dollar
13.09%
$704.53M
UMBS TBA 30yr 5.5% January Delivery 5.500% 01-OCT-2054
2.15%
$115.93M
UMBS TBA 30yr 2.5% January Delivery 2.500% 01-JUN-2052
1.21%
$65.11M
UMBS TBA 30yr 4.5% January Delivery 4.500% 01-OCT-2054
1.05%
$56.54M
CORPORATE BOND
0.94%
$50.71M
FIXED INCOME (UNCLASSFIED)
0.80%
$42.96M
United States Treasury Notes 0.5% 31-AUG-2027
0.71%
$38.07M
UMBS TBA 30yr 5% January Delivery 5.000% 01-OCT-2054
0.68%
$36.42M
United States Treasury Bond 4.0% 15-NOV-2042
0.67%
$35.92M
United States Treasury Notes 1.25% 30-SEP-2028
0.65%
$34.82M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.72%United Kingdom
0.19%Germany
0.05%Ireland
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 2,427 different assets.
What are the total assets of ETF JCPB?
ETF JCPB’s total assets are 4.96B.