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Holding JCPB?
Track your performance easily
JCPB Holdings Information
Holdings Count
2,369Total Assets
4.45BTop 10 Percentage
25.95%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global2,369 Holdings as of Nov 07, 2024
U.S. Dollar
12.31%
$587.81M
ASSET-BACKED SECURITIES
4.48%
$213.97M
UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2052
1.40%
$67.05M
FIXED INCOME (UNCLASSFIED)
1.40%
$66.96M
CORPORATE BOND
1.26%
$60.29M
UMBS TBA 30yr 5% December Delivery 5.000% 01-AUG-2054
1.23%
$58.55M
UMBS TBA 30yr 5.5% December Delivery 5.500% 01-AUG-2054
1.21%
$57.70M
United States Treasury Notes 4.5% 31-MAY-2029
1.07%
$51.03M
United States Treasury Notes 0.5% 31-AUG-2027
0.80%
$37.98M
United States Treasury Bond 4.0% 15-NOV-2042
0.78%
$37.47M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.67%United Kingdom
0.22%Germany
0.08%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 2,369 different assets.
What are the total assets of ETF JCPB?
ETF JCPB’s total assets are 4.45B.