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JPST Holdings Information

JPST has a total of 768 holdings. The top 10 holdings account for 29.62%.
Holdings Count
768
Total Assets
28.38B
Top 10 Percentage
29.62%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
768 Holdings as of Jan 16, 2025
768 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
17.90%
$5.05B
USD_CASH
CORPORATE BOND
4.09%
$1.16B
USD_CASH
ASSET-BACKED SECURITIES
2.39%
$674.47M
USD_CASH
United States Treasury Notes 4.125% 31-OCT-2026
0.95%
$269.29M
USD_CASH
Wells Fargo Finance LLC 0.0% 20-MAR-2025
0.85%
$240.00M
USD_CASH
Athene Global Funding 4.86% 27-AUG-2026
0.80%
$225.26M
USD_CASH
Federation des caisses Desjardins du Quebec 5.278% 23-JAN-2026
0.74%
$210.14M
USD_CASH
New York Life Global Funding 4.4% 13-DEC-2027
0.69%
$194.91M
USD_CASH
Glencore Funding LLC 0.0% 28-FEB-2025
0.63%
$177.20M
USD_CASH
United States Treasury Notes 4.125% 30-SEP-2027
0.58%
$164.21M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.70%United States0.16%India0.14%Ireland99.70%United States
United States
99.70%
India
0.16%
Ireland
0.14%

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 768 different assets.
      What are the total assets of ETF JPST?
      ETF JPST’s total assets are 28.38B.
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