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JPST is an actively managed ultra-short bond ETF built to generate income while aiming to protect principal. It invests mostly in investment-grade, U.S. dollar-denominated debt across corporates, securitized credit (asset-backed and mortgage-related), and government/agency paper, while targeting an effective duration of about one year or less.
You own a basket of short-term IOUs from big, generally higher-quality borrowers—companies, banks, and governments. The fund keeps these loans short so the price usually moves less when interest rates change.
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Showing the largest holdings by weight in JPST
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
JPMORGAN U.S. GOVERNMENT | N/A | 9.07% | $3.4B |
UNITED 3.375% 02/28 | US00206R1023 | 2.36% | $890.4M |
WELLS FARGO SECURITIES, L | N/A | 1.17% | $440.0M |
DNB BANK ASA ZERO 02/27 | N/A | 0.85% | $320.8M |
UNITED 0.875% 09/26 | US00206R1023 | 0.71% | $266.4M |
CAPITAL ONE VAR 11/27 | US14040H1059 | 0.60% | $225.5M |
NATIONAL BANK OF 0% 04/27 | N/A | 0.60% | $225.0M |
ATHENE GLOBAL 4.86% 08/26 | BMG0684D1074 | 0.59% | $224.0M |
FIRST ABU DHABI 0% 11/26 | N/A | 0.59% | $221.2M |
ROYAL BANK OF 0% 03/27 | N/A | 0.55% | $207.0M |
Breakdown of JPST by sector weightings (%)
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Top countries by weight (%)
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