{"ticker":"JMTG","name":"JPMorgan Mortgage-Backed Securities ETF","page_url":null,"cite_as":"TickerInside, JPMorgan Mortgage-Backed Securities ETF (JMTG), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/jmtg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/jmtg.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/jmtg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VGCNYP9","share_class_figi":"BBG01VGCNZQ5","cik":"0001485894","series_id":"S000090417","class_id":"C000257464"},"source_layer":"sec_nport_bonds","category":{"id":"mortgage-backed","label":"Mortgage-Backed Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 71% of its debt is agency mortgage pools; its duration is 5.6 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.57,"average_coupon_pct":3.63,"us_share":0.992},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126017030/","net_assets":6919090630,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.24,"expense_ratio_gross":0.37,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526277750/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":2554,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, JMTG held agency mortgage-backed securities (71.0%), asset-backed securities (12.5%) and other mortgage-backed securities (12.1%), as percent of net assets. 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Trust","kind":"other_mortgage_backed","coupon_pct":8.0,"maturity":"2031","pct":0.149,"count":1},{"issuer":"Brean Asset-Backed Securities Trust","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2065","pct":0.149,"count":1},{"issuer":"Stru Citi Dsc","kind":"other_mortgage_backed","coupon_pct":0.0,"maturity":"2030","pct":0.148,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2044","pct":0.148,"count":1},{"issuer":"New Residential Mortgage Loan Trust","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2039","pct":0.148,"count":1},{"issuer":"Towd Point Mortgage Trust","kind":"asset_backed","coupon_pct":5.249,"maturity":"2065-10-25","pct":0.147,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2053","pct":0.146,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2034","pct":0.146,"count":3},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2051","pct":0.145,"count":13},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2061","pct":0.144,"count":2},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2063","pct":0.144,"count":1},{"issuer":"Goodgreen","kind":"asset_backed","coupon_pct":6.287,"maturity":"2056-07-15","pct":0.143,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2052","pct":0.142,"count":5},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2034","pct":0.142,"count":3},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2059","pct":0.142,"count":1},{"issuer":"Piper ABS Issuer I LLC","kind":"asset_backed","coupon_pct":5.288,"maturity":"2046-01-15","pct":0.141,"count":1},{"issuer":"Center Street Lending Resi-Investor ABS Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2030","pct":0.141,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2049","pct":0.141,"count":5},{"issuer":"CAFL Issuer LP","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2040","pct":0.14,"count":1},{"issuer":"Ej 6.366","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2041","pct":0.14,"count":1},{"issuer":"AMSR Trust","kind":"asset_backed","coupon_pct":3.95,"maturity":"2040-06-17","pct":0.139,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2052","pct":0.139,"count":1},{"issuer":"vMobo, Inc.","kind":"asset_backed","coupon_pct":7.46,"maturity":"2027-07-18","pct":0.138,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","The 200 largest lines are listed, 77.5% of net assets in all. Every one of the 2,554 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 103.4% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}