# JPST holdings by issuer, coupon and maturity

JPST holds 805 positions from 336 issuers in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28. The largest kinds are corporate debt at 63.9% of net assets, cash and other short-term holdings at 15.8% and asset-backed securities at 5.8%. Its debt averages a 4.24% coupon and 2.1 years to maturity, and its filing gives a duration of 0.83 years.

JPMorgan Ultra-Short Income ETF, fixed income ETF, JPMorgan.

Canonical page: https://tickerinside.com/etf/jpst/
Holdings from JPST's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28 (https://www.sec.gov/Archives/edgar/data/1485894/000207169126017016/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## What does JPST hold, from its SEC Form N-PORT for the period ended 2026-05-31?

| Kind of holding | Of net assets |
| --- | --- |
| Corporate debt | 63.90% |
| Cash and other short-term holdings | 15.84% |
| Asset-backed securities | 5.83% |
| US Treasury notes and bonds | 4.57% |
| Collateralized debt and loan obligations | 4.52% |
| Money market funds | 3.58% |
| Repurchase agreements | 1.15% |
| US agency and government-sponsored debt | 0.12% |
| Foreign government debt | 0.04% |

Average coupon: 4.24%. Average maturity: 2.1 years. Duration: 0.83 years.

## Which issuers does JPST hold the most of?

The largest issuer is United States Treasury at 4.57% of net assets in 6 lines, then Bank of Montreal at 1.30% and Royal Bank of Canada at 1.27%; the ten largest of its 336 issuers make up 14.7%.

| Rank | Issuer | Of net assets | Lines |
| --- | --- | --- | --- |
| 1 | United States Treasury | 4.57% | 6 |
| 2 | Bank of Montreal | 1.30% | 6 |
| 3 | Royal Bank of Canada | 1.27% | 8 |
| 4 | Banco Santander SA | 1.23% | 7 |
| 5 | New York Life Global Funding | 1.18% | 8 |
| 6 | Canadian Imperial Bank of Commerce | 1.11% | 6 |
| 7 | Athene Global Funding | 1.05% | 7 |
| 8 | ABN AMRO Bank NV | 1.01% | 5 |
| 9 | Toronto-Dominion Bank/The | 0.99% | 8 |
| 10 | Bank of Nova Scotia/The | 0.99% | 8 |
| 11 | Goldman Sachs Group Inc/The | 0.96% | 6 |
| 12 | Hyundai Capital America | 0.92% | 11 |
| 13 | Caterpillar Financial Services Corp | 0.89% | 3 |
| 14 | Societe Generale SA | 0.88% | 5 |
| 15 | American Honda Finance Corp | 0.87% | 4 |
| 16 | Toyota Motor Credit Corp | 0.86% | 6 |
| 17 | Corebridge Global Funding | 0.85% | 6 |
| 18 | Bank of America Corp | 0.84% | 7 |
| 19 | Capital One Financial Corp | 0.77% | 4 |
| 20 | AerCap Ireland Capital DAC | 0.76% | 8 |

## When does JPST's debt mature?

| Time to maturity | Of net assets |
| --- | --- |
| under 1 year | 21.33% |
| 1 to 3 years | 46.89% |
| 3 to 5 years | 5.45% |
| 5 to 7 years | 1.95% |
| 7 to 10 years | 2.69% |
| 10 to 20 years | 0.66% |

## Which bond ETFs with a page here share JPST's issuers?

Ranked by the lower of its issuer and maturity overlaps, VCSH shares the most with JPST: 26.8% of their weight by issuer, in 171 issuers both hold, and 51.8% by time to maturity.

| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
| --- | --- | --- | --- | --- |
| [VCSH](https://tickerinside.com/etf/vcsh/) | 26.8% | 51.8% | 171 | 3.5 years |
| [BSV](https://tickerinside.com/etf/bsv/) | 15.3% | 54.1% | 173 | 2.9 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 14.1% | 33.3% | 223 | 11.8 years |
| [AGG](https://tickerinside.com/etf/agg/) | 13.6% | 32.3% | 197 | 12.5 years |
| [BND](https://tickerinside.com/etf/bnd/) | 13.5% | 34.8% | 174 | 11.7 years |
| [LQD](https://tickerinside.com/etf/lqd/) | 19.0% | 10.9% | 140 | 13.2 years |
| [VCIT](https://tickerinside.com/etf/vcit/) | 21.2% | 6.4% | 151 | 8.1 years |
| [BIV](https://tickerinside.com/etf/biv/) | 17.6% | 6.3% | 152 | 7.5 years |
| [BNDX](https://tickerinside.com/etf/bndx/) | 5.2% | 33.2% | 96 | 8.7 years |
| [BIL](https://tickerinside.com/etf/bil/) | 4.6% | 21.3% | 1 | 0.2 years |
| [GOVT](https://tickerinside.com/etf/govt/) | 4.6% | 44.9% | 1 | 7.4 years |
| [IEF](https://tickerinside.com/etf/ief/) | 4.6% | 4.6% | 1 | 8.4 years |

From each fund's SEC Form N-PORT: AGG, IEF, JPST, LQD, VCIT and VCSH for the period ended 2026-05-31, BIL, BIV, BND and BSV 2026-06-30, BNDX, GOVT and IUSB 2026-07-31. The issuer figures count the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of BNDX's 1,354 issuers, 97.4% of its net assets.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/jpst.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## Cite this page

TickerInside, JPMorgan Ultra-Short Income ETF (JPST), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/etf/jpst/, CC BY 4.0

    <a href="https://tickerinside.com/etf/jpst/">TickerInside</a> (https://tickerinside.com/etf/jpst/)