JPMorgan Core Plus Bond ETF (JCPB)
Management Company · CBSX · Series S000063265 · View on SEC EDGAR ↗
- Net assets
- $12.4B
- Holdings
- 2,679
- As of
- May 31, 2026
- Top 10 holdings weight
- 22.01%
- Effective number of positions
- 75.3
- Positions above 1%
- 6
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$1.0B
- Quarter ending May 2026
- +$2.1B
- Trailing 12 months
- +$5.8B
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,679 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Virgin Media Secured Finance plc | 92769XAP0 | $558K | 0.00 | 580,000 | DBT | GB |
| Protective Life Global Funding | 74368CBV5 | $554K | 0.00 | 543,000 | DBT | US |
| Bausch Health Cos., Inc. | 071734AN7 | $550K | 0.00 | 595,000 | DBT | CA |
| Comcast Corp. | 20030NEJ6 | $549K | 0.00 | 540,000 | DBT | US |
| CoreVest American Finance Trust | 21872FAG2 | $547K | 0.00 | 551,000 | ABS-O | US |
| Berkshire Hathaway Finance Corp. | 084664DB4 | $544K | 0.00 | 715,000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAE1 | $544K | 0.00 | 530,000 | DBT | US |
| TransCanada PipeLines Ltd. | 89352HBK4 | $543K | 0.00 | 539,000 | DBT | CA |
| Southern California Edison Co. | 842400JE4 | $541K | 0.00 | 530,000 | DBT | US |
| Asbury Automotive Group, Inc. | 043436AU8 | $538K | 0.00 | 542,000 | DBT | US |
| Entergy Mississippi LLC | 29366WAD8 | $537K | 0.00 | 535,000 | DBT | US |
| Duke Energy Corp. | 26441CCF0 | $535K | 0.00 | 550,000 | DBT | US |
| Yinson Boronia Production BV | 98584XAA3 | $534K | 0.00 | 485,730 | DBT | NL |
| Union Electric Co. | 906548CW0 | $531K | 0.00 | 555,000 | DBT | US |
| Novelis Corp. | 670001AN6 | $529K | 0.00 | 524,000 | DBT | US |
| FNMA | 3140LFM43 | $527K | 0.00 | 566,208 | ABS-MBS | US |
| Bristol-Myers Squibb Co. | 110122DY1 | $524K | 0.00 | 500,000 | DBT | US |
| Piedmont Natural Gas Co., Inc. | 720186AM7 | $524K | 0.00 | 768,000 | DBT | US |
| CoreVest American Finance Trust | 21872NAN0 | $522K | 0.00 | 570,000 | ABS-O | US |
| Axon Enterprise, Inc. | 05464CAC5 | $520K | 0.00 | 510,000 | DBT | US |
| TransDigm, Inc. | 893647BZ9 | $519K | 0.00 | 507,000 | DBT | US |
| Citibank NA | 17325FBB3 | $517K | 0.00 | 500,000 | DBT | US |
| FNMA | 3138LLET8 | $517K | 0.00 | 580,872 | ABS-MBS | US |
| Canadian Imperial Bank of Commerce | 13607LWV1 | $517K | 0.00 | 500,000 | DBT | CA |
| Lockheed Martin Corp. | 539830BS7 | $516K | 0.00 | 650,000 | DBT | US |
| Public Service Electric and Gas Co. | 74456QCL8 | $516K | 0.00 | 520,000 | DBT | US |
| Entergy Louisiana LLC | 29364WBD9 | $515K | 0.00 | 823,000 | DBT | US |
| Societe Generale SA | 83368RAW2 | $515K | 0.00 | 550,000 | DBT | FR |
| Vistra Operations Co. LLC | 92840VAF9 | $515K | 0.00 | 515,000 | DBT | US |
| Guardian Life Global Funding | 40139LBH5 | $514K | 0.00 | 500,000 | DBT | US |
| EnerSys | 29275YAF9 | $514K | 0.00 | 500,000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LBE0 | $514K | 0.00 | 708,000 | DBT | US |
| Talen Energy Supply LLC | 87422VAM0 | $513K | 0.00 | 515,000 | DBT | US |
| MH Sub I LLC | 45567YAP0 | $512K | 0.00 | 593,957 | LON | US |
| DTE Electric Co. | 23338VAV8 | $511K | 0.00 | 500,000 | DBT | US |
| American Water Capital Corp. | 03040WBD6 | $509K | 0.00 | 500,000 | DBT | US |
| JBS NV | 472140AK8 | $508K | 0.00 | 520,000 | DBT | NL |
| Genesee & Wyoming, Inc. | 371559AB1 | $508K | 0.00 | 500,000 | DBT | US |
| Sensata Technologies, Inc. | 81728UAA2 | $507K | 0.00 | 520,000 | DBT | US |
| DTE Energy Co. | 233331BJ5 | $504K | 0.00 | 500,000 | DBT | US |
| Cascade MH Asset Trust | 14731QAA7 | $502K | 0.00 | 550,583 | ABS-O | US |
| Chemours Co. (The) | 163851AL2 | $502K | 0.00 | 495,000 | DBT | US |
| Terex Corp. | 880779BA0 | $501K | 0.00 | 505,000 | DBT | US |
| T-Mobile USA, Inc. | 87264ADV4 | $500K | 0.00 | 455,000 | DBT | US |
| American Builders & Contractors Supply Co., Inc. | 024747AG2 | $499K | 0.00 | 525,000 | DBT | US |
| Matador Resources Co. | 576485AJ5 | $499K | 0.00 | 505,000 | DBT | US |
| Kinder Morgan, Inc. | 49456BAJ0 | $498K | 0.00 | 550,000 | DBT | US |
| GNMA | 3617XW6H9 | $498K | 0.00 | 549,853 | ABS-MBS | US |
| GNMA | 3617XRCV2 | $498K | 0.00 | 552,162 | ABS-MBS | US |
| FREMF Mortgage Trust | 30316TAN2 | $497K | 0.00 | 150,091,645 | ABS-MBS | US |
Page 42
of 54
Sector breakdown
Other/Unmapped
100.0%
Dividends 91 payments
$2.29
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.1910 |
| July 1, 2026 | $0.1810 |
| June 1, 2026 | $0.1870 |
| May 1, 2026 | $0.1900 |
| April 1, 2026 | $0.1860 |
| March 2, 2026 | $0.1860 |
| Feb. 2, 2026 | $0.1970 |
| Dec. 31, 2025 | $0.1900 |
| Dec. 1, 2025 | $0.1900 |
| Nov. 3, 2025 | $0.1920 |
| Oct. 1, 2025 | $0.1980 |
| Sept. 2, 2025 | $0.1990 |
| Aug. 1, 2025 | $0.1950 |
| July 1, 2025 | $0.1910 |
| June 2, 2025 | $0.1940 |
| May 1, 2025 | $0.2060 |
| April 1, 2025 | $0.1870 |
| March 3, 2025 | $0.1870 |
| Feb. 3, 2025 | $0.1920 |
| Dec. 31, 2024 | $0.1960 |
| Dec. 2, 2024 | $0.1970 |
| Nov. 1, 2024 | $0.2030 |
| Oct. 1, 2024 | $0.1960 |
| Sept. 3, 2024 | $0.2050 |
| Aug. 1, 2024 | $0.1990 |
| July 1, 2024 | $0.2020 |
| June 3, 2024 | $0.1970 |
| May 1, 2024 | $0.2080 |
| April 1, 2024 | $0.1870 |
| March 1, 2024 | $0.1900 |
| Feb. 1, 2024 | $0.1980 |
| Dec. 28, 2023 | $0.1820 |
| Dec. 1, 2023 | $0.1820 |
| Nov. 1, 2023 | $0.1640 |
| Oct. 2, 2023 | $0.1850 |
| Sept. 1, 2023 | $0.1740 |
| Aug. 1, 2023 | $0.1670 |
| July 3, 2023 | $0.1680 |
| June 1, 2023 | $0.1670 |
| May 1, 2023 | $0.1740 |
| April 3, 2023 | $0.1600 |
| March 1, 2023 | $0.1420 |
| Feb. 1, 2023 | $0.1690 |
| Dec. 29, 2022 | $0.1550 |
| Dec. 1, 2022 | $0.1470 |
| Nov. 1, 2022 | $0.1330 |
| Oct. 3, 2022 | $0.1250 |
| Sept. 1, 2022 | $0.1270 |
| Aug. 1, 2022 | $0.1170 |
| July 1, 2022 | $0.0980 |
Institutional owners (13F) 531 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | $730,906,487 | 7.84% | 15,629,633 | Shares | June 30, 2026 |
| MORGAN STANLEY | $587,956,076 | 6.31% | 12,525,693 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $374,736,759 | 4.02% | 7,983,314 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $319,246,952 | 3.42% | 6,776,628 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $254,222,956 | 2.73% | 5,415,913 | Shares | June 30, 2026 |
| Mariner, LLC | $243,330,861 | 2.61% | 5,183,870 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $235,571,441 | 2.53% | 5,018,565 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $221,990,276 | 2.38% | 4,729,235 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $217,965,354 | 2.34% | 4,643,489 | Shares | June 30, 2026 |
| Legacy Wealth Management, LLC | $190,466,545 | 2.04% | 4,057,660 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $164,175,796 | 1.76% | 3,497,566 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $159,504,366 | 1.71% | 3,398,048 | Shares | June 30, 2026 |
| LPL Financial LLC | $156,535,034 | 1.68% | 3,334,790 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $138,112,910 | 1.48% | 3,126,531 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $136,268,720 | 1.46% | 2,903,040 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $135,074,830 | 1.45% | 2,877,606 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $131,457,888 | 1.41% | 2,800,552 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $111,117,724 | 1.19% | 2,367,229 | Shares | June 30, 2026 |
| First Pacific Financial | $97,285,411 | 1.04% | 2,072,548 | Shares | June 30, 2026 |
| McAdam, LLC | $92,658,607 | 0.99% | 1,973,980 | Shares | June 30, 2026 |
| CGN Advisors LLC | $90,913,150 | 0.98% | 1,936,795 | Shares | June 30, 2026 |
| Savant Capital, LLC | $90,384,687 | 0.97% | 1,925,537 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $85,318,856 | 0.92% | 1,817,615 | Shares | June 30, 2026 |
| WMS Partners, LLC | $84,611,576 | 0.91% | 1,836,587 | Shares | Dec. 31, 2024 |
| First Washington CORP | $81,557,874 | 0.87% | 1,737,492 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $80,983,770 | 0.87% | 1,725,261 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $80,758,995 | 0.87% | 1,720,315 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $80,549,195 | 0.86% | 1,716,003 | Shares | June 30, 2026 |
| D.B. Root & Company, LLC | $76,862,222 | 0.82% | 1,637,457 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $76,052,470 | 0.82% | 1,620,206 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $73,644,921 | 0.79% | 1,568,916 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $72,013,296 | 0.77% | 1,534,156 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $69,633,792 | 0.75% | 1,483,464 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $69,020,694 | 0.74% | 1,470,403 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $64,659,820 | 0.69% | 1,377,499 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $64,130,345 | 0.69% | 1,384,507 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $62,118,105 | 0.67% | 1,333,579 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $61,809,427 | 0.66% | 1,328,664 | Shares | June 30, 2026 |
| Wiser Wealth Management, Inc | $61,725,264 | 0.66% | 1,314,982 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $61,383,856 | 0.66% | 1,307,709 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $59,195,091 | 0.64% | 1,261,080 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $56,526,403 | 0.61% | 1,200,263 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $51,369,277 | 0.55% | 1,094,360 | Shares | June 30, 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $50,677,034 | 0.54% | 1,079,613 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $43,849,333 | 0.47% | 934,157 | Shares | June 30, 2026 |
| ALPS ADVISORS INC | $41,133,991 | 0.44% | 876,310 | Shares | June 30, 2026 |
| Joseph Group Capital Management | $40,465,101 | 0.43% | 862,060 | Shares | June 30, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $40,428,475 | 0.43% | 861,280 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $40,013,800 | 0.43% | 852,446 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $39,932,478 | 0.43% | 864,714 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $39,339,878 | 0.42% | 838,089 | Shares | June 30, 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $39,232,489 | 0.42% | 851,584 | Shares | Dec. 31, 2024 |
| Avidian Wealth Enterprises, LLC | $37,820,472 | 0.41% | 805,719 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $36,075,004 | 0.39% | 768,534 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $35,702,564 | 0.38% | 760,600 | Shares | June 30, 2026 |
| Corrigan Financial, Inc. | $35,548,124 | 0.38% | 755,700 | Shares | March 31, 2025 |
| Focus Partners Wealth | $34,876,239 | 0.37% | 742,996 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $34,544,879 | 0.37% | 735,937 | Shares | June 30, 2026 |
| Forum Private Client Group LLC | $33,555,016 | 0.36% | 714,849 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $33,531,342 | 0.36% | 714,345 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $33,373,133 | 0.36% | 710,974 | Shares | June 30, 2026 |
| Apella Capital, LLC | $32,239,436 | 0.35% | 692,502 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $32,239,348 | 0.35% | 686,820 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $31,474,688 | 0.34% | 670,530 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $30,927,213 | 0.33% | 658,867 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $30,679,914 | 0.33% | 653,603 | Shares | June 30, 2026 |
| 46 Peaks LLC | $30,202,416 | 0.32% | 643,426 | Shares | June 30, 2026 |
| Tarbox Family Office, Inc. | $29,198,313 | 0.31% | 622,035 | Shares | June 30, 2026 |
| Cerity Partners LLC | $29,135,572 | 0.31% | 620,695 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $29,123,524 | 0.31% | 620,441 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $29,010,704 | 0.31% | 618,038 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $28,989,534 | 0.31% | 617,587 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $28,989,512 | 0.31% | 617,587 | Shares | June 30, 2026 |
| Mach-1 Financial Group, LLC | $28,801,182 | 0.31% | 613,574 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $28,175,451 | 0.30% | 600,244 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $27,682,763 | 0.30% | 582,182 | Shares | Sept. 30, 2025 |
| FOUNDERS FINANCIAL SECURITIES LLC | $27,674,230 | 0.30% | 589,566 | Shares | June 30, 2026 |
| CWM, LLC | $27,417,587 | 0.29% | 582,362 | Shares | March 31, 2026 |
| WealthPlan Investment Management, LLC | $27,297,063 | 0.29% | 581,531 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $26,651,359 | 0.29% | 572,286 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $25,919,136 | 0.28% | 552,176 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25,596,596 | 0.27% | 543,683 | Shares | March 31, 2026 |
| Waterloo Capital, L.P. | $25,349,238 | 0.27% | 540,035 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $24,942,624 | 0.27% | 531,372 | Shares | June 30, 2026 |
| Spire Wealth Management | $24,620,242 | 0.26% | 524,505 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $23,421,824 | 0.25% | 498,974 | Shares | June 30, 2026 |
| TD Capital Management LLC | $22,784,314 | 0.24% | 485,392 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $22,739,464 | 0.24% | 484,437 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $22,567,250 | 0.24% | 480,768 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $22,144,738 | 0.24% | 471,767 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $22,131,842 | 0.24% | 471,492 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $22,128,220 | 0.24% | 471,415 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $22,014,579 | 0.24% | 468,994 | Shares | June 30, 2026 |
| American Money Management, LLC | $21,845,407 | 0.23% | 465,390 | Shares | June 30, 2026 |
| Blue Water Asset Management | $21,843,100 | 0.23% | 465,341 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $21,714,237 | 0.23% | 461,416 | Shares | June 30, 2025 |
| KICKSTAND VENTURES, LLC. | $21,575,867 | 0.23% | 459,648 | Shares | June 30, 2026 |
| CORE WEALTH ADVISORS, LLC | $20,813,113 | 0.22% | 443,398 | Shares | June 30, 2026 |
| Trinity Legacy Partners, LLC | $20,631,433 | 0.22% | 443,210 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $20,403,481 | 0.22% | 434,672 | Shares | June 30, 2026 |
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