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 |
|---|---|---|---|---|---|---|
| HSBC Holdings plc | 404280DG1 | $307K | 0.00 | 305,000 | DBT | GB |
| FNMA | 3136BKF64 | $307K | 0.00 | 327,028 | ABS-MBS | US |
| Seagate Data Storage Technology Pte. Ltd. | 81180LAL9 | $307K | 0.00 | 335,000 | DBT | SG |
| L3Harris Technologies, Inc. | 502431AT6 | $307K | 0.00 | 300,000 | DBT | US |
| Cascade Funding Mortgage Trust | 12529YCJ9 | $306K | 0.00 | 400,000 | ABS-MBS | US |
| GLS Auto Select Receivables Trust | 37988XAD7 | $305K | 0.00 | 300,000 | ABS-O | US |
| SM Energy Co. | 78454LAN0 | $305K | 0.00 | 305,000 | DBT | US |
| ITC Holdings Corp. | 465685AS4 | $305K | 0.00 | 300,000 | DBT | US |
| Home Partners of America Trust | 43732TAA9 | $304K | 0.00 | 307,404 | ABS-O | US |
| Fiserv, Inc. | 337738BK3 | $304K | 0.00 | 300,000 | DBT | US |
| Ford Motor Co. | 345370CQ1 | $303K | 0.00 | 380,000 | DBT | US |
| Philip Morris International, Inc. | 718172AM1 | $303K | 0.00 | 345,000 | DBT | US |
| Sonic Automotive, Inc. | 83545GBE1 | $301K | 0.00 | 315,000 | DBT | US |
| Scripps Escrow II, Inc. | 81105DAA3 | $301K | 0.00 | 325,000 | DBT | US |
| Edgewell Personal Care Co. | 28035QAB8 | $301K | 0.00 | 315,000 | DBT | US |
| Cleveland-Cliffs, Inc. | 185899AK7 | $300K | 0.00 | 310,000 | DBT | US |
| Bank of Montreal | 06368LNT9 | $300K | 0.00 | 300,000 | DBT | CA |
| Newmont Corp. | 65163LAD1 | $300K | 0.00 | 300,000 | DBT | US |
| FHLMC | 35563FAA9 | $299K | 0.00 | 299,604 | ABS-MBS | US |
| Block, Inc. | 852234AU7 | $299K | 0.00 | 299,000 | DBT | US |
| Tricon American Homes | 89613GAE6 | $299K | 0.00 | 300,000 | ABS-O | US |
| Newell Brands, Inc. | 651229AX4 | $298K | 0.00 | 310,000 | DBT | US |
| Lamb Weston Holdings, Inc. | 513272AE4 | $295K | 0.00 | 315,000 | DBT | US |
| Air Canada Pass-Through Trust | 00908PAA5 | $293K | 0.00 | 308,000 | ABS-O | CA |
| Goldman Sachs Group, Inc. (The) | 38141GB29 | $293K | 0.00 | 290,000 | DBT | US |
| Alabama Power Co. | 010392GB8 | $290K | 0.00 | 275,000 | DBT | US |
| JBS NV | 46590XAM8 | $284K | 0.00 | 305,000 | DBT | NL |
| iHeartCommunications, Inc. | 45174HBM8 | $281K | 0.00 | 306,400 | DBT | US |
| MVW LLC | 55400VAC5 | $281K | 0.00 | 274,277 | ABS-O | US |
| Mizuho Financial Group, Inc. | 60687YDB2 | $281K | 0.00 | 270,000 | DBT | JP |
| Edison International | 281020BA4 | $280K | 0.00 | 278,000 | DBT | US |
| Baker Hughes Holdings LLC | 05723KAF7 | $280K | 0.00 | 350,000 | DBT | US |
| NiSource, Inc. | 65473PAN5 | $279K | 0.00 | 275,000 | DBT | US |
| WR Grace Holdings LLC | 92943GAH4 | $279K | 0.00 | 281,000 | DBT | US |
| American Express Co. | 025816DB2 | $276K | 0.00 | 270,000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189TAZ7 | $274K | 0.00 | 250,000 | DBT | US |
| FREMF Mortgage Trust | 302973AU6 | $273K | 0.00 | 125,782,271 | ABS-MBS | US |
| FREMF Mortgage Trust | 30333RAQ8 | $273K | 0.00 | 87,367,476 | ABS-MBS | US |
| Sprint Capital Corp. | 852060AD4 | $272K | 0.00 | 258,000 | DBT | US |
| FREMF Mortgage Trust | 302975BA4 | $271K | 0.00 | 98,587,205 | ABS-MBS | US |
| Gilead Sciences, Inc. | 375558BK8 | $270K | 0.00 | 330,000 | DBT | US |
| FNMA | 3140HYCD8 | $270K | 0.00 | 310,169 | ABS-MBS | US |
| Progress Residential Trust | 74333FAF6 | $269K | 0.00 | 270,000 | ABS-O | US |
| GNMA | 38378EJ87 | $267K | 0.00 | 269,282 | ABS-MBS | US |
| Crown Castle, Inc. | 22822VAZ4 | $267K | 0.00 | 270,000 | DBT | US |
| Equinix, Inc. | 29444UBU9 | $266K | 0.00 | 280,000 | DBT | US |
| Encompass Health Corp. | 29261AAA8 | $264K | 0.00 | 265,000 | DBT | US |
| VSE Corp. | 92921UAB2 | $263K | 0.00 | 262,847 | LON | US |
| Installed Building Products, Inc. | 45780RAB7 | $263K | 0.00 | 268,000 | DBT | US |
| Morgan Stanley | 61747YFA8 | $262K | 0.00 | 260,000 | DBT | US |
Page 47
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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