JPMorgan Ultra-Short Municipal Income ETF (JMST)
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. For purposes of this policy, "Assets" means net assets, plus the amount of borrowings for investment purposes. Up to 100% of the fund's assets may be invested in short-term municipal instruments such as variable rate demand notes, short-term municipal notes and tax-exempt commercial paper.
$2.76B
Oct 16, 2018
$0.00
0.00
0.00
4.47%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (9)
Financial Select Sector SPDR Fund
XLF
3.1489622737960694%
Industrial Select Sector SPDR Fund
XLI
1.5233616194662811%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.6645537266128072%
Health Care Select Sector SPDR Fund
XLV
0.5316429812902457%
Communication Services Select Sector SPDR Fund
XLC
0.1635824557816141%
The Real Estate Select Sector SPDR Fund
XLRE
0.08179122789080703%
Energy Select Sector SPDR Fund
XLE
0.08179122789080703%
Technology Select Sector SPDR Fund
XLK
0.08179122789080702%
Consumer Staples Select Sector SPDR Fund
XLP
0.01022390348635088%
ETF Constituents (126)
Atlantic Union Bankshares Corporation
AUB
0.55%
Watsco, Inc.
WSO
0.539%
Avis Budget Group, Inc.
CAR
0.426%
Dana Incorporated
DAN
0.416%
Nuveen New York Quality Municipal Income Fund
NAN
0.39%
Invesco Global Listed Private Equity ETF
PSP
0.296%
American Century Mid Cap Growth Impact ETF
MID
0.281%
Dover Corporation
DOV
0.227%
ProShares UltraShort Bloomberg Crude Oil
SCO
0.208%
Calamos Convertible Opportunities and Income Fund
CHI
0.13%
Masco Corporation
MAS
0.121%
EMCOR Group, Inc.
EME
0.117%
Movado Group, Inc.
MOV
0.108%
Meritage Homes Corporation
MTH
0.092%
The Walt Disney Company
DIS
0.076%
New York City REIT, Inc.
NYC
0.051%
The Cooper Companies, Inc.
COO
0.045%
The Walt Disney Company
DIS
0.031%
Neuberger Berman High Yield Strategies Fund Inc.
NHS
0.03%
CTS Corporation
CTS
0.02%
Masco Corporation
MAS
0.019%
Nuveen Minnesota Quality Municipal Income Fund
NMS
0.015%
The Walt Disney Company
DIS
0.014%
The Cooper Companies, Inc.
COO
0.014%
Choice Hotels International, Inc.
CHH
0.012%
Invesco Water Resources ETF
PHO
0.01%
New York City REIT, Inc.
NYC
0.009%
Masco Corporation
MAS
0.009%
New York City REIT, Inc.
NYC
0.008%
The Walt Disney Company
DIS
0.008%
Honeywell International Inc.
HON
0.006%
CTS Corporation
CTS
0.006%
SELLAS Life Sciences Group, Inc.
SLS
0.005%
Primerica, Inc.
PRI
0.005%
New York City REIT, Inc.
NYC
0.005%
Honeywell International Inc.
HON
0.005%
CTS Corporation
CTS
0.005%
SELLAS Life Sciences Group, Inc.
SLS
0.004%
New York City REIT, Inc.
NYC
0.004%
New York City REIT, Inc.
NYC
0.004%
Masco Corporation
MAS
0.004%
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
0.004%
CTS Corporation
CTS
0.004%
The Cooper Companies, Inc.
COO
0.004%
The Cooper Companies, Inc.
COO
0.004%
Western Midstream Partners, LP
WES
0.003%
U.S. Global Sea to Sky Cargo ETF
SEA
0.003%
New York City REIT, Inc.
NYC
0.003%
New York City REIT, Inc.
NYC
0.003%
Neuberger Berman High Yield Strategies Fund Inc.
NHS
0.003%
American Century Mid Cap Growth Impact ETF
MID
0.003%
CTS Corporation
CTS
0.003%
The Cooper Companies, Inc.
COO
0.003%
ALLETE, Inc.
ALE
0.003%
SELLAS Life Sciences Group, Inc.
SLS
0.002%
New York City REIT, Inc.
NYC
0.002%
New York City REIT, Inc.
NYC
0.002%
New York City REIT, Inc.
NYC
0.002%
New York City REIT, Inc.
NYC
0.002%
New York City REIT, Inc.
NYC
0.002%
New York City REIT, Inc.
NYC
0.002%
New York City REIT, Inc.
NYC
0.002%
New York City REIT, Inc.
NYC
0.002%
Nuveen Minnesota Quality Municipal Income Fund
NMS
0.002%
Nuveen Minnesota Quality Municipal Income Fund
NMS
0.002%
MetLife, Inc.
MET
0.002%
Mayville Engineering Company, Inc.
MEC
0.002%
Masco Corporation
MAS
0.002%
Huntsman Corporation
HUN
0.002%
Forestar Group Inc.
FOR
0.002%
Flowserve Corporation
FLS
0.002%
The Walt Disney Company
DIS
0.002%
The Walt Disney Company
DIS
0.002%
WisdomTree U.S. SmallCap Dividend Fund
DES
0.002%
Delta Air Lines, Inc.
DAL
0.002%
Delta Air Lines, Inc.
DAL
0.002%
The Cooper Companies, Inc.
COO
0.002%
Brown & Brown, Inc.
BRO
0.002%
Aurora Innovation, Inc.
AUR
0.002%
Western Asset Premier Bond Fund
WEA
0.001%
U.S. Global Sea to Sky Cargo ETF
SEA
0.001%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA
0.001%
Primerica, Inc.
PRI
0.001%
Portland General Electric Company
POR
0.001%
Portland General Electric Company
POR
0.001%
Optical Cable Corporation
OCC
0.001%
New York City REIT, Inc.
NYC
0.001%
New York City REIT, Inc.
NYC
0.001%
New York City REIT, Inc.
NYC
0.001%
New York City REIT, Inc.
NYC
0.001%
New York City REIT, Inc.
NYC
0.001%
New York City REIT, Inc.
NYC
0.001%
New York City REIT, Inc.
NYC
0.001%
New York City REIT, Inc.
NYC
0.001%
New York City REIT, Inc.
NYC
0.001%
New York City REIT, Inc.
NYC
0.001%
Nucor Corporation
NUE
0.001%
Nuveen Minnesota Quality Municipal Income Fund
NMS
0.001%
Nuveen Minnesota Quality Municipal Income Fund
NMS
0.001%
Neuberger Berman High Yield Strategies Fund Inc.
NHS
0.001%
American Century Mid Cap Growth Impact ETF
MID
0.001%
American Century Mid Cap Growth Impact ETF
MID
0.001%
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
0.001%
MetLife, Inc.
MET
0.001%
MetLife, Inc.
MET
0.001%
Mayville Engineering Company, Inc.
MEC
0.001%
Masco Corporation
MAS
0.001%
Masco Corporation
MAS
0.001%
Masco Corporation
MAS
0.001%
Masco Corporation
MAS
0.001%
Masco Corporation
MAS
0.001%
Honeywell International Inc.
HON
0.001%
Honeywell International Inc.
HON
0.001%
Honeywell International Inc.
HON
0.001%
Honeywell International Inc.
HON
0.001%
SPDR SSgA Global Allocation ETF
GAL
0.001%
Forestar Group Inc.
FOR
0.001%
Forestar Group Inc.
FOR
0.001%
Essex Property Trust, Inc.
ESS
0.001%
The Walt Disney Company
DIS
0.001%
The Walt Disney Company
DIS
0.001%
CTS Corporation
CTS
0.001%
CTS Corporation
CTS
0.001%
Direxion Auspice Broad Commodity Strategy ETF
COM
0.001%
The Allstate Corporation
ALL
0.001%
Nucor Corporation
NUE
0%
Sector weights (9)
Financial Select Sector SPDR Fund
XLF
3.1489622737960694%
Industrial Select Sector SPDR Fund
XLI
1.5233616194662811%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.6645537266128072%
Health Care Select Sector SPDR Fund
XLV
0.5316429812902457%
Communication Services Select Sector SPDR Fund
XLC
0.1635824557816141%
The Real Estate Select Sector SPDR Fund
XLRE
0.08179122789080703%
Energy Select Sector SPDR Fund
XLE
0.08179122789080703%
Technology Select Sector SPDR Fund
XLK
0.08179122789080702%
Consumer Staples Select Sector SPDR Fund
XLP
0.01022390348635088%
ETF Constituents (126)
Atlantic Union Bankshares Corporation
AUB
0.55%
Watsco, Inc.
WSO
0.539%
Avis Budget Group, Inc.
CAR
0.426%
Dana Incorporated
DAN
0.416%
Nuveen New York Quality Municipal Income Fund
NAN
0.39%
Invesco Global Listed Private Equity ETF
PSP
0.296%
American Century Mid Cap Growth Impact ETF
MID
0.281%
Dover Corporation
DOV
0.227%
ProShares UltraShort Bloomberg Crude Oil
SCO
0.208%
Calamos Convertible Opportunities and Income Fund
CHI
0.13%
Masco Corporation
MAS
0.121%
EMCOR Group, Inc.
EME
0.117%
Movado Group, Inc.
MOV
0.108%
Meritage Homes Corporation
MTH
0.092%
The Walt Disney Company
DIS
0.076%
New York City REIT, Inc.
NYC
0.051%
The Cooper Companies, Inc.
COO
0.045%
The Walt Disney Company
DIS
0.031%
Neuberger Berman High Yield Strategies Fund Inc.
NHS
0.03%
CTS Corporation
CTS
0.02%
Masco Corporation
MAS
0.019%
Nuveen Minnesota Quality Municipal Income Fund
NMS
0.015%
The Walt Disney Company
DIS
0.014%
The Cooper Companies, Inc.
COO
0.014%
Choice Hotels International, Inc.
CHH
0.012%
Invesco Water Resources ETF
PHO
0.01%
New York City REIT, Inc.
NYC
0.009%
Masco Corporation
MAS
0.009%
New York City REIT, Inc.
NYC
0.008%
The Walt Disney Company
DIS
0.008%
Honeywell International Inc.
HON
0.006%
CTS Corporation
CTS
0.006%
SELLAS Life Sciences Group, Inc.
SLS
0.005%
Primerica, Inc.
PRI
0.005%
New York City REIT, Inc.
NYC
0.005%
Honeywell International Inc.
HON
0.005%
CTS Corporation
CTS
0.005%
SELLAS Life Sciences Group, Inc.
SLS
0.004%
New York City REIT, Inc.
NYC
0.004%
New York City REIT, Inc.
NYC
0.004%
Masco Corporation
MAS
0.004%
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
0.004%
CTS Corporation
CTS
0.004%
The Cooper Companies, Inc.
COO
0.004%
The Cooper Companies, Inc.
COO
0.004%
Western Midstream Partners, LP
WES
0.003%
U.S. Global Sea to Sky Cargo ETF
SEA
0.003%
New York City REIT, Inc.
NYC
0.003%
New York City REIT, Inc.
NYC
0.003%
Neuberger Berman High Yield Strategies Fund Inc.
NHS
0.003%
American Century Mid Cap Growth Impact ETF
MID
0.003%
CTS Corporation
CTS
0.003%
The Cooper Companies, Inc.
COO
0.003%
ALLETE, Inc.
ALE
0.003%
SELLAS Life Sciences Group, Inc.
SLS
0.002%
New York City REIT, Inc.
NYC
0.002%
New York City REIT, Inc.
NYC
0.002%
New York City REIT, Inc.
NYC
0.002%
New York City REIT, Inc.
NYC
0.002%
New York City REIT, Inc.
NYC
0.002%
New York City REIT, Inc.
NYC
0.002%
New York City REIT, Inc.
NYC
0.002%
New York City REIT, Inc.
NYC
0.002%
Nuveen Minnesota Quality Municipal Income Fund
NMS
0.002%
Nuveen Minnesota Quality Municipal Income Fund
NMS
0.002%
MetLife, Inc.
MET
0.002%
Mayville Engineering Company, Inc.
MEC
0.002%
Masco Corporation
MAS
0.002%
Huntsman Corporation
HUN
0.002%
Forestar Group Inc.
FOR
0.002%
Flowserve Corporation
FLS
0.002%
The Walt Disney Company
DIS
0.002%
The Walt Disney Company
DIS
0.002%
WisdomTree U.S. SmallCap Dividend Fund
DES
0.002%
Delta Air Lines, Inc.
DAL
0.002%
Delta Air Lines, Inc.
DAL
0.002%
The Cooper Companies, Inc.
COO
0.002%
Brown & Brown, Inc.
BRO
0.002%
Aurora Innovation, Inc.
AUR
0.002%
Western Asset Premier Bond Fund
WEA
0.001%
U.S. Global Sea to Sky Cargo ETF
SEA
0.001%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA
0.001%
Primerica, Inc.
PRI
0.001%
Portland General Electric Company
POR
0.001%
Portland General Electric Company
POR
0.001%
Optical Cable Corporation
OCC
0.001%
New York City REIT, Inc.
NYC
0.001%
New York City REIT, Inc.
NYC
0.001%
New York City REIT, Inc.
NYC
0.001%
New York City REIT, Inc.
NYC
0.001%
New York City REIT, Inc.
NYC
0.001%
New York City REIT, Inc.
NYC
0.001%
New York City REIT, Inc.
NYC
0.001%
New York City REIT, Inc.
NYC
0.001%
New York City REIT, Inc.
NYC
0.001%
New York City REIT, Inc.
NYC
0.001%
Nucor Corporation
NUE
0.001%
Nuveen Minnesota Quality Municipal Income Fund
NMS
0.001%
Nuveen Minnesota Quality Municipal Income Fund
NMS
0.001%
Neuberger Berman High Yield Strategies Fund Inc.
NHS
0.001%
American Century Mid Cap Growth Impact ETF
MID
0.001%
American Century Mid Cap Growth Impact ETF
MID
0.001%
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
0.001%
MetLife, Inc.
MET
0.001%
MetLife, Inc.
MET
0.001%
Mayville Engineering Company, Inc.
MEC
0.001%
Masco Corporation
MAS
0.001%
Masco Corporation
MAS
0.001%
Masco Corporation
MAS
0.001%
Masco Corporation
MAS
0.001%
Masco Corporation
MAS
0.001%
Honeywell International Inc.
HON
0.001%
Honeywell International Inc.
HON
0.001%
Honeywell International Inc.
HON
0.001%
Honeywell International Inc.
HON
0.001%
SPDR SSgA Global Allocation ETF
GAL
0.001%
Forestar Group Inc.
FOR
0.001%
Forestar Group Inc.
FOR
0.001%
Essex Property Trust, Inc.
ESS
0.001%
The Walt Disney Company
DIS
0.001%
The Walt Disney Company
DIS
0.001%
CTS Corporation
CTS
0.001%
CTS Corporation
CTS
0.001%
Direxion Auspice Broad Commodity Strategy ETF
COM
0.001%
The Allstate Corporation
ALL
0.001%
Nucor Corporation
NUE
0%