Loading...

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

Key stats

What’s in the fund

1869
Total holdings
JPMORGAN PRIME MONEY
8.59%
TBA GNMA2 5.5% 11/35
3.33%
TBA GNMA2 SINGLE 5%
2.87%
GNMA II MORTPASS 4% 08/52
2.44%
UNITED MEXICAN 8.5% 02/30
1.16%
UMBS MORTPASS 5.5% 09/53
0.94%
UMBS MORTPASS 4% 10/52
0.72%
REPUBLIC OF 9% 01/40
0.70%
COLLATERAL USD
0.64%
Others
78.61%

Returns

Performance
_
Difference
_
JPMorgan Flexible Debt ETF

Feb

4

Dividends

The last payment date was Feb 4, 2026

Div. per Share

$0.20

Div. Yield

0.40%

Div. Growth YoY

-74.60%

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply