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New York Stock Exchange ArcaFixed Income
Previous close
$51.78
−$0.02 · -0.04%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The JPMorgan Limited Duration Bond ETF primarily allocates its capital to a broad spectrum of debt securities. Its core investments encompass mortgage-backed securities (MBS), asset-backed securities (ABS), and other instruments connected to the mortgage market, including adjustable-rate mortgages. The fund also invests in money market instruments and various structured investments. As a standard practice, at least 80% of its assets will be dedicated to bonds. A significant portion of these bond holdings consists of both fixed and floating rate debt securities that are either secured by or represent an interest in residential mortgage loans.
Fund assets
4.02B USD
Expense ratio
0.24%
NAV
$51.74
Average volume
425.18K
Volume
369.42K
Day range
$51.77 – $51.81
52-week range
$51.73 – $52.75
Previous close
$51.80
Price change
1 day
-0.04%
1 month
-0.38%
3 months
-0.33%
Year to date
-1.07%
1 year
-1.11%
3 years
+3.83%
5 years
+3.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1891
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1889
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1828
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1848
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.1872
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1811
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1719
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1765
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.1916
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.1896
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
