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New York Stock Exchange ArcaFixed-income ETF
$51.35
+$0.06 · +0.12%
At close: Oct 8, 4:00 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 facts updated Oct 8, 2026.
Day range
Current $51.35
52-week range
Current $51.35
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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.
1 month
-0.81%
3 months
-1.17%
Year to date
-1.89%
1 year
-1.89%
3 years
+3.30%
5 years
+2.84%
Since inception
+2.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 780 reported holdings
Holdings data updated Oct 5, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.1988
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
