ETF · holdings as of 2026-08-31

What's inside WOBDX?

JPMorgan Core Bond Fund
Holdings
3,432
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$52B
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note4.5% · Nov 2033
2.33%
2
BOND
US Treasury Note4% · Feb 2034
1.79%
3
BOND
US Treasury Note1.25% · Jun 2028
1.42%
4
BOND
US Treasury Note3.875% · Aug 2034
1.21%
5
BOND
US Treasury Note2.875% · Apr 2029
1.14%
6
BOND
Strips0% · Aug 2031
0.87%
7
BOND
US Treasury Note3.625% · Aug 2043
0.84%
8
J
JIMXXJPM PRIME MMKT-IM
0.77%
9
BOND
US Treasury Note3.875% · Apr 2029
0.74%
10
BOND
Strips0% · Feb 2031
0.70%
11
BOND
US Treasury Note4.25% · Nov 2034
0.70%
12
BOND
Strips0% · Aug 2035
0.65%
13
BOND
US Treasury Note4.875% · Oct 2030
0.61%
14
BOND
US Treasury Note4.125% · Oct 2027
0.61%
15
BOND
US Treasury Note3.25% · Jun 2029
0.50%
16
BOND
US Treasury Note4.125% · May 2032
0.50%
17
BOND
US Treasury Note1.875% · Feb 2032
0.49%
18
BOND
Fncl 2.5 9/11
0.47%
19
BOND
Triad Holdings Iii
0.45%
20
BOND
US Treasury Note4.125% · Mar 2031
0.44%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.5% · Nov 2033
2.33%
2
BOND
US Treasury Note4% · Feb 2034
1.79%
3
BOND
US Treasury Note1.25% · Jun 2028
1.42%
4
BOND
US Treasury Note3.875% · Aug 2034
1.21%
5
BOND
US Treasury Note2.875% · Apr 2029
1.14%
6
BOND
Strips0% · Aug 2031
0.87%
7
BOND
US Treasury Note3.625% · Aug 2043
0.84%
8
BOND
US Treasury Note3.875% · Apr 2029
0.74%
9
BOND
Strips0% · Feb 2031
0.70%
10
BOND
US Treasury Note4.25% · Nov 2034
0.70%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.5% · Nov 2033
2.33%
2
BOND
US Treasury Note4% · Feb 2034
1.79%
3
BOND
US Treasury Note1.25% · Jun 2028
1.42%
4
BOND
US Treasury Note3.875% · Aug 2034
1.21%
5
BOND
US Treasury Note2.875% · Apr 2029
1.14%
6
BOND
Strips0% · Aug 2031
0.87%
7
BOND
US Treasury Note3.625% · Aug 2043
0.84%
8
J
JIMXXJPM PRIME MMKT-IM
0.77%
9
BOND
US Treasury Note3.875% · Apr 2029
0.74%
10
BOND
Strips0% · Feb 2031
0.70%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to WOBDX
JCBPXJPMorgan Core Bond Fund
100% overlap
JBNDJPMorgan Active Bond ETF
24% overlap
HLIPXJPMorgan Core Plus Bond Fund
21% overlap
JCPBJPMorgan Core Plus Bond ETF
15% overlap