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JPMorgan Active Bond ETF (JBND) Holdings

$53.42 -0.04 (-0.07%)
As of 04:10 PM Eastern

Top 100 JBND Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A5.99%100,710,028
2UNITED 4.125% 02/32N/A2.15%36,110,000
3UNITED 3.875% 08/34N/A1.89%32,657,000
4UNITED STATES ZERO 05/30N/A1.68%35,000,000
5UNITED STATES ZERO 08/30N/A1.60%33,575,000
6UNITED 4.25% 01/28N/A1.42%23,590,000
7UNITED 4.375% 11/30N/A1.40%23,150,000
8TBA UMBS SINGLE 5.5%N/A1.25%21,000,000
9TBA UMBS SINGLE FAMILY 5%N/A1.25%21,530,000
10UNITED 3.875% 10/27N/A1.23%20,740,000
11UNITED 4.125% 11/27N/A1.22%20,445,000
12TBA UMBS SINGLE 2.5%N/A0.94%19,010,000
13UNITED STATES ZERO 11/30N/A0.94%19,925,000
14UNITED STATES ZERO 11/31N/A0.83%18,440,000
15CASHN/A0.76%12,737,550
16UNITED 4.25% 11/26N/A0.70%11,700,000
17UNITED STATES 3% 02/48N/A0.64%14,235,000
18UNITED 4.125% 08/30N/A0.56%9,425,000
19UNITED 4.125% 10/29N/A0.54%9,050,000
20GNMA 2024-197 BN 3% 05/51N/A0.53%9,698,957
21UNITED STATES 4.5% 05/29N/A0.53%8,675,000
22UNITED 4.25% 08/54N/A0.49%8,775,000
23UNITED STATES 3% 08/48N/A0.46%10,238,000
24FNMA REMICS 0.5% 09/54N/A0.44%9,120,648
25UNITED 3.75% 08/31N/A0.43%7,312,000
26COREVEST VAR 12/27N/A0.42%7,250,000
27FNMA MORTPASS 2.5% 09/61N/A0.42%8,827,557
28UNITED 2.75% 07/27N/A0.41%7,000,000
29UNITED 4.625% 09/28N/A0.40%6,585,000
30UNITED STATES 4.5% 12/31N/A0.40%6,520,000
31AMERICAN 4.1% 01/28N/A0.38%6,551,401
32BANK OF VAR 01/35N/A0.38%6,230,000
33FNMA MORTPASS 2.28% 11/29N/A0.38%7,000,000
34FNMA MORTPASS VAR 01/33N/A0.37%7,649,655
35FIRSTKEY 2.389% 08/38N/A0.36%6,355,000
36FNMA MORTPASS 4% 06/57N/A0.36%6,407,336
37UNITED STATES 3% 11/44N/A0.36%7,790,000
38FNMA MORTPASS VAR 10/32N/A0.35%7,246,670
39UNITED 3.75% 12/28N/A0.35%6,000,000
40UNITED 4.125% 11/31N/A0.35%5,951,000
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41UNITED 4.625% 05/54N/A0.35%5,920,500
42UNITED 4.625% 06/27N/A0.35%5,820,000
43UNITED STATES ZERO 08/31N/A0.35%7,640,000
44BAMLL RE-REMIC VAR 09/52N/A0.34%6,000,000
45UNITED STATES ZERO 11/49N/A0.34%18,940,000
46FHLMC SEASONED 3% 02/59N/A0.33%6,034,638
47FNMA REMICS 1.75% 07/49N/A0.33%6,638,299
48GNMA II MORTPASS 7% 02/55N/A0.33%5,208,818
49UMBS MORTPASS 2.5% 03/52N/A0.33%6,506,625
50UNITED STATES ZERO 02/31N/A0.33%7,185,000
51ROCK TRUST 6.47127% 11/41N/A0.32%5,150,000
52UNITED 3.625% 02/44N/A0.32%6,250,000
53UMBS MORTPASS 3% 04/52N/A0.31%5,928,913
54BRIDGE 6.3% 11/37N/A0.30%5,000,000
55CARMAX SELECT 5.46% 07/31N/A0.30%5,000,000
56CREDIT 5.39% 01/35N/A0.30%5,038,000
57FNMA-ACES 2.1% 11/35N/A0.30%5,801,457
58HILTON GRAND 5.71% 08/40N/A0.30%4,920,198
59UMBS MORTPASS 5% 11/52N/A0.30%5,044,127
60UNITED 1.125% 05/40N/A0.30%7,915,000
61UNITED 2.375% 11/49N/A0.30%7,750,000
62UNITED 4.625% 04/29N/A0.30%5,000,000
63VM MASTER STEP 05/25N/A0.30%5,093,813
64EXETER 5.89% 07/31N/A0.29%4,900,000
65UNITED 4.625% 11/44N/A0.29%4,885,000
66FNMA MORTPASS 2.5% 08/59N/A0.28%5,795,932
67FNMA MORTPASS 4.5% 09/63N/A0.28%4,855,011
68FREMF 2020-K737 VAR 01/53N/A0.28%4,870,000
69UNITED 4.375% 01/32N/A0.28%4,680,000
70GNMA 2025-6 A 3.5% 11/50N/A0.27%4,929,375
71GOODGREEN 2.76% 04/55N/A0.27%5,337,107
72NEW STEP 03/39N/A0.27%4,480,000
73RENEW 2024-1 6.208% 11/59N/A0.27%4,503,419
74TOWD POINT VAR 11/60N/A0.27%5,028,323
75UMBS MORTPASS 3% 08/51N/A0.27%5,143,532
76UNITED 1.375% 11/31N/A0.27%5,455,000
77FREMF 2017-K64 VAR 05/50N/A0.26%4,455,000
78UMBS MORTPASS 3.5% 12/51N/A0.26%4,711,756
79UMBS MORTPASS 5% 07/52N/A0.26%4,414,486
80AIB GROUP PLC VAR 03/35N/A0.24%4,000,000
81AQUA FINANCE 3.47% 07/40N/A0.24%4,204,302
82BAMLL RE-REMIC 0% 11/51N/A0.24%5,000,000
83FHLMC SEASONED 2.5% 05/60N/A0.24%4,938,260
84FNMA REMICS 3.5% 03/60N/A0.24%4,533,282
85FREMF 2016-K53 VAR 03/49N/A0.24%4,000,000
86HINNT 2025-A 5.45% 03/44N/A0.24%4,100,000
87UMBS MORTPASS 5.5% 11/54N/A0.24%3,982,692
88WELLS FARGO & VAR 12/35N/A0.24%4,060,000
89CASCADE MH VAR 11/44N/A0.23%4,000,000
90FHLMC SEASONED 3.5% 11/57N/A0.23%5,064,221
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91FIRSTKEY 2.489% 08/38N/A0.23%4,000,000
92UNITED 2.875% 05/49N/A0.23%5,335,000
93UNITED 4.125% 03/29N/A0.23%3,895,000
94CAIXABANK SA VAR 06/35N/A0.22%3,510,000
95FNMA REMICS 1.875% 03/51N/A0.22%4,545,011
96MERCURY 6.56% 07/29N/A0.22%3,580,000
97PROGRESS STEP 02/42N/A0.22%4,035,000
98STREAM 7.89% 07/44N/A0.22%3,500,000
99CSMC 3.3039% 09/37N/A0.21%3,728,739
100FREMF 2017-K71 VAR 11/50N/A0.21%3,606,000

Geographic Exposure

  • United States
    46.7%

Currency Exposure

  • USD
    41.6%

Sector Exposure

  • Government
    3.5%
  • Industrials
    0.6%
  • Energy
    0.4%
  • Utilities
    0.4%
  • Financials
    0.3%
  • Health Care
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Utilities
    0.4%
  • Airlines
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Aerospace & Defense
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Providers & Services
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Airlines
    0.4%
  • Electric Utilities
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Gas Utilities
    0.1%
  • Managed Health Care
    0.1%
  • REIT
    0.1%

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This page (NYSEARCA:JBND) was last updated on 4/2/2025 by MarketBeat.com Staff
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