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JPMorgan Active Bond ETF (JBND) Holdings

$52.60 -0.03 (-0.06%)
(As of 11/15/2024 ET)

Top 50 JBND Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A8.79%69,529,436
2UNITED 4.375% 11/30N/A3.92%30,750,000
3UNITED 1.375% 11/31N/A3.10%29,670,000
4UNITED STATES 4.5% 05/29N/A2.21%17,255,000
5UNITED 4.625% 06/27N/A1.77%13,820,000
6TBA UMBS SINGLE 2.5%N/A1.76%16,810,000
7UNITED STATES 3% 02/48N/A1.38%14,235,000
8TBA UMBS SINGLE 5.5%N/A1.25%10,000,000
9UNITED 4.125% 08/30N/A1.19%9,425,000
10UNITED STATES 3% 08/48N/A0.99%10,238,000
11UNITED 2.75% 07/27N/A0.85%7,000,000
12UNITED 4.625% 09/28N/A0.85%6,585,000
13FNMA MORTPASS VAR 01/33N/A0.80%7,890,509
14FNMA MORTPASS 2.28% 11/29N/A0.79%7,000,000
15UNITED STATES 3% 11/44N/A0.77%7,790,000
16UNITED 3.875% 08/34N/A0.76%6,215,000
17FHLMC SEASONED 3% 02/59N/A0.75%6,375,372
18UNITED 4.25% 08/54N/A0.74%6,100,000
19TBA UMBS SINGLE FAMILY 5%N/A0.73%5,900,000
20FNMA MORTPASS VAR 10/32N/A0.72%7,261,906
21UNITED 4.625% 04/29N/A0.64%5,000,000
22UNITED STATES 4% 02/34N/A0.63%5,074,400
23UNITED 1.125% 05/40N/A0.62%7,915,000
24UNITED 4.125% 03/29N/A0.54%4,305,000
25OPORTUN 2.18% 10/31N/A0.48%3,918,000
26CASCADE MH VAR 11/44N/A0.47%4,000,000
27UNITED STATES 4.5% 11/33N/A0.45%3,500,000
28RFT 2024-2 STEP 09/28N/A0.44%3,500,000
29UNITED 1.25% 08/31N/A0.44%4,190,000
30FNMA MORTPASS 4% 03/63N/A0.43%3,709,307
31AMSR 3.008% 12/38N/A0.42%3,500,000
32BANK OF VAR 01/35N/A0.42%3,230,000
33ONEMAIN 2.76% 09/35N/A0.42%3,600,000
34UMBS MORTPASS 2.5% 03/52N/A0.41%3,846,973
35FNMA MORTPASS 1.88% 09/33N/A0.40%4,000,000
36UNITED 4.375% 08/43N/A0.38%3,115,000
37UNITED 4.375% 11/28N/A0.38%3,000,000
38HOME 2.652% 12/26N/A0.37%3,121,827
39JONAH ENERGY 7.625% 08/39N/A0.37%2,977,322
40BUSINESS JET 5.364% 09/39N/A0.35%2,790,694
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41FMC GMSR ISSUER VAR 10/26N/A0.35%3,022,400
42ABL 2024-RTL1 STEP 09/29N/A0.34%2,715,000
43REGIONAL 5.07% 03/31N/A0.34%2,800,000
44TBA UMBS SINGLE FAMILY 3%N/A0.34%3,075,000
45AVOLON 5.75% 11/29N/A0.33%2,550,000
46FHLMC SEASONED 3% 04/62N/A0.33%2,939,691
47UMBS MORTPASS 4.5% 07/52N/A0.33%2,740,651
48UNITED 2.625% 02/29N/A0.33%2,800,000
49UNITED STATES 3% 05/45N/A0.32%3,230,000
50UNITED STATES ZERO 05/40N/A0.30%5,015,000

Geographic Exposure

  • United States
    51.9%
  • Mexico
    0.1%

Currency Exposure

  • USD
    44.4%

Sector Exposure

  • Government
    4.8%
  • Energy
    0.4%
  • Utilities
    0.4%
  • Financials
    0.2%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.2%
  • Health Care
    0.2%
  • Materials
    0.1%
  • Communications
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

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

SubIndustry Exposure

  • Electric Utilities
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Aerospace & Defense
    0.2%
  • Managed Health Care
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Home Improvement Retail
    0.1%
  • Cable & Satellite
    0.1%
  • Specialty Chemicals
    0.1%
  • Tobacco
    0.1%

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This page (NYSEARCA:JBND) was last updated on 11/17/2024 by MarketBeat.com Staff
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