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JPMorgan Active Bond ETF (JBND) Holdings

$54.32 +0.12 (+0.21%)
Closing price 03:58 PM Eastern
Extended Trading
$54.32 +0.01 (+0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JBND Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED 4.125% 02/32N/A2.64%77,535,000
2JPMORGAN US GOVT MMKT FUNN/A2.27%67,573,101
3UNITED STATES 4% 02/34N/A1.88%56,374,400
4UNITED 3.875% 07/28N/A1.76%52,000,000
5UNITED 2.625% 02/29N/A1.55%47,800,000
6UNITED STATES ZERO 08/30N/A1.52%54,875,000
7UNITED STATES 4.5% 11/33N/A1.29%37,230,000
8UNITED 3.875% 08/34N/A1.25%37,997,000
9UNITED STATES ZERO 05/30N/A0.98%35,000,000
10UNITED STATES 4% 04/32N/A0.94%27,870,000
11UNITED STATES 4% 07/32N/A0.94%28,000,000
12UNITED 4.625% 02/35N/A0.87%25,215,000
13UNITED STATES 4% 01/29N/A0.82%24,085,000
14UNITED 4.25% 01/28N/A0.80%23,590,000
15UNITED 4.25% 11/34N/A0.74%22,025,000
16UNITED 2.25% 08/49N/A0.65%31,585,000
17UNITED 2.375% 11/49N/A0.60%28,405,000
18UNITED 3.75% 08/31N/A0.60%17,907,000
19TBA UMBS SINGLE 5.5%N/A0.57%17,000,000
20UNITED 3.875% 10/27N/A0.56%16,740,000
21UNITED 4.125% 11/27N/A0.56%16,445,000
22UNITED STATES ZERO 11/30N/A0.55%19,925,000
23UNITED STATES 4% 02/30N/A0.54%16,000,000
24UNITED 1.125% 05/40N/A0.51%24,490,000
25UMBS MORTPASS 5% 07/53N/A0.50%14,914,872

Geographic Exposure

  • United States
    48.8%

Currency Exposure

  • USD
    42.6%

Sector Exposure

  • Financials
    12.8%
  • Government
    4.9%
  • Capital Markets
    0.5%
  • Utilities
    0.4%
  • Industrials
    0.3%
  • Energy
    0.3%
  • Communications
    0.2%
  • Technology
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    12.8%
  • Capital Markets
    0.5%
  • Utilities
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Airlines
    0.2%
  • Media
    0.2%
  • Software
    0.1%
  • Aerospace & Defense
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    12.8%
  • Investment Banking & Brokerage
    0.5%
  • Electric Utilities
    0.3%
  • Airlines
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Cable & Satellite
    0.2%
  • Systems Software
    0.1%
  • Aerospace & Defense
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Specialty Chemicals
    0.1%

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This page (NYSEARCA:JBND) was last updated on 9/10/2025 by MarketBeat.com Staff
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