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JPMorgan Active Bond ETF (JBND) Holdings List

JPMorgan Active Bond ETF logo
$51.58 -0.42 (-0.80%)
Closing price 03:59 PM Eastern
Extended Trading
$51.58 -0.01 (-0.01%)
As of 04:15 PM Eastern
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What stocks does JBND hold?

The JPMorgan Active Bond ETF (JBND) top stock holdings include JPMorgan US Government MMkt IM, UNITED 3.625% 08/29, and UNITED 3.875% 08/34. The top 25 JBND holdings ordered by weight make up 22.75% of the total fund. JBND is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete JBND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JBND Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan US Government MMkt IMN/A2.20%191,141,153
2UNITED 3.625% 08/29N/A1.54%138,138,000
3UNITED 3.875% 08/34N/A1.39%129,915,000
4UNITED STATES OF 4% 02/34N/A1.33%123,148,400
5UNITED 1.875% 02/32N/A1.32%133,384,000
6UNITED STATES 4.25% 05/33N/A1.27%114,240,000
7UNITED STATES ZERO 02/36N/A1.09%151,817,000
8UNITED STATES ZERO 11/31N/A0.95%106,840,000
9BCAP LLC TRUST 0% 09/27N/A0.88%76,602,336
10UNITED STATES OF 4% 07/32N/A0.86%78,443,000
11UNITED 4.125% 02/32N/A0.86%77,535,000
12UNITED STATES ZERO 02/40N/A0.84%147,271,000
13UNITED STATES ZERO 08/37N/A0.80%122,248,000
14UNITED STATES ZERO 02/38N/A0.80%125,000,000
15TBA UMBS SINGLE FAMILY 5%N/A0.71%65,000,000
16UNITED STATES ZERO 11/30N/A0.70%74,109,000
17UNITED 3.875% 08/32N/A0.66%60,508,000
18UNITED STATES ZERO 11/37N/A0.65%99,656,000
19UNITED STATES ZERO 08/35N/A0.62%84,484,000
20UNITED 3.625% 08/30N/A0.62%55,862,000
21UNITED 3.625% 10/30N/A0.60%54,991,000
22UNITED 2.625% 02/29N/A0.52%47,800,000
23UNITED STATES ZERO 08/30N/A0.52%54,875,000
24UNITED STATES ZERO 02/37N/A0.51%74,663,000
25UNITED STATES ZERO 08/31N/A0.51%55,940,000

JBND Geographic Exposure

JBND's largest geographic exposure is United States at 50.4%, followed by Mexico at 0.0%.

  • United States
    50.4%

JBND Currency Exposure

JBND is exclusively exposed to USD.

  • USD
    44.2%

JBND Sector Exposure

JBND's largest sector exposure is Government at 7.9%, followed by Financials at 6.6%.

  • Government
    7.9%
  • Financials
    6.6%
  • Industrials
    0.2%
  • Utilities
    0.2%
  • Communications
    0.1%
  • Health Care
    0.1%
  • Energy
    0.1%

JBND Industry Exposure

JBND's largest industry exposure is Thrifts & Mortgage Finance at 6.3%, followed by Capital Markets at 0.2%.

  • Thrifts & Mortgage Finance
    6.3%
  • Capital Markets
    0.2%
  • Utilities
    0.1%
  • Airlines
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Media
    0.1%
  • Aerospace & Defense
    0.1%

JBND Sub-Industry Exposure

JBND's largest sub-industry exposure is Thrifts & Mortgage Finance at 6.3%, followed by Investment Banking & Brokerage at 0.2%.

  • Thrifts & Mortgage Finance
    6.3%
  • Investment Banking & Brokerage
    0.2%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Cable & Satellite
    0.1%
  • Aerospace & Defense
    0.1%

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MarketBeat tracks JPMorgan Active Bond ETF holdings and portfolio composition, last updated on 9/18/2026.
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