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JPMorgan Active Bond ETF (JBND) Holdings

$53.18 +0.14 (+0.26%)
Closing price 03:59 PM Eastern
Extended Trading
$53.18 0.00 (0.00%)
As of 04:04 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 100 JBND Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A5.20%112,962,987
2UNITED 4.125% 02/32N/A2.16%46,795,000
3UNITED 2.625% 02/29N/A2.11%47,800,000
4UNITED 4.375% 11/30N/A1.55%33,150,000
5UNITED STATES ZERO 05/30N/A1.32%35,000,000
6UNITED STATES 4% 04/32N/A1.27%27,870,000
7UNITED STATES ZERO 08/30N/A1.25%33,575,000
8UNITED 4.25% 01/28N/A1.10%23,590,000
9UNITED 3.875% 08/34N/A1.03%23,187,000
10TBA UMBS SINGLE 5.5%N/A0.96%21,000,000
11TBA UMBS SINGLE FAMILY 5%N/A0.96%21,530,000
12UNITED 2.375% 11/49N/A0.83%28,405,000
13UNITED 3.75% 08/31N/A0.81%17,907,000
14UNITED 3.875% 10/27N/A0.77%16,740,000
15UNITED 4.125% 11/27N/A0.76%16,445,000
16UNITED STATES 4% 02/30N/A0.74%16,000,000
17UNITED STATES ZERO 11/30N/A0.73%19,925,000
18UNITED STATES ZERO 11/31N/A0.65%18,440,000
19UNITED STATES 3% 02/48N/A0.48%14,235,000
20UNITED 4.25% 02/28N/A0.47%10,180,000
21STRU HTS-2689 LA0015AUG57N/A0.44%11,282,737
22UNITED 4.125% 08/30N/A0.44%9,425,000
23BANK OF VAR 01/35N/A0.43%9,230,000
24UNITED 4.125% 10/29N/A0.42%9,050,000
25UNITED STATES 4.5% 05/29N/A0.41%8,675,000
26GNMA 2024-197 BN 3% 05/51N/A0.40%9,503,022
27UNITED STATES ZERO 02/32N/A0.39%11,285,000
28UNITED 4.25% 08/54N/A0.37%8,775,000
29UNITED STATES 3% 08/48N/A0.35%10,238,000
30COREVEST VAR 12/27N/A0.33%7,250,000
31FNMA REMICS 0.5% 09/54N/A0.33%8,708,840
32GNMA II 2.5% 08/52N/A0.33%8,365,190
33CAIXABANK SA VAR 06/35N/A0.31%6,510,000
34FNMA MORTPASS 2.5% 09/61N/A0.31%8,677,586
35UNITED 2.75% 07/27N/A0.31%7,000,000
36UNITED 4.625% 09/28N/A0.31%6,585,000
37UNITED STATES 4.5% 12/31N/A0.31%6,520,000
38FNMA MORTPASS 2.28% 11/29N/A0.30%7,000,000
39AMERICAN 4.1% 01/28N/A0.29%6,551,401
40FNMA MORTPASS VAR 01/33N/A0.29%7,627,447
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41GS VAR 11/67N/A0.29%6,299,693
42OPORTUN 5.28% 05/33N/A0.29%6,250,000
43SOCIETE VAR 01/35N/A0.29%6,214,000
44AQUA FINANCE 3.14% 07/46N/A0.28%6,500,000
45FIRSTKEY 2.389% 08/38N/A0.28%6,355,000
46SEASONED LOANS 3% 05/35N/A0.28%6,659,998
47UNITED 3.75% 12/28N/A0.28%6,000,000
48CSMC 3.3039% 09/37N/A0.27%6,408,072
49UNITED 2.875% 05/49N/A0.27%8,210,000
50UNITED 4.125% 11/31N/A0.27%5,951,000
51UNITED 4.625% 06/27N/A0.27%5,820,000
52UNITED STATES 3% 11/44N/A0.27%7,790,000
53UNITED STATES ZERO 08/31N/A0.27%7,640,000
54BAMLL RE-REMIC VAR 09/52N/A0.26%6,000,000
55FNMA MORTPASS 4% 06/57N/A0.26%6,177,508
56FNMA MORTPASS VAR 10/32N/A0.26%7,032,793
57SANTANDER VAR 05/35N/A0.26%5,550,000
58UNITED STATES ZERO 02/31N/A0.26%7,185,000
59FHLMC SEASONED 3% 02/59N/A0.25%5,881,582
60FNMA REMICS 1.75% 07/49N/A0.25%6,444,218
61GNMA II 2.5% 09/53N/A0.25%6,557,233
62GNMA II MORTPASS 7% 02/55N/A0.25%5,195,968
63ROCK TRUST 6.47127% 11/41N/A0.25%5,150,000
64UMBS MORTPASS 2.5% 03/52N/A0.25%6,446,540
65UNITED STATES ZERO 11/49N/A0.25%18,940,000
66UNITED 3.625% 02/44N/A0.24%6,250,000
67UNITED 4.625% 04/29N/A0.24%5,000,000
68BRIDGE 6.3% 11/37N/A0.23%5,000,000
69CARMAX SELECT 5.46% 07/31N/A0.23%5,000,000
70CREDIT 5.39% 01/35N/A0.23%5,038,000
71EXETER 5.89% 07/31N/A0.23%4,900,000
72FHLMC SEASONED 4% 10/58N/A0.23%5,371,218
73FNMA-ACES 2.1% 11/35N/A0.23%5,789,097
74GNMA II 2.5% 05/53N/A0.23%5,972,874
75GNMA II 2.5% 06/54N/A0.23%5,933,376
76GNMA II 2.5% 07/53N/A0.23%5,909,867
77UMBS MORTPASS 3% 04/52N/A0.23%5,801,672
78UMBS MORTPASS 5% 11/52N/A0.23%5,014,203
79BROADCOM INC 3.5% 02/41N/A0.22%6,155,000
80CHERRY 6.13% 11/32N/A0.22%4,650,000
81FREMF 2020-K737 VAR 01/53N/A0.22%4,870,000
82GOLDMAN HOME 9.75% 10/52N/A0.22%4,468,843
83MARINER 6.54% 05/38N/A0.22%4,650,000
84UNITED 1.125% 05/40N/A0.22%7,915,000
85UNITED 4.375% 01/32N/A0.22%4,680,000
86UNITED 4.625% 11/44N/A0.22%4,885,000
87BNP PARIBAS SA VAR 01/33N/A0.21%4,383,000
88CAFL STEP 05/40N/A0.21%4,600,000
89FNMA MORTPASS 2.5% 08/59N/A0.21%5,641,444
90FREMF 2019-K96 VAR 08/56N/A0.21%4,754,000
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91GNMA 2022-215 TN 4% 12/62N/A0.21%4,982,865
92GNMA 2025-6 A 3.5% 11/50N/A0.21%4,835,114
93GNMA II 3.5% 04/52N/A0.21%4,973,155
94GOODGREEN 2.76% 04/55N/A0.21%5,233,133
95NEW STEP 03/39N/A0.21%4,480,000
96UNITED 1.375% 11/31N/A0.21%5,455,000
97UNITED 3.125% 08/44N/A0.21%5,765,000
98BMD2 RE-REMIC ZERO 05/52N/A0.20%5,250,000
99FHLMC SEASONED 2.5% 05/60N/A0.20%5,436,326
100FNMA MORTPASS 4% 04/64N/A0.20%4,789,567

Geographic Exposure

  • United States
    47.1%

Currency Exposure

  • USD
    41.9%

Sector Exposure

  • Financials
    17.9%
  • Government
    5.6%
  • Industrials
    0.5%
  • Utilities
    0.3%
  • Energy
    0.3%
  • Capital Markets
    0.3%
  • Technology
    0.2%
  • Materials
    0.1%
  • Communications
    0.1%
  • Health Care
    0.1%
  • Biotechnology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    16.9%
  • Capital Markets
    1.2%
  • Utilities
    0.3%
  • Airlines
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Software
    0.2%
  • Aerospace & Defense
    0.1%
  • Chemicals
    0.1%
  • Health Care Providers & Services
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    17.9%
  • Airlines
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Electric Utilities
    0.2%
  • Systems Software
    0.2%
  • Aerospace & Defense
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Specialty Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Managed Health Care
    0.1%
  • Biotechnology
    0.1%

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This page (NYSEARCA:JBND) was last updated on 6/23/2025 by MarketBeat.com Staff
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