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JPMorgan Active Bond ETF (JBND) Holdings

$52.96 -0.02 (-0.04%)
As of 07/14/2025 04:10 PM Eastern

Top 50 JBND Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A4.28%100,660,554
2UNITED 4.125% 02/32N/A1.99%46,795,000
3UNITED 2.625% 02/29N/A1.95%47,800,000
4UNITED 4.375% 11/30N/A1.43%33,150,000
5UNITED STATES ZERO 05/30N/A1.22%35,000,000
6UNITED STATES 4% 04/32N/A1.18%27,870,000
7UNITED STATES ZERO 08/30N/A1.16%33,575,000
8UNITED 4.25% 01/28N/A1.01%23,590,000
9UNITED 3.875% 08/34N/A0.95%23,187,000
10TBA UMBS SINGLE FAMILY 5%N/A0.89%21,530,000
11UNITED 2.375% 11/49N/A0.77%28,405,000
12UNITED 3.75% 08/31N/A0.75%17,907,000
13TBA UMBS SINGLE 5.5%N/A0.72%17,000,000
14UNITED 3.875% 10/27N/A0.71%16,740,000
15UNITED 4.125% 11/27N/A0.70%16,445,000
16UNITED STATES 4% 02/30N/A0.68%16,000,000
17UNITED STATES ZERO 11/30N/A0.68%19,925,000
18UNITED 1.125% 05/40N/A0.64%24,490,000
19UNITED STATES ZERO 11/31N/A0.60%18,440,000
20CASHN/A0.55%12,857,739
21UMBS MORTPASS 4% 07/52N/A0.44%11,283,179
22UNITED 4.25% 02/28N/A0.44%10,180,000
23UNITED STATES 3% 02/48N/A0.44%14,235,000
24BANK OF VAR 01/35N/A0.40%9,230,000
25FNMA REMICS 2% 07/55N/A0.40%11,282,737
26UNITED 4.125% 08/30N/A0.40%9,425,000
27UNITED 4.125% 10/29N/A0.39%9,050,000
28UNITED STATES 4.5% 05/29N/A0.38%8,675,000
29GNMA 2024-197 BN 3% 05/51N/A0.37%9,390,293
30UNITED 3.75% 05/28N/A0.37%8,775,000
31UNITED STATES ZERO 02/32N/A0.36%11,285,000
32UMBS MORTPASS 5% 07/52N/A0.34%8,093,926
33UNITED 4.25% 08/54N/A0.34%8,775,000
34UNITED STATES 4% 06/32N/A0.33%7,800,000
35UNITED STATES 3% 08/48N/A0.32%10,238,000
36COREVEST VAR 12/27N/A0.30%7,250,000
37FNMA REMICS 0.5% 09/54N/A0.30%8,708,840
38GNMA II 2.5% 08/52N/A0.30%8,365,190
39HOME 2.852% 12/26N/A0.30%7,338,556
40CAIXABANK SA VAR 06/35N/A0.29%6,510,000
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41FNMA MORTPASS 2.5% 09/61N/A0.29%8,677,586
42UNITED 2.75% 07/27N/A0.29%7,000,000
43UNITED 4.625% 09/28N/A0.29%6,585,000
44UNITED STATES 4.5% 12/31N/A0.28%6,520,000
45AMERICAN 4.1% 01/28N/A0.27%6,551,401
46FNMA MORTPASS 2.28% 11/29N/A0.27%7,000,000
47FNMA MORTPASS VAR 01/33N/A0.27%7,627,447
48OPORTUN 5.28% 05/33N/A0.27%6,250,000
49SOCIETE VAR 01/35N/A0.27%6,214,000
50GS VAR 11/67N/A0.26%6,159,419

Geographic Exposure

  • United States
    46.9%

Currency Exposure

  • USD
    41.5%

Sector Exposure

  • Financials
    16.8%
  • Government
    5.1%
  • Industrials
    0.4%
  • Utilities
    0.3%
  • Energy
    0.3%
  • Capital Markets
    0.2%
  • Technology
    0.2%
  • Materials
    0.1%
  • Communications
    0.1%
  • Health Care
    0.1%
  • Biotechnology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    16.8%
  • Utilities
    0.3%
  • Airlines
    0.3%
  • Capital Markets
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Software
    0.2%
  • Aerospace & Defense
    0.1%
  • Chemicals
    0.1%
  • Health Care Providers & Services
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    16.8%
  • 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 7/15/2025 by MarketBeat.com Staff
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