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JPMorgan Active Bond ETF (JBND) Holdings

$52.95 +0.11 (+0.21%)
As of 05/30/2025 04:10 PM Eastern

Top 100 JBND Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A5.74%115,103,133
2UNITED 4.125% 02/32N/A2.31%46,795,000
3UNITED 2.625% 02/29N/A2.27%47,800,000
4UNITED 4.375% 11/30N/A1.67%33,150,000
5UNITED STATES ZERO 05/30N/A1.41%35,000,000
6UNITED STATES ZERO 08/30N/A1.34%33,575,000
7UNITED 4.25% 01/28N/A1.18%23,590,000
8UNITED 3.875% 08/34N/A1.10%23,187,000
9TBA UMBS SINGLE 5.5%N/A1.03%21,000,000
10TBA UMBS SINGLE FAMILY 5%N/A1.03%21,530,000
11UNITED STATES 4% 02/30N/A0.99%20,000,000
12UNITED 2.375% 11/49N/A0.87%28,405,000
13UNITED 3.75% 08/31N/A0.87%17,907,000
14UNITED 3.875% 10/27N/A0.83%16,740,000
15UNITED 4.125% 11/27N/A0.82%16,445,000
16UNITED STATES ZERO 11/30N/A0.79%19,925,000
17UNITED STATES ZERO 11/31N/A0.69%18,440,000
18TBA UMBS SINGLE 2.5%N/A0.60%15,010,000
19UNITED 4.25% 02/28N/A0.51%10,180,000
20UNITED STATES 3% 02/48N/A0.50%14,235,000
21UNITED 4.125% 08/30N/A0.47%9,425,000
22BANK OF VAR 01/35N/A0.46%9,230,000
23UNITED 4.125% 10/29N/A0.45%9,050,000
24UNITED STATES 4.5% 05/29N/A0.44%8,675,000
25GNMA 2024-197 BN 3% 05/51N/A0.43%9,503,022
26UNITED STATES ZERO 02/32N/A0.42%11,285,000
27UNITED 4.25% 08/54N/A0.38%8,775,000
28UNITED STATES 3% 08/48N/A0.36%10,238,000
29COREVEST VAR 12/27N/A0.35%7,250,000
30FNMA REMICS 0.5% 09/54N/A0.35%8,823,842
31UNITED 2.75% 07/27N/A0.34%7,000,000
32CAIXABANK SA VAR 06/35N/A0.33%6,510,000
33FNMA MORTPASS 2.5% 09/61N/A0.33%8,717,053
34UNITED 4.625% 09/28N/A0.33%6,585,000
35UNITED STATES 4.5% 12/31N/A0.33%6,520,000
36FNMA MORTPASS 2.28% 11/29N/A0.32%7,000,000
37GS VAR 11/67N/A0.32%6,441,243
38AMERICAN 4.1% 01/28N/A0.31%6,551,401
39FNMA MORTPASS VAR 01/33N/A0.31%7,634,748
40SOCIETE VAR 01/35N/A0.31%6,214,000
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41FIRSTKEY 2.389% 08/38N/A0.30%6,355,000
42SEASONED LOANS 3% 05/35N/A0.30%6,659,998
43UNITED 3.75% 12/28N/A0.30%6,000,000
44CSMC 3.3039% 09/37N/A0.29%6,408,072
45UNITED 4.125% 11/31N/A0.29%5,951,000
46UNITED 4.625% 06/27N/A0.29%5,820,000
47UNITED STATES 3% 11/44N/A0.29%7,790,000
48UNITED STATES ZERO 08/31N/A0.29%7,640,000
49BAMLL RE-REMIC VAR 09/52N/A0.28%6,000,000
50FNMA MORTPASS 4% 06/57N/A0.28%6,228,044
51FNMA MORTPASS VAR 10/32N/A0.28%7,035,763
52GNMA II 2.5% 09/53N/A0.28%6,688,567
53SANTANDER VAR 05/35N/A0.28%5,550,000
54UNITED 2.875% 05/49N/A0.28%8,210,000
55UNITED STATES ZERO 02/31N/A0.28%7,185,000
56FHLMC SEASONED 3% 02/59N/A0.27%5,881,582
57FNMA REMICS 1.75% 07/49N/A0.27%6,565,297
58GNMA II MORTPASS 7% 02/55N/A0.27%5,200,931
59GNMA II 2.5% 06/54N/A0.26%6,311,908
60ROCK TRUST 6.47127% 11/41N/A0.26%5,150,000
61UMBS MORTPASS 2.5% 03/52N/A0.26%6,468,382
62UNITED 3.625% 02/44N/A0.26%6,250,000
63UNITED STATES ZERO 11/49N/A0.26%18,940,000
64BRIDGE 6.3% 11/37N/A0.25%5,000,000
65CARMAX SELECT 5.46% 07/31N/A0.25%5,000,000
66CREDIT 5.39% 01/35N/A0.25%5,038,000
67EXETER 5.89% 07/31N/A0.25%4,900,000
68FHLMC SEASONED 4% 10/58N/A0.25%5,371,218
69FNMA-ACES 2.1% 11/35N/A0.25%5,793,132
70GNMA II 2.5% 05/53N/A0.25%6,036,186
71GNMA II 2.5% 07/53N/A0.25%5,973,712
72UNITED 4.625% 04/29N/A0.25%5,000,000
73FREMF 2020-K737 VAR 01/53N/A0.24%4,870,000
74UMBS MORTPASS 3% 04/52N/A0.24%5,813,231
75UMBS MORTPASS 5% 11/52N/A0.24%5,024,472
76CAFL STEP 05/40N/A0.23%4,600,000
77CHERRY 6.13% 11/32N/A0.23%4,650,000
78GNMA 2022-215 TN 4% 12/62N/A0.23%4,982,865
79HILTON GRAND 5.71% 08/40N/A0.23%4,568,363
80UNITED 1.125% 05/40N/A0.23%7,915,000
81UNITED 1.375% 11/31N/A0.23%5,455,000
82UNITED 4.375% 01/32N/A0.23%4,680,000
83UNITED 4.625% 11/44N/A0.23%4,885,000
84BMD2 RE-REMIC ZERO 05/52N/A0.22%5,250,000
85BNP PARIBAS SA VAR 01/33N/A0.22%4,383,000
86FHLMC SEASONED 2.5% 05/60N/A0.22%5,438,440
87FNMA MORTPASS 2.5% 08/59N/A0.22%5,650,473
88FNMA MORTPASS 4% 04/64N/A0.22%4,837,954
89FREMF 2017-K64 VAR 05/50N/A0.22%4,455,000
90GNMA 2025-6 A 3.5% 11/50N/A0.22%4,835,114
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91GOODGREEN 2.76% 04/55N/A0.22%5,233,133
92NEW STEP 03/39N/A0.22%4,480,000
93RENEW 2024-1 6.208% 11/59N/A0.22%4,429,148
94UMBS MORTPASS 3% 08/51N/A0.22%5,121,991
95UNITED 3.125% 08/44N/A0.22%5,765,000
96FNMA MORTPASS 4.5% 09/63N/A0.21%4,603,754
97GNMA II 2.5% 03/51N/A0.21%5,163,040
98TOWD POINT VAR 11/60N/A0.21%5,006,227
99UMBS MORTPASS 5% 07/52N/A0.21%4,383,449
100UNITED STATES 4% 03/30N/A0.21%4,330,000

Geographic Exposure

  • United States
    47.6%

Currency Exposure

  • USD
    43.2%

Sector Exposure

  • Financials
    19.0%
  • Government
    5.9%
  • Industrials
    0.5%
  • Energy
    0.4%
  • Utilities
    0.3%
  • Capital Markets
    0.3%
  • Materials
    0.1%
  • Health Care
    0.1%
  • Biotechnology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    19.0%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Airlines
    0.3%
  • Utilities
    0.3%
  • Capital Markets
    0.3%
  • Aerospace & Defense
    0.2%
  • Chemicals
    0.1%
  • Health Care Providers & Services
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    19.0%
  • Airlines
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Electric Utilities
    0.2%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    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 5/31/2025 by MarketBeat.com Staff
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