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JPMorgan Active Bond ETF (JBND) Holdings

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$51.70
+0.09 (+0.17%)
(As of 05/9/2024 ET)
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Stock AnalysisChartHoldingsOwnership

Top 50 JBND Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A8.27%18,173,766
2UNITED 4.625% 09/28N/A3.53%7,785,000
3UNITED 4.125% 08/30N/A3.18%7,190,000
4TBA UMBS SINGLE FAMILY 5%N/A2.55%5,900,000
5TBA UMBS SINGLE 2.5%N/A2.54%7,010,000
6UNITED 4.125% 03/29N/A2.50%5,630,000
7UNITED 4.375% 08/43N/A2.08%4,865,000
8UNITED 4.375% 11/30N/A1.97%4,410,000
9UNITED STATES 4.5% 11/33N/A1.58%3,500,000
10UNITED 4.25% 12/25N/A1.35%3,000,000
11UNITED 2.625% 02/29N/A1.16%2,800,000
12FNMA MORTPASS 2.15% 03/29N/A1.06%2,646,000
13UNITED 4.125% 08/53N/A0.86%2,099,000
14UNITED 4.625% 02/26N/A0.79%1,739,000
15UNITED 4.75% 02/41N/A0.76%1,679,000
16UNITED 3.375% 05/33N/A0.74%1,800,000
17UNITED 4.25% 03/27N/A0.71%1,590,000
18FMC GMSR ISSUER VAR 01/26N/A0.67%1,600,000
19UNITED STATES 3% 02/48N/A0.65%1,920,000
20VENDEE 3.75% 09/46N/A0.62%1,509,945
21OPORTUN 3.65% 05/31N/A0.61%1,400,000
22UNITED 4.875% 10/30N/A0.60%1,300,000
23UNITED STATES 3% 08/48N/A0.56%1,678,000
24FNMA MORTPASS VAR 12/31N/A0.55%1,496,393
25UMBS MORTPASS 3% 01/52N/A0.53%1,401,118
26SEASONED 3.5% 06/57N/A0.52%1,268,454
27BUSINESS JET 2.162% 04/36N/A0.50%1,170,129
28FREMF 2017-K66 VAR 07/27N/A0.50%1,160,000
29FNMA MORTPASS 3.58% 10/29N/A0.49%1,167,299
30FNMA MORTPASS 2.13% 11/28N/A0.48%1,201,870
31UMBS MORTPASS 2.5% 03/52N/A0.48%1,327,817
32FREMF 2017-K64 VAR 05/50N/A0.47%1,085,000
33FNMA MORTPASS 2.73% 09/29N/A0.46%1,141,343
34FNMA MORTPASS 3.29% 07/32N/A0.46%1,134,321
35FNMA MORTPASS 5.04% 05/34N/A0.45%1,000,000
36GAM RE-REMIC VAR 09/51N/A0.44%1,000,000
37NRZ EXCESS 2.981% 03/26N/A0.44%1,022,357
38UNITED STATES ZERO 02/41N/A0.44%2,249,000
39CSMC 3.953% 09/37N/A0.43%1,095,000
40GLS AUTO 2.48% 10/27N/A0.43%1,000,000
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41UNITED 4.75% 11/53N/A0.43%950,000
42PROGRESS 3.93% 02/41N/A0.42%1,048,000
43RENEW 2023-1 5.9% 11/58N/A0.41%945,908
44FHLMC REMICS 1.5% 08/44N/A0.40%1,101,230
45FMC GMSR ISSUER VAR 07/26N/A0.40%1,013,095
46FNMA MORTPASS 3.27% 02/30N/A0.40%955,111
47FNMA MORTPASS 3.34% 05/34N/A0.40%1,000,000
48AMSR 2.601% 06/38N/A0.39%1,000,000
49FHLMC VAR 10/31N/A0.38%1,050,000
50UMBS MORTPASS 2.5% 09/50N/A0.38%1,033,475

Geographic Exposure

  • United States
    52.7%
  • Mexico
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    50.8%

Sector Exposure

  • Government
    4.5%
  • Utilities
    0.9%
  • Financials
    0.8%
  • Energy
    0.6%
  • Industrials
    0.3%
  • Consumer Staples
    0.2%
  • Communications
    0.2%
  • Consumer Discretionary
    0.2%
  • Real Estate
    0.1%
  • Materials
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Utilities
    0.9%
  • Thrifts & Mortgage Finance
    0.5%
  • Oil Gas & Consumable Fuels
    0.3%
  • Aerospace & Defense
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Media
    0.1%
  • Specialty Retail
    0.1%
  • Chemicals
    0.1%
  • Beverages
    0.1%
  • Real Estate Management & Development
    0.1%
  • Diversified Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care Providers & Services
    0.1%
  • Banks
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Electric Utilities
    0.7%
  • Thrifts & Mortgage Finance
    0.5%
  • Oil & Gas Storage & Transporta
    0.3%
  • Aerospace & Defense
    0.2%
  • REIT
    0.2%
  • Gas Utilities
    0.2%
  • Cable & Satellite
    0.1%
  • Health Care Services
    0.1%
  • Brewers
    0.1%
  • Multi-Utilities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Managed Health Care
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Diversified Banks
    0.1%
  • Utility Districts
    0.1%

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This page (NYSEARCA:JBND) was last updated on 5/9/2024 by MarketBeat.com Staff

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