JPMorgan Active Bond ETF (JBND) Holdings List

$53.36 -0.04 (-0.07%)

As of 06/12/2026 04:10 PM Eastern

What stocks does JBND hold?

The JPMorgan Active Bond ETF (JBND) top stock holdings include JPMorgan U.S. Government Money Market Fund Class IM, United States Treasury Notes 3.875%, and United States Treasury Notes 4.5%. The top 25 JBND holdings ordered by weight make up 24.09% 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

Rank	Company	Current Price	Weight	Shares Held
1	JPMorgan U.S. Government Money Market Fund Class IM	N/A	2.42%	202,845,646
2	United States Treasury Notes 3.875%	N/A	1.78%	155,290,000
3	United States Treasury Notes 4.5%	N/A	1.71%	142,811,000
4	United States Treasury Notes 3.625%	N/A	1.62%	138,138,000
5	United States Treasury Notes 4%	N/A	1.43%	123,148,400
6	United States Treasury Notes 1.875%	N/A	1.40%	133,384,000
7	U.S. Treasury Security Stripped Interest Security 0%	N/A	1.16%	151,817,000
8	United States Treasury Notes 4%	N/A	0.92%	78,443,000
9	United States Treasury Notes 4.125%	N/A	0.92%	77,535,000
10	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.89%	147,271,000
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11	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.86%	122,248,000
12	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.85%	125,000,000
13	Federal National Mortgage Association 5%	N/A	0.76%	65,000,000
14	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.73%	74,109,000
15	United States Treasury Notes 3.875%	N/A	0.70%	60,508,000
16	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.69%	99,656,000
17	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.66%	84,484,000
18	United States Treasury Notes 3.625%	N/A	0.65%	55,862,000
19	United States Treasury Notes 3.625%	N/A	0.64%	54,991,000
20	Federal National Mortgage Association 5.5%	N/A	0.58%	48,800,000
21	United States Treasury Bonds 2.25%	N/A	0.55%	77,671,000
22	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.55%	54,875,000
23	United States Treasury Notes 2.625%	N/A	0.55%	47,800,000
24	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.54%	74,663,000
25	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.53%	55,940,000

JBND Geographic Exposure

JBND's largest geographic exposure is United States at 51.5%, followed by Mexico at 0.0%.

United States
51.5%

JBND Currency Exposure

JBND is exclusively exposed to USD.

USD
45.1%

JBND Sector Exposure

JBND's largest sector exposure is Government at 8.2%, followed by Financials at 6.9%.

Government
8.2%
Financials
6.9%
Communications
0.2%
Industrials
0.2%
Utilities
0.2%
Health Care
0.1%
Energy
0.1%

JBND Industry Exposure

JBND's largest industry exposure is Thrifts & Mortgage Finance at 5.9%, followed by Capital Markets at 1.0%.

Thrifts & Mortgage Finance
5.9%
Capital Markets
1.0%
Utilities
0.2%
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 6.6%, followed by Investment Banking & Brokerage at 0.3%.

Thrifts & Mortgage Finance
6.6%
Investment Banking & Brokerage
0.3%
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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This page (NYSEARCA:JBND) was last updated on 6/14/2026 by MarketBeat.com Staff.

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JPMorgan Active Bond ETF (JBND) Holdings List