JPMorgan Active Bond ETF (JBND)

JBND Holdings List

As of Jul 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	4.77%	112,054,321
2	T.4.125 02.29.32	UNITED 4.125% 02/32	1.99%	46,795,000
3	T.2.625 02.15.29	UNITED 2.625% 02/29	1.95%	47,800,000
4	T.4.375 11.30.30	UNITED 4.375% 11/30	1.44%	33,150,000
5	S.0 05.15.30	UNITED STATES ZERO 05/30	1.22%	35,000,000
6	T.4 04.30.32	UNITED STATES 4% 04/32	1.18%	27,870,000
7	S.0 08.15.30	UNITED STATES ZERO 08/30	1.16%	33,575,000
8	T.4.25 01.15.28	UNITED 4.25% 01/28	1.01%	23,590,000
9	T.3.875 08.15.34	UNITED 3.875% 08/34	0.95%	23,187,000
10	FNCL.5 7.11	TBA UMBS SINGLE FAMILY 5%	0.89%	21,530,000
11	T.2.375 11.15.49	UNITED 2.375% 11/49	0.76%	28,405,000
12	T.3.75 08.31.31	UNITED 3.75% 08/31	0.75%	17,907,000
13	FNCL.5.5 7.11	TBA UMBS SINGLE 5.5%	0.72%	17,000,000
14	T.3.875 10.15.27	UNITED 3.875% 10/27	0.71%	16,740,000
15	T.4.125 11.15.27	UNITED 4.125% 11/27	0.70%	16,445,000
16	T.4 02.28.30	UNITED STATES 4% 02/30	0.68%	16,000,000
17	S.0 11.15.30	UNITED STATES ZERO 11/30	0.68%	19,925,000
18	T.1.125 05.15.40	UNITED 1.125% 05/40	0.64%	24,490,000
19	S.0 11.15.31	UNITED STATES ZERO 11/31	0.60%	18,440,000
20	FR.SL1378	UMBS MORTPASS 4% 07/52	0.44%	11,283,179
21	T.3 02.15.48	UNITED STATES 3% 02/48	0.44%	14,235,000
22	T.4.25 02.15.28	UNITED 4.25% 02/28	0.44%	10,180,000
23	FNR.2025-52 BT	FNMA REMICS 2% 07/55	0.40%	11,282,737
24	T.4.125 08.31.30	UNITED 4.125% 08/30	0.40%	9,425,000
25	BAC.V5.468 01.23.35	BANK OF VAR 01/35	0.40%	9,230,000

As of Jul 7, 2025

Showing 25 of 1254

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