JPMorgan Active Bond ETF (JBND)

NYSE: JBND · Real-Time Price · USD

53.74

-0.08 (-0.15%)

At close: Apr 10, 2026, 4:00 PM EDT

53.73

-0.01 (-0.02%)

After-hours: Apr 10, 2026, 7:00 PM EDT

JBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	4.43%	316,126,313
2	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	2.04%	142,811,000
3	T.3.625 08.31.29	UNITED 3.625% 08/29	1.92%	138,138,000
4	T.4 02.15.34	UNITED STATES OF 4% 02/34	1.70%	123,148,400
5	T.3.875 08.15.34	UNITED 3.875% 08/34	1.53%	112,431,000
6	S.0 02.15.36	UNITED STATES ZERO 02/36	1.38%	151,817,000
7	T.4 07.31.32	UNITED STATES OF 4% 07/32	1.31%	93,778,000
8	T.4.125 02.29.32	UNITED 4.125% 02/32	1.09%	77,535,000
9	FNCL.5 5.11	TBA UMBS SINGLE FAMILY 5%	0.90%	65,000,000
10	S.0 11.15.30	UNITED STATES ZERO 11/30	0.87%	74,109,000
11	S.0 08.15.35	UNITED STATES ZERO 08/35	0.79%	84,484,000
12	T.3.625 08.31.30	UNITED 3.625% 08/30	0.77%	55,862,000
13	T.3.625 10.31.30	UNITED 3.625% 10/30	0.76%	54,991,000
14	FNCL.5.5 5.11	TBA UMBS SINGLE 5.5%	0.69%	48,800,000
15	T.2.625 02.15.29	UNITED 2.625% 02/29	0.65%	47,800,000
16	S.0 08.15.30	UNITED STATES ZERO 08/30	0.65%	54,875,000
17	S.0 08.15.31	UNITED STATES ZERO 08/31	0.63%	55,940,000
18	S.0 08.15.43	UNITED STATES ZERO 08/43	0.61%	104,542,000
19	T.3.875 12.31.32	UNITED 3.875% 12/32	0.58%	42,247,000
20	T.4.375 01.31.32	UNITED 4.375% 01/32	0.54%	38,225,000
21	T.3.875 07.15.28	UNITED 3.875% 07/28	0.52%	37,000,000
22	T.4.5 12.31.31	UNITED STATES 4.5% 12/31	0.51%	35,855,000
23	T.4.125 08.31.30	UNITED 4.125% 08/30	0.51%	36,176,000
24	T.3.625 12.31.30	UNITED 3.625% 12/30	0.51%	36,694,000
25	S.0 02.15.31	UNITED STATES ZERO 02/31	0.48%	41,185,000

Showing 25 of 1586 holdings

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As of Apr 10, 2026