JPMorgan Active Bond ETF (JBND)

JBND Holdings List

As of Aug 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.29.32	UNITED 4.125% 02/32	2.68%	77,535,000
2	n/a	JPMORGAN US GOVT MMKT FUN	2.36%	69,066,601
3	T.4 02.15.34	UNITED STATES 4% 02/34	1.91%	56,374,400
4	T.3.875 07.15.28	UNITED 3.875% 07/28	1.79%	52,000,000
5	T.2.625 02.15.29	UNITED 2.625% 02/29	1.58%	47,800,000
6	S.0 08.15.30	UNITED STATES ZERO 08/30	1.55%	54,875,000
7	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	1.31%	37,230,000
8	S.0 05.15.30	UNITED STATES ZERO 05/30	1.00%	35,000,000
9	T.4 07.31.32	UNITED STATES 4% 07/32	0.96%	28,000,000
10	T.4 04.30.32	UNITED STATES 4% 04/32	0.96%	27,870,000
11	T.4.625 02.15.35	UNITED 4.625% 02/35	0.89%	25,215,000
12	n/a	CASH	0.85%	25,003,952
13	T.4 01.31.29	UNITED STATES 4% 01/29	0.83%	24,085,000
14	T.4.25 01.15.28	UNITED 4.25% 01/28	0.82%	23,590,000
15	T.2.25 08.15.49	UNITED 2.25% 08/49	0.67%	31,585,000
16	T.2.375 11.15.49	UNITED 2.375% 11/49	0.62%	28,405,000
17	T.3.75 08.31.31	UNITED 3.75% 08/31	0.61%	17,907,000
18	T.3.875 08.15.34	UNITED 3.875% 08/34	0.60%	17,947,000
19	FNCL.5.5 9.11	TBA UMBS SINGLE 5.5%	0.58%	17,000,000
20	T.3.875 10.15.27	UNITED 3.875% 10/27	0.57%	16,740,000
21	T.4.125 11.15.27	UNITED 4.125% 11/27	0.57%	16,445,000
22	S.0 11.15.30	UNITED STATES ZERO 11/30	0.56%	19,925,000
23	T.4 02.28.30	UNITED STATES 4% 02/30	0.55%	16,000,000
24	T.1.125 05.15.40	UNITED 1.125% 05/40	0.52%	24,490,000
25	FR.SL1477	UMBS MORTPASS 5% 07/53	0.51%	14,914,872

As of Aug 22, 2025

Showing 25 of 1138

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