JPMorgan Active Bond ETF (JBND)

JBND Holdings List

As of Oct 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	6.20%	222,555,561
2	T.4.125 02.29.32	UNITED 4.125% 02/32	2.19%	77,535,000
3	T.4 02.15.34	UNITED STATES 4% 02/34	1.57%	56,374,400
4	T.4 07.31.32	UNITED STATES 4% 07/32	1.54%	54,895,000
5	T.3.875 07.15.28	UNITED 3.875% 07/28	1.46%	52,000,000
6	T.3.875 08.15.34	UNITED 3.875% 08/34	1.31%	47,542,000
7	T.2.625 02.15.29	UNITED 2.625% 02/29	1.29%	47,800,000
8	S.0 08.15.30	UNITED STATES ZERO 08/30	1.27%	54,875,000
9	T.3.625 08.31.30	UNITED 3.625% 08/30	1.07%	38,745,000
10	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	1.07%	37,230,000
11	S.0 05.15.30	UNITED STATES ZERO 05/30	0.82%	35,000,000
12	T.4 04.30.32	UNITED STATES 4% 04/32	0.78%	27,870,000
13	T.4 01.31.29	UNITED STATES 4% 01/29	0.68%	24,085,000
14	T.4.25 01.15.28	UNITED 4.25% 01/28	0.67%	23,590,000
15	T.4.25 11.15.34	UNITED 4.25% 11/34	0.62%	22,025,000
16	S.0 11.15.49	UNITED STATES ZERO 11/49	0.60%	70,445,000
17	T.2.25 08.15.49	UNITED 2.25% 08/49	0.56%	31,585,000
18	S.0 11.15.33	UNITED STATES ZERO 11/33	0.53%	26,345,000
19	T.2.375 11.15.49	UNITED 2.375% 11/49	0.52%	28,405,000
20	T.3.75 08.31.31	UNITED 3.75% 08/31	0.50%	17,907,000
21	FNCL.5.5 11.11	TBA UMBS SINGLE 5.5%	0.48%	17,000,000
22	T.3.875 10.15.27	UNITED 3.875% 10/27	0.47%	16,740,000
23	T.4.125 11.15.27	UNITED 4.125% 11/27	0.46%	16,445,000
24	T.4 02.28.30	UNITED STATES 4% 02/30	0.45%	16,000,000
25	T.1.125 05.15.40	UNITED 1.125% 05/40	0.43%	24,490,000

Showing 25 of 1234 holdings

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