JPMorgan Active Bond ETF (JBND)

NYSE: JBND · Real-Time Price · USD

50.95

-0.02 (-0.04%)

At close: Oct 2, 2026, 4:00 PM EDT

50.56

-0.39 (-0.77%)

After-hours: Oct 2, 2026, 7:31 PM EDT

JBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	3.68%	321,253,124
2	FNCL.5 10.11	TBA UMBS SINGLE FAMILY 5%	1.81%	170,000,000
3	T.3.625 08.31.29	UNITED 3.625% 08/29	1.53%	138,138,000
4	T.4 02.15.34	UNITED STATES OF 4% 02/34	1.31%	123,148,400
5	T.1.875 02.15.32	UNITED 1.875% 02/32	1.30%	133,384,000
6	T.4.25 05.31.33	UNITED STATES 4.25% 05/33	1.24%	114,240,000
7	T.4.375 08.15.43	UNITED 4.375% 08/43	1.07%	107,986,000
8	S.0 11.15.31	UNITED STATES ZERO 11/31	0.94%	106,840,000
9	T.3.875 08.15.34	UNITED 3.875% 08/34	0.92%	87,555,000
10	n/a	BCAP LLC TRUST 0% 09/27	0.89%	78,215,055
11	T.4 07.31.32	UNITED STATES OF 4% 07/32	0.85%	78,443,000
12	S.0 02.15.40	UNITED STATES ZERO 02/40	0.80%	147,271,000
13	S.0 08.15.37	UNITED STATES ZERO 08/37	0.78%	122,248,000
14	S.0 02.15.38	UNITED STATES ZERO 02/38	0.77%	125,000,000
15	S.0 11.15.30	UNITED STATES ZERO 11/30	0.69%	74,109,000
16	T.3.875 08.31.32	UNITED 3.875% 08/32	0.65%	60,508,000
17	T.4.75 11.15.53	UNITED STATES 4.75% 11/53	0.64%	63,730,000
18	S.0 11.15.37	UNITED STATES ZERO 11/37	0.63%	99,656,000
19	T.3.625 08.31.30	UNITED 3.625% 08/30	0.61%	55,862,000
20	S.0 08.15.35	UNITED STATES ZERO 08/35	0.60%	84,484,000
21	T.3.625 10.31.30	UNITED 3.625% 10/30	0.60%	54,991,000
22	T.4.125 02.29.32	UNITED 4.125% 02/32	0.55%	50,285,000
23	T.2.625 02.15.29	UNITED 2.625% 02/29	0.52%	47,800,000
24	S.0 08.15.30	UNITED STATES ZERO 08/30	0.52%	54,875,000
25	S.0 08.15.31	UNITED STATES ZERO 08/31	0.50%	55,940,000

Showing 25 of 1766 holdings

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As of Oct 2, 2026