JPMorgan Active Bond ETF (JBND)

NYSE: JBND · Real-Time Price · USD

52.68

-0.11 (-0.21%)

At close: Jul 31, 2026, 4:00 PM EDT

52.50

-0.18 (-0.34%)

After-hours: Jul 31, 2026, 7:34 PM EDT

JBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	3.40%	294,339,911
2	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.57%	138,138,000
3	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.43%	129,915,000
4	T.4 02.15.34	United States Treasury Notes 4%	1.37%	123,148,400
5	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.35%	133,384,000
6	T.4.25 05.31.33	United States Treasury Notes 4.25%	1.30%	114,240,000
7	S.0 02.15.36	U.S. Treasury Security Stripped Interest Security 0%	1.12%	151,817,000
8	T.4 07.31.32	United States Treasury Notes 4%	0.88%	78,443,000
9	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.88%	77,535,000
10	S.0 02.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.86%	147,271,000
11	S.0 08.15.37	U.S. Treasury Security Stripped Interest Security 0%	0.83%	122,248,000
12	S.0 02.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.82%	125,000,000
13	FNCL.5 8.11	Federal National Mortgage Association 5%	0.73%	65,000,000
14	S.0 11.15.30	U.S. Treasury Security Stripped Interest Security 0%	0.71%	74,109,000
15	T.3.875 08.31.32	United States Treasury Notes 3.875%	0.68%	60,508,000
16	S.0 11.15.37	U.S. Treasury Security Stripped Interest Security 0%	0.66%	99,656,000
17	S.0 08.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.64%	84,484,000
18	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.63%	55,862,000
19	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.62%	54,991,000
20	S.0 08.15.30	U.S. Treasury Security Stripped Interest Security 0%	0.53%	54,875,000
21	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.53%	47,800,000
22	S.0 02.15.37	U.S. Treasury Security Stripped Interest Security 0%	0.52%	74,663,000
23	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.52%	77,671,000
24	S.0 08.15.31	U.S. Treasury Security Stripped Interest Security 0%	0.52%	55,940,000
25	S.0 08.15.43	U.S. Treasury Security Stripped Interest Security 0%	0.49%	104,542,000

Showing 25 of 1744 holdings

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As of Jul 29, 2026