JPMorgan Active Bond ETF (JBND)

NYSE: JBND · Real-Time Price · USD

53.70

+0.06 (0.11%)

At close: Jun 26, 2026, 4:00 PM EDT

54.00

+0.30 (0.56%)

After-hours: Jun 26, 2026, 7:57 PM EDT

JBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	3.48%	297,307,858
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.76%	155,290,000
3	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.59%	138,138,000
4	T.4 02.15.34	United States Treasury Notes 4%	1.41%	123,148,400
5	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.38%	133,384,000
6	S.0 02.15.36	U.S. Treasury Security Stripped Interest Security 0%	1.16%	151,817,000
7	T.4 07.31.32	United States Treasury Notes 4%	0.91%	78,443,000
8	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.90%	77,535,000
9	S.0 02.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.90%	147,271,000
10	S.0 08.15.37	U.S. Treasury Security Stripped Interest Security 0%	0.86%	122,248,000
11	S.0 02.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.86%	125,000,000
12	FNCL.5 7.11	Federal National Mortgage Association 5%	0.75%	65,000,000
13	S.0 11.15.30	U.S. Treasury Security Stripped Interest Security 0%	0.72%	74,109,000
14	T.3.875 08.31.32	United States Treasury Notes 3.875%	0.69%	60,508,000
15	S.0 11.15.37	U.S. Treasury Security Stripped Interest Security 0%	0.69%	99,656,000
16	S.0 08.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.66%	84,484,000
17	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.64%	55,862,000
18	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.63%	54,991,000
19	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.58%	48,604,000
20	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.57%	48,800,000
21	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.55%	77,671,000
22	S.0 08.15.30	U.S. Treasury Security Stripped Interest Security 0%	0.54%	54,875,000
23	S.0 02.15.37	U.S. Treasury Security Stripped Interest Security 0%	0.54%	74,663,000
24	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.54%	47,800,000
25	S.0 08.15.31	U.S. Treasury Security Stripped Interest Security 0%	0.53%	55,940,000

Showing 25 of 1705 holdings

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As of Jun 25, 2026