JPMorgan US Bond Active ETF (TSX:JBND)
Canada · Delayed Price · Currency is CAD 25.04
-0.05 (-0.20%)
Feb 11, 2026, 2:54 PM EST
-0.20% (1Y)
| Assets | 198.59M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 20,296 |
| Open | 25.04 |
| Previous Close | 25.09 |
| Day's Range | 25.03 - 25.07 |
| 52-Week Low | 24.73 |
| 52-Week High | 25.89 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Sep 24, 2025 |
About JBND
JPMorgan US Bond Active ETF was founded in 2025 and is headquartered in New York, New York.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol JBND
Provider JPMorgan
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | 0.07825 CAD | Feb 24, 2026 |
| Dec 31, 2025 | 0.09549 CAD | Jan 16, 2026 |
| Dec 12, 2025 | 0.06144 CAD | Dec 18, 2025 |
| Nov 18, 2025 | 0.09318 CAD | Nov 24, 2025 |