JPMorgan Active Bond ETF (JBND)

JBND Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	3.53%	93,673,403
2	T.4.125 02.29.32	UNITED 4.125% 02/32	3.33%	87,785,000
3	T.4 02.15.34	UNITED STATES 4% 02/34	2.10%	56,374,400
4	T.2.625 02.15.29	UNITED 2.625% 02/29	1.74%	47,800,000
5	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	1.44%	37,230,000
6	S.0 05.15.30	UNITED STATES ZERO 05/30	1.10%	35,000,000
7	T.4 04.30.32	UNITED STATES 4% 04/32	1.05%	27,870,000
8	S.0 08.15.30	UNITED STATES ZERO 08/30	1.04%	33,575,000
9	T.4 01.31.29	UNITED STATES 4% 01/29	0.92%	24,085,000
10	T.4.25 01.15.28	UNITED 4.25% 01/28	0.90%	23,590,000
11	T.2.375 11.15.49	UNITED 2.375% 11/49	0.68%	28,405,000
12	T.3.75 08.31.31	UNITED 3.75% 08/31	0.67%	17,907,000
13	T.3.875 08.15.34	UNITED 3.875% 08/34	0.66%	17,947,000
14	FNCL.5.5 9.11	TBA UMBS SINGLE 5.5%	0.64%	17,000,000
15	T.3.875 10.15.27	UNITED 3.875% 10/27	0.63%	16,740,000
16	T.4.125 11.15.27	UNITED 4.125% 11/27	0.63%	16,445,000
17	S.0 11.15.30	UNITED STATES ZERO 11/30	0.61%	19,925,000
18	T.4 02.28.30	UNITED STATES 4% 02/30	0.61%	16,000,000
19	T.1.125 05.15.40	UNITED 1.125% 05/40	0.57%	24,490,000
20	FR.SL1477	UMBS MORTPASS 5% 07/53	0.55%	14,886,881
21	T.2.25 08.15.49	UNITED 2.25% 08/49	0.55%	23,400,000
22	S.0 11.15.31	UNITED STATES ZERO 11/31	0.54%	18,440,000
23	WFC.V5.605 04.23.36	WELLS FARGO & COMPANY	0.42%	10,671,000
24	n/a	CASH	0.40%	10,627,318
25	T.3 02.15.48	UNITED STATES 3% 02/48	0.40%	14,235,000

As of Aug 14, 2025

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