JPMorgan Active Bond ETF (JBND)

JBND Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	5.93%	136,789,570
2	T.4.125 02.29.32	UNITED 4.125% 02/32	2.05%	46,795,000
3	T.2.625 02.15.29	UNITED 2.625% 02/29	1.99%	47,800,000
4	T.4.375 11.30.30	UNITED 4.375% 11/30	1.47%	33,150,000
5	S.0 05.15.30	UNITED STATES ZERO 05/30	1.25%	35,000,000
6	T.4 04.30.32	UNITED STATES 4% 04/32	1.21%	27,870,000
7	S.0 08.15.30	UNITED STATES ZERO 08/30	1.19%	33,575,000
8	T.4.25 01.15.28	UNITED 4.25% 01/28	1.04%	23,590,000
9	T.3.875 08.15.34	UNITED 3.875% 08/34	0.98%	23,187,000
10	FNCL.5 7.11	TBA UMBS SINGLE FAMILY 5%	0.91%	21,530,000
11	T.2.375 11.15.49	UNITED 2.375% 11/49	0.79%	28,405,000
12	T.3.75 08.31.31	UNITED 3.75% 08/31	0.77%	17,907,000
13	FNCL.5.5 7.11	TBA UMBS SINGLE 5.5%	0.74%	17,000,000
14	T.3.875 10.15.27	UNITED 3.875% 10/27	0.73%	16,740,000
15	T.4.125 11.15.27	UNITED 4.125% 11/27	0.72%	16,445,000
16	T.4 02.28.30	UNITED STATES 4% 02/30	0.70%	16,000,000
17	S.0 11.15.30	UNITED STATES ZERO 11/30	0.70%	19,925,000
18	T.1.125 05.15.40	UNITED 1.125% 05/40	0.66%	24,490,000
19	S.0 11.15.31	UNITED STATES ZERO 11/31	0.62%	18,440,000
20	T.3 02.15.48	UNITED STATES 3% 02/48	0.46%	14,235,000
21	FR.SL1378	UMBS MORTPASS 4% 07/52	0.46%	11,283,179
22	T.4.25 02.15.28	UNITED 4.25% 02/28	0.45%	10,180,000
23	T.4.125 08.31.30	UNITED 4.125% 08/30	0.41%	9,425,000
24	n/a	STRU HTS-2689 LA0015AUG57	0.41%	11,282,737
25	BAC.V5.468 01.23.35	BANK OF VAR 01/35	0.41%	9,230,000
26	T.4.125 10.31.29	UNITED 4.125% 10/29	0.40%	9,050,000
27	T.4.5 05.31.29	UNITED STATES 4.5% 05/29	0.39%	8,675,000
28	GNR.2024-197 BN	GNMA 2024-197 BN 3% 05/51	0.38%	9,390,293
29	S.0 02.15.32	UNITED STATES ZERO 02/32	0.37%	11,285,000
30	T.4.25 08.15.54	UNITED 4.25% 08/54	0.35%	8,775,000
31	FN.CB4037	UMBS MORTPASS 5% 07/52	0.35%	8,093,926
32	T.3 08.15.48	UNITED STATES 3% 08/48	0.33%	10,238,000
33	FNR.2025-18 MA	FNMA REMICS 0.5% 09/54	0.31%	8,708,840
34	G2.MA8197	GNMA II 2.5% 08/52	0.31%	8,365,190
35	CAFL.2017-2 M	COREVEST VAR 12/27	0.31%	7,250,000
36	HPA.2021-2 E1	HOME 2.852% 12/26	0.30%	7,338,556
37	FN.BF0560	FNMA MORTPASS 2.5% 09/61	0.30%	8,677,586
38	T.2.75 07.31.27	UNITED 2.75% 07/27	0.30%	7,000,000
39	CABKSM.V6.037 06.15.35 144A	CAIXABANK SA VAR 06/35	0.29%	6,510,000
40	T.4.625 09.30.28	UNITED 4.625% 09/28	0.29%	6,585,000
41	T.4.5 12.31.31	UNITED STATES 4.5% 12/31	0.29%	6,520,000
42	FN.BL4592	FNMA MORTPASS 2.28% 11/29	0.28%	7,000,000
43	SOCGEN.V6.066 01.19.35 144A	SOCIETE VAR 01/35	0.28%	6,214,000
44	AAL.4.1 01.15.28 A	AMERICAN 4.1% 01/28	0.27%	6,551,401
45	FN.BM6552	FNMA MORTPASS VAR 01/33	0.27%	7,627,447
46	OPTN.2025-B B	OPORTUN 5.28% 05/33	0.27%	6,250,000
47	GSMBS.2025-SL1 A1	GS VAR 11/67	0.27%	6,159,419
48	FKH.2021-SFR1 E1	FIRSTKEY 2.389% 08/38	0.27%	6,355,000
49	AQFIT.2021-A C	AQUA FINANCE 3.14% 07/46	0.26%	6,500,000
50	SLST.2025-1 A1	SEASONED LOANS 3% 05/35	0.26%	6,584,451

As of Jun 26, 2025

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