JPMorgan Active Bond ETF JBND
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.25%
- Net assets
- $8.1B
- Holdings
- 1,656
- 12-month distribution yield
- 4.21%
- Asset class
- Fixed income
JPMorgan Active Bond ETF (JBND) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by JPMorgan. Its category is Fixed income · US (fixed income). Its last price was US$51.45 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$8.07 billion as of 31 May 2026. Its latest holdings report lists 1,656 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.17 a unit, a 12-month distribution yield of 4.21%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 1 Jul 2026
- Filed with the SEC
- 23 Jun 2026
Size and reporting
- Net assets
- $8,070,822,840
- Total assets
- $8,302,040,332
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 1,656 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 3.69% | $297.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CLF67 | 1.86% | $150.2M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CJJ18 | 1.79% | $144.5M | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CLK52 | 1.69% | $136.2M | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CJZ59 | 1.49% | $120.5M | Debt | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CDY49 | 1.46% | $117.7M | Debt | United States | USD |
| 7 | United States of America U.S. Treasury STRIPS Bonds | US9128335B27 | 1.21% | $98.0M | Debt | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CNR87 | 1.15% | $92.6M | Debt | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CMR96 | 0.96% | $77.2M | Debt | United States | USD |
| 10 | United States of America U.S. Treasury STRIPS Bonds | US912833Z526 | 0.90% | $72.6M | Debt | United States | USD |
| 11 | United States of America U.S. Treasury STRIPS Bonds | US912833Z609 | 0.89% | $72.1M | Debt | United States | USD |
| 12 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | US01F0506687 | 0.79% | $63.9M | Mortgage-backed securities | United States | USD |
| 13 | United States of America U.S. Treasury STRIPS Bonds | US9128337N47 | 0.76% | $61.6M | Debt | United States | USD |
| 14 | United States of America U.S. Treasury STRIPS Bonds | US912834AD03 | 0.72% | $58.3M | Debt | United States | USD |
| 15 | United States of America U.S. Treasury STRIPS Bonds | US9128335A44 | 0.69% | $56.0M | Debt | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CNX55 | 0.68% | $54.8M | Debt | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CPD73 | 0.67% | $53.9M | Debt | United States | USD |
| 18 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | US01F0526644 | 0.61% | $49.0M | Mortgage-backed securities | United States | USD |
| 19 | United States of America U.S. Treasury Bonds | US912810TD00 | 0.57% | $46.3M | Debt | United States | USD |
| 20 | United States of America U.S. Treasury STRIPS Bonds | US912833XY10 | 0.57% | $46.1M | Debt | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US9128286B18 | 0.57% | $46.1M | Debt | United States | USD |
| 22 | United States of America U.S. Treasury STRIPS Bonds | US9128337F13 | 0.57% | $45.6M | Debt | United States | USD |
| 23 | United States of America U.S. Treasury STRIPS Bonds | US9128334S60 | 0.56% | $45.0M | Debt | United States | USD |
| 24 | United States of America U.S. Treasury STRIPS Bonds | US912834MT27 | 0.54% | $43.2M | Debt | United States | USD |
| 25 | United States of America U.S. Treasury Notes | US91282CPQ86 | 0.51% | $41.3M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 49.33% | |
| Mortgage-backed securities | 30.31% | |
| Other asset-backed securities | 18.60% | |
| Short-term investment vehicles (cash funds) | 3.69% | |
| Collateralised bond or debt obligations | 0.23% | |
| Interest rate derivatives | 0.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.08% | |
| France | 1.30% | |
| United Kingdom | 0.83% | |
| Cayman Islands | 0.75% | |
| Spain | 0.63% | |
| Canada | 0.45% | |
| Ireland | 0.42% | |
| Mexico | 0.40% | |
| Japan | 0.34% | |
| Netherlands | 0.26% | |
| Switzerland | 0.17% | |
| Bermuda | 0.10% | |
| Other (9) | 0.47% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.21% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.1680
- 12-month yield
- 4.21%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1680) ÷ latest price ($51.45) × 100 = 4.21%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (37 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2010 |
| 3 Aug 2026 | $0.2020 |
| 1 Jul 2026 | $0.2000 |
| 1 Jun 2026 | $0.1920 |
| 1 May 2026 | $0.2050 |
| 1 Apr 2026 | $0.1940 |
| 2 Mar 2026 | $0.1730 |
| 2 Feb 2026 | $0.1890 |
| 31 Dec 2025 | $0.1850 |
| 15 Dec 2025 | $0.0410 |
| 1 Dec 2025 | $0.1940 |
| 3 Nov 2025 | $0.1920 |
| 1 Oct 2025 | $0.2030 |
| 2 Sep 2025 | $0.1850 |
| 1 Aug 2025 | $0.2110 |
| 1 Jul 2025 | $0.1920 |
| 2 Jun 2025 | $0.2050 |
| 1 May 2025 | $0.2090 |
| 1 Apr 2025 | $0.1910 |
| 3 Mar 2025 | $0.1940 |
| 3 Feb 2025 | $0.2010 |
| 31 Dec 2024 | $0.1760 |
| 16 Dec 2024 | $0.0210 |
| 2 Dec 2024 | $0.1990 |
| 1 Nov 2024 | $0.2090 |
| 1 Oct 2024 | $0.1920 |
| 3 Sep 2024 | $0.1770 |
| 1 Aug 2024 | $0.2040 |
| 1 Jul 2024 | $0.1780 |
| 3 Jun 2024 | $0.2020 |
| 1 May 2024 | $0.2160 |
| 1 Apr 2024 | $0.2170 |
| 1 Mar 2024 | $0.2040 |
| 1 Feb 2024 | $0.2010 |
| 28 Dec 2023 | $0.2060 |
| 1 Dec 2023 | $0.2080 |
| 1 Nov 2023 | $0.1160 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081828) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JBND and BND Vanguard Total Bond Market ETF
- JBND and AGG iShares Core U.S. Aggregate Bond ETF
- JBND and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- JBND and BSV Vanguard Short-Term Bond ETF