JBND holdings
JPMorgan Active Bond ETF
Positions
1,656 stored of 1,656 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 4812C2270 | 3.688% | $297.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CLF67 | 91282CLF6 | 1.861% | $150.2M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CJJ18 | 91282CJJ1 | 1.790% | $144.5M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CLK52 | 91282CLK5 | 1.688% | $136.2M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CJZ59 | 91282CJZ5 | 1.493% | $120.5M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CDY49 | 91282CDY4 | 1.458% | $117.7M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury STRIPS Bonds | US9128335B27 | 9128335B2 | 1.214% | $98.0M | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CNR87 | 91282CNR8 | 1.147% | $92.6M | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CMR96 | 91282CMR9 | 0.957% | $77.2M | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury STRIPS Bonds | US912833Z526 | 912833Z52 | 0.900% | $72.6M | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury STRIPS Bonds | US912833Z609 | 912833Z60 | 0.894% | $72.1M | Debt | US Treasury | United States | USD |
| 12 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | US01F0506687 | 01F050668 | 0.792% | $63.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | United States of America U.S. Treasury STRIPS Bonds | US9128337N47 | 9128337N4 | 0.764% | $61.6M | Debt | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury STRIPS Bonds | US912834AD03 | 912834AD0 | 0.723% | $58.3M | Debt | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury STRIPS Bonds | US9128335A44 | 9128335A4 | 0.694% | $56.0M | Debt | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CNX55 | 91282CNX5 | 0.679% | $54.8M | Debt | US Treasury | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CPD73 | 91282CPD7 | 0.668% | $53.9M | Debt | US Treasury | United States | USD |
| 18 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | US01F0526644 | 01F052664 | 0.607% | $49.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | United States of America U.S. Treasury Bonds | US912810TD00 | 912810TD0 | 0.574% | $46.3M | Debt | US Treasury | United States | USD |
| 20 | United States of America U.S. Treasury STRIPS Bonds | US912833XY10 | 912833XY1 | 0.571% | $46.1M | Debt | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US9128286B18 | 9128286B1 | 0.571% | $46.1M | Debt | US Treasury | United States | USD |
| 22 | United States of America U.S. Treasury STRIPS Bonds | US9128337F13 | 9128337F1 | 0.565% | $45.6M | Debt | US Treasury | United States | USD |
| 23 | United States of America U.S. Treasury STRIPS Bonds | US9128334S60 | 9128334S6 | 0.558% | $45.0M | Debt | US Treasury | United States | USD |
| 24 | United States of America U.S. Treasury STRIPS Bonds | US912834MT27 | 912834MT2 | 0.536% | $43.2M | Debt | US Treasury | United States | USD |
| 25 | United States of America U.S. Treasury Notes | US91282CPQ86 | 91282CPQ8 | 0.512% | $41.3M | Debt | US Treasury | United States | USD |
| 26 | United States of America U.S. Treasury Notes | US91282CMK44 | 91282CMK4 | 0.478% | $38.6M | Debt | US Treasury | United States | USD |
| 27 | United States of America U.S. Treasury Notes | US91282CNM90 | 91282CNM9 | 0.457% | $36.9M | Debt | US Treasury | United States | USD |
| 28 | United States of America U.S. Treasury Notes | US91282CMC28 | 91282CMC2 | 0.451% | $36.4M | Debt | US Treasury | United States | USD |
| 29 | United States of America U.S. Treasury Notes | US91282CHW47 | 91282CHW4 | 0.448% | $36.2M | Debt | US Treasury | United States | USD |
| 30 | United States of America U.S. Treasury Notes | US91282CPR69 | 91282CPR6 | 0.445% | $35.9M | Debt | US Treasury | United States | USD |
| 31 | United States of America U.S. Treasury STRIPS Bonds | US912833XZ84 | 912833XZ8 | 0.420% | $33.9M | Debt | US Treasury | United States | USD |
| 32 | United States of America U.S. Treasury STRIPS Bonds | US9128337E48 | 9128337E4 | 0.415% | $33.5M | Debt | US Treasury | United States | USD |
| 33 | BCAP LLC Trust | Not reported | Not reported | 0.381% | $30.7M | Debt | Corporate | United States | USD |
| 34 | Liberty 2026- Srt Frn | Not reported | Not reported | 0.372% | $30.0M | Mortgage-backed securities | Corporate | United States | USD |
| 35 | United States of America U.S. Treasury STRIPS Bonds | US912833XU97 | 912833XU9 | 0.368% | $29.7M | Debt | US Treasury | United States | USD |
| 36 | United States of America U.S. Treasury Notes | US91282CJG78 | 91282CJG7 | 0.340% | $27.4M | Debt | US Treasury | United States | USD |
| 37 | United States of America U.S. Treasury STRIPS Bonds | US912834NF14 | 912834NF1 | 0.324% | $26.1M | Debt | US Treasury | United States | USD |
| 38 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | US01F0226674 | 01F022667 | 0.321% | $25.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | United States of America U.S. Treasury STRIPS Bonds | US912834HV38 | 912834HV3 | 0.317% | $25.6M | Debt | US Treasury | United States | USD |
| 40 | United States of America U.S. Treasury Notes | US91282CGM73 | 91282CGM7 | 0.308% | $24.8M | Debt | US Treasury | United States | USD |
| 41 | United States of America U.S. Treasury Bonds | US912810SP49 | 912810SP4 | 0.304% | $24.5M | Debt | US Treasury | United States | USD |
| 42 | United States of America U.S. Treasury Bonds | US912810SH23 | 912810SH2 | 0.299% | $24.2M | Debt | US Treasury | United States | USD |
| 43 | United States of America U.S. Treasury Notes | US91282CJW29 | 91282CJW2 | 0.298% | $24.1M | Debt | US Treasury | United States | USD |
| 44 | United States of America U.S. Treasury Notes | US91282CMF58 | 91282CMF5 | 0.293% | $23.7M | Debt | US Treasury | United States | USD |
| 45 | FNMA FNMA UMBS, 30 Year | US3140QPSH15 | 3140QPSH1 | 0.292% | $23.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | United States of America U.S. Treasury STRIPS Bonds | US912834FB91 | 912834FB9 | 0.288% | $23.3M | Debt | US Treasury | United States | USD |
| 47 | United States of America U.S. Treasury STRIPS Bonds | US9128337Q77 | 9128337Q7 | 0.280% | $22.6M | Debt | US Treasury | United States | USD |
| 48 | GNMA GNMA II, 30 Year | US3622AEPD28 | 3622AEPD2 | 0.276% | $22.3M | Mortgage-backed securities | US government agency | United States | USD |
| 49 | GNMA GNMA II, 30 Year | US36179X5C61 | 36179X5C6 | 0.274% | $22.1M | Mortgage-backed securities | US government agency | United States | USD |
| 50 | United States of America U.S. Treasury Notes | US91282CLW90 | 91282CLW9 | 0.271% | $21.8M | Debt | US Treasury | United States | USD |
| 51 | United States of America U.S. Treasury STRIPS Bonds | US912833Y461 | 912833Y46 | 0.265% | $21.4M | Debt | US Treasury | United States | USD |
| 52 | GNMA GNMA II, 30 Year | US36179W7J15 | 36179W7J1 | 0.263% | $21.2M | Mortgage-backed securities | US government agency | United States | USD |
| 53 | United States of America U.S. Treasury STRIPS Bonds | US912834VE56 | 912834VE5 | 0.259% | $20.9M | Debt | US Treasury | United States | USD |
| 54 | United States of America U.S. Treasury Bonds | US912810SK51 | 912810SK5 | 0.253% | $20.4M | Debt | US Treasury | United States | USD |
| 55 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2026-2A, Class A3 | US76091HAC60 | 76091HAC6 | 0.248% | $20.0M | Other asset-backed securities | Corporate | United States | USD |
| 56 | United States of America U.S. Treasury Bonds | US912810SJ88 | 912810SJ8 | 0.241% | $19.5M | Debt | US Treasury | United States | USD |
| 57 | United States of America U.S. Treasury STRIPS Bonds | US9128337U89 | 9128337U8 | 0.236% | $19.1M | Debt | US Treasury | United States | USD |
| 58 | AIB Group plc | US00135TAE47 | 00135TAE4 | 0.234% | $18.8M | Debt | Corporate | Ireland | USD |
| 59 | Goldman Sachs Group, Inc. (The) | US38141GC449 | 38141GC44 | 0.231% | $18.6M | Debt | Corporate | United States | USD |
| 60 | Wells Fargo & Co. | US95000U3V39 | 95000U3V3 | 0.228% | $18.4M | Debt | Corporate | United States | USD |
| 61 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2026-FIX1, Class A1 | US89183TAA60 | 89183TAA6 | 0.227% | $18.3M | Other asset-backed securities | Corporate | United States | USD |
| 62 | United States of America U.S. Treasury Notes | US91282CPA35 | 91282CPA3 | 0.227% | $18.3M | Debt | US Treasury | United States | USD |
| 63 | Goodleap LLC Goodleap LLC, Class A | Not reported | Not reported | 0.223% | $18.0M | Debt | Corporate | United States | USD |
| 64 | Jbhp dec41 | Not reported | Not reported | 0.221% | $17.8M | Mortgage-backed securities | Corporate | United States | USD |
| 65 | GNMA GNMA, Series 2024-110, Class JC | US38384QH765 | 38384QH76 | 0.218% | $17.6M | Mortgage-backed securities | US government agency | United States | USD |
| 66 | United States of America U.S. Treasury Notes | US91282CLJ89 | 91282CLJ8 | 0.218% | $17.6M | Debt | US Treasury | United States | USD |
| 67 | Mercury Financial Credit Card Master Trust Mercury Financial Credit Card Master Trust, Series 2026-2A, Class B | US58940BBQ86 | 58940BBQ8 | 0.210% | $16.9M | Other asset-backed securities | Corporate | United States | USD |
| 68 | Wells Fargo & Co. | US95000U4E05 | 95000U4E0 | 0.206% | $16.6M | Debt | Corporate | United States | USD |
| 69 | United States of America U.S. Treasury Notes | US91282CDJ71 | 91282CDJ7 | 0.201% | $16.3M | Debt | US Treasury | United States | USD |
| 70 | Bank of America Corp. | US060505GR98 | 060505GR9 | 0.199% | $16.1M | Debt | Corporate | United States | USD |
| 71 | United States of America U.S. Treasury Notes | US91282CGQ87 | 91282CGQ8 | 0.198% | $15.9M | Debt | US Treasury | United States | USD |
| 72 | GNMA GNMA II, Other | US3622ADZ764 | 3622ADZ76 | 0.197% | $15.9M | Mortgage-backed securities | US government agency | United States | USD |
| 73 | United States of America U.S. Treasury Notes | US91282CNT44 | 91282CNT4 | 0.192% | $15.5M | Debt | US Treasury | United States | USD |
| 74 | United States of America U.S. Treasury Bonds | US912810SR05 | 912810SR0 | 0.191% | $15.4M | Debt | US Treasury | United States | USD |
| 75 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2026-1A, Class A3 | US76100KAC80 | 76100KAC8 | 0.190% | $15.3M | Other asset-backed securities | Corporate | United States | USD |
| 76 | Oportun Issuance Trust Oportun Issuance Trust, Series 2026-A, Class C | US68390VAC00 | 68390VAC0 | 0.188% | $15.1M | Other asset-backed securities | Corporate | United States | USD |
| 77 | CaixaBank SA | US12803RAM60 | 12803RAM6 | 0.187% | $15.1M | Debt | Corporate | Spain | USD |
| 78 | Mercury Financial Credit Card Master Trust Mercury Financial Credit Card Master Trust, Series 2025-1A, Class B | US58940BBG05 | 58940BBG0 | 0.187% | $15.1M | Other asset-backed securities | Corporate | United States | USD |
| 79 | GNMA GNMA II, 30 Year | US36179XHX75 | 36179XHX7 | 0.185% | $15.0M | Mortgage-backed securities | US government agency | United States | USD |
| 80 | Reach ABS Trust Reach ABS Trust, Series 2026-2A, Class C | US754923AC44 | 754923AC4 | 0.185% | $14.9M | Other asset-backed securities | Corporate | United States | USD |
| 81 | United States of America U.S. Treasury STRIPS Bonds | US912833Y206 | 912833Y20 | 0.184% | $14.9M | Debt | US Treasury | United States | USD |
| 82 | Ej 6.366 | Not reported | Not reported | 0.179% | $14.5M | Mortgage-backed securities | Corporate | United States | USD |
| 83 | Morgan Stanley | US61748UAF93 | 61748UAF9 | 0.178% | $14.4M | Debt | Corporate | United States | USD |
| 84 | Oportun Issuance Trust Oportun Issuance Trust, Series 2025-B, Class B | US68378QAB95 | 68378QAB9 | 0.177% | $14.3M | Other asset-backed securities | Corporate | United States | USD |
| 85 | United States of America U.S. Treasury Notes | US91282CHX20 | 91282CHX2 | 0.176% | $14.2M | Debt | US Treasury | United States | USD |
| 86 | GNMA GNMA II, 30 Year | US3618N5XJ35 | 3618N5XJ3 | 0.174% | $14.1M | Mortgage-backed securities | US government agency | United States | USD |
| 87 | Al 2026-1b (R) Eec oct29 | Not reported | Not reported | 0.173% | $14.0M | Debt | Corporate | United States | USD |
| 88 | FHLMC Pool FHLMC UMBS, 30 Year | US31427NUB36 | 31427NUB3 | 0.171% | $13.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | Banco Santander SA | US05971KAS87 | 05971KAS8 | 0.170% | $13.7M | Debt | Corporate | Spain | USD |
| 90 | FNMA FNMA UMBS, 30 Year | US3140W46X06 | 3140W46X0 | 0.169% | $13.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | Stream Innovations Issuer Trust Stream Innovations Issuer Trust, Series 2026-1A, Class A | US86325MAA62 | 86325MAA6 | 0.167% | $13.5M | Other asset-backed securities | Corporate | United States | USD |
| 92 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2026-RM14, Class A1 | US10638QAA94 | 10638QAA9 | 0.166% | $13.4M | Mortgage-backed securities | Corporate | United States | USD |
| 93 | GoodLeap Home Improvement Solutions Trust GoodLeap Home Improvement Solutions Trust, Series 2026-1A, Class A | US381951AA01 | 381951AA0 | 0.160% | $12.9M | Other asset-backed securities | Corporate | United States | USD |
| 94 | FHLMC Pool FHLMC Gold Pools, Other | US3132XECY57 | 3132XECY5 | 0.160% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | FHLMC Pool FHLMC UMBS, 30 Year | US31427SCB25 | 31427SCB2 | 0.160% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | MOO Securitization Trust MOO Securitization Trust, Series 2025-RM1, Class A1A | US614872AA76 | 614872AA7 | 0.155% | $12.5M | Mortgage-backed securities | Corporate | United States | USD |
| 97 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C | US224940AE60 | 224940AE6 | 0.155% | $12.5M | Other asset-backed securities | Corporate | United States | USD |
| 98 | Oportun Issuance Trust Oportun Issuance Trust, Series 2026-A, Class B | US68390VAB27 | 68390VAB2 | 0.152% | $12.3M | Other asset-backed securities | Corporate | United States | USD |
| 99 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-CES2, Class A1A | US362980AA22 | 362980AA2 | 0.152% | $12.3M | Other asset-backed securities | Corporate | United States | USD |
| 100 | GNMA GNMA II, Other | US3622AD2U18 | 3622AD2U1 | 0.152% | $12.3M | Mortgage-backed securities | US government agency | United States | USD |