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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | WHARF Commercial Mortgage Trust WHARF Commercial Mortgage Trust, Series 2025-DC, Class C | US92987LAG23 | 92987LAG2 | 0.025% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 902 | FNMA FNMA, Other | US3140Q0UB62 | 3140Q0UB6 | 0.025% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 903 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K80, Class B | US30307RAE71 | 30307RAE7 | 0.025% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 904 | Mizuho Financial Group, Inc. | US60687YDH99 | 60687YDH9 | 0.025% | $2.0M | Debt | Corporate | Japan | USD |
| 905 | Deutsche Bank AG | US25160PAQ00 | 25160PAQ0 | 0.025% | $2.0M | Debt | Corporate | Germany | USD |
| 906 | FNMA FNMA, Other | US3140Q07H92 | 3140Q07H9 | 0.025% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 907 | GNMA GNMA, Series 2024-164, Class LO | US38384XSP95 | 38384XSP9 | 0.025% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 908 | Societe Generale SA | US83368RBJ05 | 83368RBJ0 | 0.025% | $2.0M | Debt | Corporate | France | USD |
| 909 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Series 2025-1A, Class C | US05377RKN34 | 05377RKN3 | 0.025% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 910 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2024-2, Class D | US26207AAG85 | 26207AAG8 | 0.025% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 911 | HCA, Inc. | US404119DC05 | 404119DC0 | 0.025% | $2.0M | Debt | Corporate | United States | USD |
| 912 | DT Auto Owner Trust DT Auto Owner Trust, Series 2022-2A, Class E | US23345AAJ25 | 23345AAJ2 | 0.025% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 913 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DVJN64 | 3132DVJN6 | 0.025% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 914 | Lendmark Funding Trust Lendmark Funding Trust, Series 2024-2A, Class D | US52590AAD63 | 52590AAD6 | 0.025% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 915 | Amphenol Corp. | US032095BB62 | 032095BB6 | 0.025% | $2.0M | Debt | Corporate | United States | USD |
| 916 | Research-Driven Pagaya Motor Trust Research-Driven Pagaya Motor Trust, Series 2025-6A, Class A3 | US76100JAC18 | 76100JAC1 | 0.025% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 917 | BX Trust BX Trust, Series 2025-DELC, Class D | US05594MAG78 | 05594MAG7 | 0.025% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 918 | GNMA GNMA II, 30 Year | US36179YRD84 | 36179YRD8 | 0.025% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 919 | Wingspire Equipment Finance LLC Wingspire Equipment Finance LLC, Series 2025-1A, Class C | US97415CAD02 | 97415CAD0 | 0.025% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 920 | GNMA GNMA, Series 2022-179, Class WE | US38383Y5K40 | 38383Y5K4 | 0.025% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 921 | MRCD MARK Mortgage Trust MRCD MARK Mortgage Trust, Series 2019-PARK, Class A | US55348UAG31 | 55348UAG3 | 0.025% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 922 | FNMA FNMA UMBS, 30 Year | US3140ABE436 | 3140ABE43 | 0.025% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 923 | Citigroup, Inc. | US172967QF11 | 172967QF1 | 0.025% | $2.0M | Debt | Corporate | United States | USD |
| 924 | FNMA FNMA, Other | US3140NXER04 | 3140NXER0 | 0.024% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 925 | American Express Co. | US025816DZ98 | 025816DZ9 | 0.024% | $2.0M | Debt | Corporate | United States | USD |
| 926 | JBS NV | US472140AK81 | 472140AK8 | 0.024% | $2.0M | Debt | Corporate | Netherlands | USD |
| 927 | Goldman Sachs Group, Inc. (The) | US38141GB789 | 38141GB78 | 0.024% | $2.0M | Debt | Corporate | United States | USD |
| 928 | FNMA FNMA, Other | US3140NWQJ76 | 3140NWQJ7 | 0.024% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 929 | Ansley Park Capital LLC Ansley Park Capital LLC, Series 2025-A, Class C | US03637AAD46 | 03637AAD4 | 0.024% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 930 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K88, Class B | US302971AR79 | 302971AR7 | 0.024% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 931 | United States of America U.S. Treasury Notes | US91282CMW81 | 91282CMW8 | 0.024% | $2.0M | Debt | US Treasury | United States | USD |
| 932 | GNMA GNMA II, 30 Year | US36179YPC20 | 36179YPC2 | 0.024% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 933 | Equinix Europe 2 Financing Corp. LLC | US29390XAH70 | 29390XAH7 | 0.024% | $2.0M | Debt | Corporate | United States | USD |
| 934 | Vistra Operations Co. LLC | US92840VAV45 | 92840VAV4 | 0.024% | $2.0M | Debt | Corporate | United States | USD |
| 935 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K89, Class C | US302972AU81 | 302972AU8 | 0.024% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 936 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K93, Class B | US30313FAS48 | 30313FAS4 | 0.024% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 937 | Lendmark Funding Trust Lendmark Funding Trust, Series 2025-1A, Class D | US52604QAD51 | 52604QAD5 | 0.024% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 938 | FHLMC FHLMC, Series 2025-MN11, Class M1 | US35563YAA82 | 35563YAA8 | 0.024% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 939 | GNMA GNMA II, 30 Year | US3618LEJ290 | 3618LEJ29 | 0.024% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 940 | FHLMC FHLMC, REMIC, Series 5023, Class TE | US3137FWVS65 | 3137FWVS6 | 0.024% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 941 | FREMF 2019-K96 Mortgage Trust FREMF Mortgage Trust, Series 2019-K96, Class B | US30314DAE94 | 30314DAE9 | 0.024% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 942 | FNMA FNMA, Other | US3140FXGJ51 | 3140FXGJ5 | 0.024% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 943 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | US50205UAA97 | 50205UAA9 | 0.024% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 944 | FNMA FNMA, Other | US3140NYMX62 | 3140NYMX6 | 0.024% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 945 | Oracle Corp. | US68389XBX21 | 68389XBX2 | 0.024% | $1.9M | Debt | Corporate | United States | USD |
| 946 | FHLMC Pool FHLMC UMBS, 30 Year | US31427M6J56 | 31427M6J5 | 0.024% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 947 | Marvell Technology, Inc. | US573874AT14 | 573874AT1 | 0.024% | $1.9M | Debt | Corporate | United States | USD |
| 948 | FNMA FNMA, Other | US3140LGQS44 | 3140LGQS4 | 0.024% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 949 | Alphabet, Inc. | US02079KBQ94 | 02079KBQ9 | 0.023% | $1.9M | Debt | Corporate | United States | USD |
| 950 | MOO Securitization Trust MOO Securitization Trust, Series 2025-RM1, Class A1B | US614872AB59 | 614872AB5 | 0.023% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 951 | Synchrony Financial | US87165BAV53 | 87165BAV5 | 0.023% | $1.9M | Debt | Corporate | United States | USD |
| 952 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-KL05, Class BP | US30311NAA81 | 30311NAA8 | 0.023% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 953 | United States of America U.S. Treasury STRIPS Bonds | US9128334Z04 | 9128334Z0 | 0.023% | $1.9M | Debt | US Treasury | United States | USD |
| 954 | Cooperatieve Rabobank UA | US74977RDU59 | 74977RDU5 | 0.023% | $1.9M | Debt | Corporate | Netherlands | USD |
| 955 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-1A, Class C | US43283CAC55 | 43283CAC5 | 0.023% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 956 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2023-1A, Class D | US784024AF87 | 784024AF8 | 0.023% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 957 | Foundation Finance Trust Foundation Finance Trust, Series 2024-1A, Class D | US349941AD65 | 349941AD6 | 0.023% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 958 | FNMA FNMA UMBS, 30 Year | US3140XQYD37 | 3140XQYD3 | 0.023% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 959 | Goldman Sachs Group, Inc. (The) | US38141GD439 | 38141GD43 | 0.023% | $1.9M | Debt | Corporate | United States | USD |
| 960 | Bank of America Corp. | US06051GJE08 | 06051GJE0 | 0.023% | $1.8M | Debt | Corporate | United States | USD |
| 961 | OneMain Financial Issuance Trust OneMain Financial Issuance Trust, Series 2019-2A, Class B | US68269BAB45 | 68269BAB4 | 0.023% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 962 | GNMA GNMA II, 30 Year | US3618KSX806 | 3618KSX80 | 0.023% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 963 | Kraft Heinz Foods Co. | US50077LAZ94 | 50077LAZ9 | 0.023% | $1.8M | Debt | Corporate | United States | USD |
| 964 | Marvell Technology, Inc. | US573874AR57 | 573874AR5 | 0.023% | $1.8M | Debt | Corporate | United States | USD |
| 965 | FNMA FNMA, Other | US3140NYLG49 | 3140NYLG4 | 0.023% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 966 | Bunge Ltd. Finance Corp. | US120568BR08 | 120568BR0 | 0.023% | $1.8M | Debt | Corporate | United States | USD |
| 967 | FNMA FNMA, Other | US3140NWCD52 | 3140NWCD5 | 0.023% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 968 | FNMA FNMA ACES, Series 2026-M9, Class A1 | US3136G5MX52 | 3136G5MX5 | 0.023% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 969 | Lendmark Funding Trust Lendmark Funding Trust, Series 2021-1A, Class C | US52607MAC38 | 52607MAC3 | 0.023% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 970 | FNMA FNMA ACES, Series 2026-M9, Class A | US3136G5JY72 | 3136G5JY7 | 0.022% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 971 | Progress Residential Trust Progress Residential Trust, Series 2021-SFR10, Class C | US74333WAE21 | 74333WAE2 | 0.022% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 972 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KL3L91 | 3133KL3L9 | 0.022% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 973 | GNMA GNMA, Series 2023-115, Class TS | US38384CP784 | 38384CP78 | 0.022% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 974 | Jonah Energy ABS II LLC Jonah Energy ABS LLC, Series 2025-1A, Class A2 | US479913AE55 | 479913AE5 | 0.022% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 975 | Mission Lane Credit Card Master Trust Mission Lane Credit Card Master Trust, Series 2025-B, Class A | US60510MBU18 | 60510MBU1 | 0.022% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 976 | PRM7 Trust PRM7 Trust, Series 2025-PRM7, Class C | US74290HAE62 | 74290HAE6 | 0.022% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 977 | HINNT LLC HINNT LLC, Series 2022-A, Class B | US40486JAB35 | 40486JAB3 | 0.022% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 978 | FNMA FNMA UMBS, 30 Year | US3140MMBA59 | 3140MMBA5 | 0.022% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 979 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K91, Class C | US30309JAG85 | 30309JAG8 | 0.022% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 980 | FNMA FNMA, Other | US3140JBUY07 | 3140JBUY0 | 0.022% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 981 | US Bancorp | US91159HJR21 | 91159HJR2 | 0.022% | $1.7M | Debt | Corporate | United States | USD |
| 982 | First Investors Auto Owner Trust First Investors Auto Owner Trust, Series 2025-1A, Class D | US32059WAL63 | 32059WAL6 | 0.022% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 983 | PRM5 Trust PRM5 Trust, Series 2025-PRM5, Class D | US693980AG99 | 693980AG9 | 0.022% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 984 | AerCap Ireland Capital DAC | US00774MBU80 | 00774MBU8 | 0.021% | $1.7M | Debt | Corporate | Ireland | USD |
| 985 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K103, Class B | US30315DAS71 | 30315DAS7 | 0.021% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 986 | Essex Portfolio LP | US29717PBB22 | 29717PBB2 | 0.021% | $1.7M | Debt | Corporate | United States | USD |
| 987 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-KHG2, Class C | US302983AG60 | 302983AG6 | 0.021% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 988 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2025-1A, Class A3 | US78437DAC48 | 78437DAC4 | 0.021% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 989 | Center Street Lending Resi-Investor ABS Mortgage Trust Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2024-RTL1, Class A1 | US15169CAA62 | 15169CAA6 | 0.021% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 990 | Pacific Gas and Electric Co. | US694308KU01 | 694308KU0 | 0.021% | $1.7M | Debt | Corporate | United States | USD |
| 991 | FNMA FNMA, Other | US3140NWBT14 | 3140NWBT1 | 0.021% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 992 | FHLMC Pool FHLMC UMBS, 30 Year | US3142GTGY63 | 3142GTGY6 | 0.021% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 993 | FHLMC Pool FHLMC UMBS, 30 Year | US3133B7LC05 | 3133B7LC0 | 0.021% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 994 | Golden Bear LLC Golden Bear LLC, Series 2016-1A, Class A | US38081EAA91 | 38081EAA9 | 0.021% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 995 | Diversified ABS IX Holdings LLC Diversified ABS Holdings LLC, Series 2024-2A, Class A | US260968AA08 | 260968AA0 | 0.021% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 996 | FNMA FNMA, Other | US3140NYS936 | 3140NYS93 | 0.021% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 997 | GNMA GNMA, Series 2024-164, Class AO | US38384XSY03 | 38384XSY0 | 0.021% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 998 | Oportun Issuance Trust Oportun Issuance Trust, Series 2025-C, Class B | US68378RAB78 | 68378RAB7 | 0.021% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 999 | Crossroads Asset Trust Crossroads Asset Trust, Series 2025-A, Class D | US22767VAE83 | 22767VAE8 | 0.021% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 1000 | FNMA FNMA UMBS, 30 Year | US3140QNQV78 | 3140QNQV7 | 0.021% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |