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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Truist Financial Corp. Truist Financial Corp., Series I | US89788MAY84 | 89788MAY8 | 0.021% | $1.7M | Debt | Corporate | United States | USD |
| 1002 | GNMA GNMA, Series 2022-189, Class S | US38383LDN73 | 38383LDN7 | 0.021% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1003 | FNMA FNMA, Other | US3140J3BW39 | 3140J3BW3 | 0.021% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1004 | Vistra Operations Co. LLC | US92840VAZ58 | 92840VAZ5 | 0.021% | $1.7M | Debt | Corporate | United States | USD |
| 1005 | United Mexican States | US91087BBE92 | 91087BBE9 | 0.021% | $1.7M | Debt | Non-US sovereign | Mexico | USD |
| 1006 | Aqua Finance Issuer Trust Aqua Finance Issuer Trust, Series 2025-A, Class C | US038394AC67 | 038394AC6 | 0.021% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 1007 | AbbVie, Inc. | US00287YEG08 | 00287YEG0 | 0.021% | $1.7M | Debt | Corporate | United States | USD |
| 1008 | Amcor Flexibles North America, Inc. | US02344AAG31 | 02344AAG3 | 0.021% | $1.7M | Debt | Corporate | United States | USD |
| 1009 | RFM Reremic Trust RFM Re-REMIC Trust, Series 2024-FRR2, Class A100 | US74983PAA84 | 74983PAA8 | 0.021% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1010 | Truist Financial Corp. | US89788MAS17 | 89788MAS1 | 0.021% | $1.7M | Debt | Corporate | United States | USD |
| 1011 | AT&T, Inc. | US00206RNB41 | 00206RNB4 | 0.021% | $1.7M | Debt | Corporate | United States | USD |
| 1012 | Credit Agricole SA | US22535WAN74 | 22535WAN7 | 0.020% | $1.7M | Debt | Corporate | France | USD |
| 1013 | FHLMC Pool FHLMC UMBS, 30 Year | US3133AAE573 | 3133AAE57 | 0.020% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1014 | HERO Funding HERO Funding, Series 2017-3A, Class A1 | US42771AAA43 | 42771AAA4 | 0.020% | $1.6M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 1015 | Invitation Homes Trust Invitation Homes Trust, Series 2024-SFR1, Class E | US46188DAJ72 | 46188DAJ7 | 0.020% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 1016 | FHLMC Pool FHLMC UMBS, 30 Year | US3142GR5S56 | 3142GR5S5 | 0.020% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1017 | Progress Residential Trust Progress Residential Trust, Series 2025-SFR5, Class C | US74334RAE27 | 74334RAE2 | 0.020% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 1018 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DNKA09 | 3132DNKA0 | 0.020% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1019 | FNMA FNMA, Other | US3140LLSA03 | 3140LLSA0 | 0.020% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1020 | GNMA GNMA II, 30 Year | US3618MPJM99 | 3618MPJM9 | 0.020% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1021 | KeyCorp | US49326EER09 | 49326EER0 | 0.020% | $1.6M | Debt | Corporate | United States | USD |
| 1022 | AMSR Trust AMSR Trust, Series 2025-SFR1, Class D | US00182MAG69 | 00182MAG6 | 0.020% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 1023 | Amgen, Inc. | US031162DT45 | 031162DT4 | 0.020% | $1.6M | Debt | Corporate | United States | USD |
| 1024 | FNMA FNMA, Other | US3140NYPM70 | 3140NYPM7 | 0.020% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1025 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-2A, Class C | US43285JAC80 | 43285JAC8 | 0.020% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 1026 | FNMA FNMA UMBS, 30 Year | US3140MDHU50 | 3140MDHU5 | 0.020% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1027 | Biogen, Inc. | US09062XAM56 | 09062XAM5 | 0.020% | $1.6M | Debt | Corporate | United States | USD |
| 1028 | Cascade MH Asset Trust Cascade MH Asset Trust, Series 2024-MH1, Class A2 | US14731VAB45 | 14731VAB4 | 0.020% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 1029 | FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2020-GT1, Class A | US30259RAE53 | 30259RAE5 | 0.020% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 1030 | Pacific Gas and Electric Co. | US694308KH99 | 694308KH9 | 0.020% | $1.6M | Debt | Corporate | United States | USD |
| 1031 | GNMA GNMA II, 30 Year | US3618KSYM81 | 3618KSYM8 | 0.020% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1032 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C | US10805NAE58 | 10805NAE5 | 0.020% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 1033 | GNMA GNMA II, 30 Year | US3618K84F08 | 3618K84F0 | 0.019% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1034 | Blue Owl Asset Leasing Trust LLC Blue Owl Asset Leasing Trust LLC, Series 2024-1A, Class C | US095921AD43 | 095921AD4 | 0.019% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 1035 | FHLMC FHLMC MSCR Trust, Series 2025-MN10, Class M1 | US35563UAA60 | 35563UAA6 | 0.019% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1036 | FHLMC FHLMC, REMIC, Series 5224, Class HL | US3137H7G723 | 3137H7G72 | 0.019% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1037 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KMNK70 | 3133KMNK7 | 0.019% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1038 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K105, Class C | US302975BG10 | 302975BG1 | 0.019% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1039 | Invitation Homes Trust Invitation Homes Trust, Series 2024-SFR1, Class D | US46188DAG34 | 46188DAG3 | 0.019% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 1040 | Business Jet Securities LLC Business Jet Securities LLC, Series 2024-2A, Class B | US12326TAB44 | 12326TAB4 | 0.019% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 1041 | ING Groep NV ING Groep NV, Series VAR | US456837BU63 | 456837BU6 | 0.019% | $1.5M | Debt | Corporate | Netherlands | USD |
| 1042 | Hess Corp. | US42809HAD98 | 42809HAD9 | 0.019% | $1.5M | Debt | Corporate | United States | USD |
| 1043 | Avolon Holdings Funding Ltd. | US05401ABF75 | 05401ABF7 | 0.019% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 1044 | GNMA GNMA II, 30 Year | US36179XVM54 | 36179XVM5 | 0.019% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1045 | ITC Holdings Corp. | US465685AV75 | 465685AV7 | 0.019% | $1.5M | Debt | Corporate | United States | USD |
| 1046 | ING Groep NV | US456837BV47 | 456837BV4 | 0.019% | $1.5M | Debt | Corporate | Netherlands | USD |
| 1047 | Santander UK Group Holdings plc | US80281LAX38 | 80281LAX3 | 0.019% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 1048 | EIDP, Inc. | US263534CS62 | 263534CS6 | 0.019% | $1.5M | Debt | Corporate | United States | USD |
| 1049 | FNMA FNMA UMBS, 30 Year | US3140M6T601 | 3140M6T60 | 0.019% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1050 | SCE Recovery Funding LLC | US78433LAK26 | 78433LAK2 | 0.019% | $1.5M | Debt | Corporate | United States | USD |
| 1051 | Cherry Securitization Trust Cherry Securitization Trust, Series 2025-1A, Class A | US16473RAA23 | 16473RAA2 | 0.019% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 1052 | GNMA GNMA II, 30 Year | US3618LRH304 | 3618LRH30 | 0.019% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1053 | Goodgreen Trust Goodgreen Trust, Series 2017-1A, Class A | US38217VAA89 | 38217VAA8 | 0.019% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 1054 | RWC Commercial Mortgage Trust RWC Commercial Mortgage Trust, Series 2025-1, Class C | US78348LAG59 | 78348LAG5 | 0.019% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1055 | Avolon Holdings Funding Ltd. | US05401AAW18 | 05401AAW1 | 0.019% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 1056 | Toorak Mortgage Trust Toorak Mortgage Trust, Series 2025-RRTL1, Class A1 | US89053JAB35 | 89053JAB3 | 0.019% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1057 | MTN Commercial Mortgage Trust MTN Commercial Mortgage Trust, Series 2026-LPFX, Class C | US624944AE42 | 624944AE4 | 0.019% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1058 | HSBC Holdings plc | US404280EN53 | 404280EN5 | 0.019% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 1059 | FNMA FNMA, Other | US3140NV5W37 | 3140NV5W3 | 0.019% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1060 | American Express Co. | US025816EM76 | 025816EM7 | 0.018% | $1.5M | Debt | Corporate | United States | USD |
| 1061 | FirstKey Homes Trust FirstKey Homes Trust, Series 2022-SFRA, Class E1 | US33768DAJ37 | 33768DAJ3 | 0.018% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 1062 | HCA, Inc. | US404119DF36 | 404119DF3 | 0.018% | $1.5M | Debt | Corporate | United States | USD |
| 1063 | Aircastle Ltd. | US00929JAA43 | 00929JAA4 | 0.018% | $1.5M | Debt | Corporate | Bermuda | USD |
| 1064 | FHLMC Pool FHLMC UMBS, 30 Year | US3133BGCS58 | 3133BGCS5 | 0.018% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1065 | GNMA GNMA II, 30 Year | US3618HSDM57 | 3618HSDM5 | 0.018% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1066 | Quanta Services, Inc. | US74762EAP79 | 74762EAP7 | 0.018% | $1.5M | Debt | Corporate | United States | USD |
| 1067 | Virginia Electric and Power Co. | US927804GU26 | 927804GU2 | 0.018% | $1.5M | Debt | Corporate | United States | USD |
| 1068 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KMTF22 | 3133KMTF2 | 0.018% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1069 | APA Infrastructure Ltd. | US00188LAB36 | 00188LAB3 | 0.018% | $1.5M | Debt | Corporate | Australia | USD |
| 1070 | AMSR Trust AMSR Trust, Series 2023-SFR2, Class E2 | US00178YAF88 | 00178YAF8 | 0.018% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 1071 | Santander UK Group Holdings plc | US80281LAY11 | 80281LAY1 | 0.018% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 1072 | FNMA FNMA UMBS, 30 Year | US3140QNBU50 | 3140QNBU5 | 0.018% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1073 | Lendmark Funding Trust Lendmark Funding Trust, Series 2021-2A, Class B | US52604DAB82 | 52604DAB8 | 0.018% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 1074 | Lending Funding Trust Lending Funding Trust, Series 2020-2A, Class C | US51507KAC09 | 51507KAC0 | 0.018% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 1075 | Jonah Energy ABS II LLC Jonah Energy ABS LLC, Series 2025-2A, Class A1 | US479915AA81 | 479915AA8 | 0.018% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 1076 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K737, Class B | US30300SAS14 | 30300SAS1 | 0.018% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1077 | Avolon Holdings Funding Ltd. | US05401ABD28 | 05401ABD2 | 0.018% | $1.4M | Debt | Corporate | Cayman Islands | USD |
| 1078 | Skandinaviska Enskilda Banken AB | US830505BK88 | 830505BK8 | 0.018% | $1.4M | Debt | Corporate | Sweden | USD |
| 1079 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DMYW99 | 3132DMYW9 | 0.018% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1080 | Stream Innovations Issuer Trust Stream Innovations Issuer Trust, Series 2025-1A, Class A | US86324XAA37 | 86324XAA3 | 0.018% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 1081 | Anchor Mortgage Trust Anchor Mortgage Trust, Series 2025-RTL1, Class A2 | US03290CAB28 | 03290CAB2 | 0.018% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 1082 | Progress Residential Trust Progress Residential Trust, Series 2021-SFR11, Class E1 | US74333XAJ90 | 74333XAJ9 | 0.018% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 1083 | F&G Annuities & Life, Inc. | US30190AAF12 | 30190AAF1 | 0.018% | $1.4M | Debt | Corporate | United States | USD |
| 1084 | MFA Trust MFA Trust, Series 2024-RPL1, Class A1 | US55287AAA34 | 55287AAA3 | 0.018% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 1085 | MVW LLC MVW LLC, Series 2024-2A, Class C | US55389QAC15 | 55389QAC1 | 0.017% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 1086 | Maple Parent Holdings Corp. | US56530KAB26 | 56530KAB2 | 0.017% | $1.4M | Debt | Corporate | United States | USD |
| 1087 | NextEra Energy Capital Holdings, Inc. | US65339KDM99 | 65339KDM9 | 0.017% | $1.4M | Debt | Corporate | United States | USD |
| 1088 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-5, Class D | US802920AG32 | 802920AG3 | 0.017% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 1089 | ENEL Finance International NV | US29278GBH02 | 29278GBH0 | 0.017% | $1.4M | Debt | Corporate | Netherlands | USD |
| 1090 | PNC Financial Services Group, Inc. (The) | US693475CE34 | 693475CE3 | 0.017% | $1.4M | Debt | Corporate | United States | USD |
| 1091 | GNMA GNMA II, Other | US3622ADSP48 | 3622ADSP4 | 0.017% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1092 | Cherry Securitization Trust Cherry Securitization Trust, Series 2024-1A, Class A | US164737AA69 | 164737AA6 | 0.017% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 1093 | PRET Trust PRET Trust, Series 2024-RPL2, Class A1 | US69392CAA27 | 69392CAA2 | 0.017% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 1094 | Vendee Mortgage Trust Vendee Mortgage Trust, Series 2010-1, Class DZ | US92261XAC20 | 92261XAC2 | 0.017% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1095 | ONEOK, Inc. | US682680DA80 | 682680DA8 | 0.017% | $1.4M | Debt | Corporate | United States | USD |
| 1096 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DM2N46 | 3132DM2N4 | 0.017% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1097 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2025-3A, Class C | US36272GAG47 | 36272GAG4 | 0.017% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 1098 | Energy Transfer LP | US29273RBF55 | 29273RBF5 | 0.017% | $1.3M | Debt | Corporate | United States | USD |
| 1099 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2025-1A, Class E | US78437DAG51 | 78437DAG5 | 0.017% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 1100 | Coterra Energy, Inc. | US127097AM58 | 127097AM5 | 0.016% | $1.3M | Debt | Corporate | United States | USD |