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JBND holdings

JPMorgan Active Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

1,656 stored of 1,656 reported, largest first by weight

JBND holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1201 Citigroup, Inc. US17327CAT09 17327CAT0 0.013% $1.0M Debt Corporate United States USD
1202 FNMA FNMA, Other US3140NUTX77 3140NUTX7 0.013% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1203 OneMain Direct Auto Receivables Trust OneMain Direct Auto Receivables Trust, Series 2025-1A, Class C US682684AC95 682684AC9 0.013% $1.0M Other asset-backed securities Corporate United States USD
1204 ING Groep NV US456837BS18 456837BS1 0.013% $1.0M Debt Corporate Netherlands USD
1205 GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2024-3A, Class B US37989EAE68 37989EAE6 0.013% $1.0M Other asset-backed securities Corporate United States USD
1206 FNMA FNMA, Other US3140NYMZ11 3140NYMZ1 0.013% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1207 DT Auto Owner Trust DT Auto Owner Trust, Series 2023-2A, Class D US23346CAG33 23346CAG3 0.013% $1.0M Other asset-backed securities Corporate United States USD
1208 Novartis Capital Corp. US66989HBL15 66989HBL1 0.013% $1.0M Debt Corporate United States USD
1209 PEAC Solutions Receivables LLC PEAC Solutions Receivables LLC, Series 2024-1A, Class A3 US69433BAC19 69433BAC1 0.013% $1.0M Other asset-backed securities Corporate United States USD
1210 US Bancorp US91159HJV33 91159HJV3 0.013% $1.0M Debt Corporate United States USD
1211 Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2025-1, Class D US80288DAF33 80288DAF3 0.013% $1.0M Other asset-backed securities Corporate United States USD
1212 Pagaya AI Technology in Housing Trust Pagaya AI Technology in Housing Trust, Series 2023-1, Class E2 US69547YAL48 69547YAL4 0.013% $1.0M Other asset-backed securities Corporate United States USD
1213 FNMA FNMA, Other US3140NVUY15 3140NVUY1 0.013% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1214 GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2024-3A, Class D US37989AAL89 37989AAL8 0.013% $1.0M Other asset-backed securities Corporate United States USD
1215 FNMA FNMA, Other US3140NV7D38 3140NV7D3 0.012% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1216 Oncor Electric Delivery Co. LLC US68233JDD37 68233JDD3 0.012% $1.0M Debt Corporate United States USD
1217 Packaging Corp. of America US695156AY58 695156AY5 0.012% $1.0M Debt Corporate United States USD
1218 FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K98, Class B US30312DAG60 30312DAG6 0.012% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1219 FNMA FNMA, Other US3140NWLS21 3140NWLS2 0.012% $996K Mortgage-backed securities US government-sponsored enterprise United States USD
1220 Tricon Residential Trust Tricon Residential Trust, Series 2022-SFR2, Class E US89616TAE55 89616TAE5 0.012% $996K Other asset-backed securities Corporate United States USD
1221 Barclays plc US06738ECV56 06738ECV5 0.012% $995K Debt Corporate United Kingdom USD
1222 PRM5 Trust PRM5 Trust, Series 2025-PRM5, Class C US693980AE42 693980AE4 0.012% $992K Mortgage-backed securities Corporate United States USD
1223 FirstKey Homes Trust FirstKey Homes Trust, Series 2021-SFR2, Class C US33767TAE01 33767TAE0 0.012% $990K Other asset-backed securities Corporate United States USD
1224 Exelon Corp. US30161NBS99 30161NBS9 0.012% $990K Debt Corporate United States USD
1225 HSBC Holdings plc US404280ER67 404280ER6 0.012% $989K Debt Corporate United Kingdom USD
1226 Ventas Realty LP US92277GBA40 92277GBA4 0.012% $984K Debt Corporate United States USD
1227 Gilead Sciences, Inc. US375558CE12 375558CE1 0.012% $984K Debt Corporate United States USD
1228 FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K77, Class C US30296VAU52 30296VAU5 0.012% $980K Mortgage-backed securities US government-sponsored enterprise United States USD
1229 Citigroup, Inc. US17327CAY93 17327CAY9 0.012% $980K Debt Corporate United States USD
1230 CFMT LLC CFMT LLC, Series 2024-HB14, Class M2 US12530XAC56 12530XAC5 0.012% $974K Mortgage-backed securities Corporate United States USD
1231 AMSR Trust AMSR Trust, Series 2022-SFR3, Class E2 US66981YAF60 66981YAF6 0.012% $972K Other asset-backed securities Corporate United States USD
1232 FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K88, Class C US302971AT36 302971AT3 0.012% $971K Mortgage-backed securities US government-sponsored enterprise United States USD
1233 BG Beta I Ltd. BG Beta Ltd. US05593PAD87 05593PAD8 0.012% $966K Other asset-backed securities Corporate Cayman Islands USD
1234 Oracle Corp. US68389XDK81 68389XDK8 0.012% $961K Debt Corporate United States USD
1235 GNMA GNMA II, 30 Year US3618J8HM35 3618J8HM3 0.012% $961K Mortgage-backed securities US government agency United States USD
1236 BG Beta I Ltd. BG Beta Ltd. US05593PAE60 05593PAE6 0.012% $959K Other asset-backed securities Corporate Cayman Islands USD
1237 UBS Group AG US902613BM90 902613BM9 0.012% $958K Debt Corporate Switzerland USD
1238 TotalEnergies Capital SA US89157XAE13 89157XAE1 0.012% $943K Debt Corporate France USD
1239 FHLMC Pool FHLMC UMBS, 30 Year US3132DTMB34 3132DTMB3 0.012% $942K Mortgage-backed securities US government-sponsored enterprise United States USD
1240 U.S. Treasury 2 Year Note Not reported Not reported 0.012% $941K Interest rate derivatives Other United States USD
1241 FNMA FNMA UMBS, 30 Year US3140MHSX84 3140MHSX8 0.012% $941K Mortgage-backed securities US government-sponsored enterprise United States USD
1242 AMSR Trust AMSR Trust, Series 2021-SFR1, Class D US00179DAD84 00179DAD8 0.012% $940K Other asset-backed securities Corporate United States USD
1243 FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C US35563PDB22 35563PDB2 0.012% $939K Mortgage-backed securities US government-sponsored enterprise United States USD
1244 Comcast Corp. US20030NCY58 20030NCY5 0.012% $936K Debt Corporate United States USD
1245 Upstart Securitization Trust Upstart Securitization Trust, Series 2025-1, Class A US91684PAA49 91684PAA4 0.012% $933K Other asset-backed securities Corporate United States USD
1246 United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2024-1, Class AA US90932WAA18 90932WAA1 0.012% $930K Other asset-backed securities Corporate United States USD
1247 Charter Communications Operating LLC US161175CJ14 161175CJ1 0.011% $925K Debt Corporate United States USD
1248 One Bryant Park Trust One Bryant Park Trust, Series 2019-OBP, Class A US68236JAA97 68236JAA9 0.011% $924K Mortgage-backed securities Corporate United States USD
1249 Enbridge, Inc. US29250NCC74 29250NCC7 0.011% $922K Debt Corporate Canada USD
1250 Avolon Holdings Funding Ltd. US05401ABA88 05401ABA8 0.011% $921K Debt Corporate Cayman Islands USD
1251 FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K135, Class AM US3137H4R446 3137H4R44 0.011% $920K Mortgage-backed securities US government-sponsored enterprise United States USD
1252 AbbVie, Inc. US00287YDA47 00287YDA4 0.011% $918K Debt Corporate United States USD
1253 Morgan Stanley US61772BAC72 61772BAC7 0.011% $917K Debt Corporate United States USD
1254 Foundry JV Holdco LLC US350930AH62 350930AH6 0.011% $917K Debt Corporate United States USD
1255 FHLMC FHLMC, REMIC, Series 4487, Class TL US3137BK2R07 3137BK2R0 0.011% $909K Mortgage-backed securities US government-sponsored enterprise United States USD
1256 T-Mobile USA, Inc. US87264ADG76 87264ADG7 0.011% $901K Debt Corporate United States USD
1257 Goodman US Finance Eight LLC US38239MAA27 38239MAA2 0.011% $901K Debt Corporate United States USD
1258 FRTKL FRTKL, Series 2021-SFR1, Class D US30322DAG43 30322DAG4 0.011% $895K Other asset-backed securities Corporate United States USD
1259 FNMA FNMA, Other US3140HTN707 3140HTN70 0.011% $893K Mortgage-backed securities US government-sponsored enterprise United States USD
1260 FNMA FNMA UMBS, 30 Year US3140QNLM25 3140QNLM2 0.011% $892K Mortgage-backed securities US government-sponsored enterprise United States USD
1261 FARM Mortgage Trust FARM Mortgage Trust, Series 2021-1, Class A US30768WAA62 30768WAA6 0.011% $889K Mortgage-backed securities US government-sponsored enterprise United States USD
1262 FHLMC FHLMC MSCR Trust, Series 2024-MN9, Class M1 US355917AA32 355917AA3 0.011% $889K Mortgage-backed securities US government-sponsored enterprise United States USD
1263 United States of America U.S. Treasury Bonds US912810TX63 912810TX6 0.011% $886K Debt US Treasury United States USD
1264 Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class C US82653HAC43 82653HAC4 0.011% $885K Other asset-backed securities Corporate United States USD
1265 FNMA FNMA ACES, Series 2026-M10, Class PS US3136G5RG74 3136G5RG7 0.011% $882K Mortgage-backed securities US government-sponsored enterprise United States USD
1266 FREMF Mortgage Trust FREMF Mortgage Trust, Series 2021-KLU3, Class BFX US30320PAL85 30320PAL8 0.011% $878K Mortgage-backed securities US government-sponsored enterprise United States USD
1267 FNMA FNMA UMBS, 30 Year US3140XBLM04 3140XBLM0 0.011% $872K Mortgage-backed securities US government-sponsored enterprise United States USD
1268 Intel Corp. US458140CJ73 458140CJ7 0.011% $870K Debt Corporate United States USD
1269 Avolon Holdings Funding Ltd. US05401AAU51 05401AAU5 0.011% $868K Debt Corporate Cayman Islands USD
1270 FNMA FNMA UMBS, 30 Year US3140XQAQ06 3140XQAQ0 0.011% $866K Mortgage-backed securities US government-sponsored enterprise United States USD
1271 Banque Federative du Credit Mutuel SA US06675DCN03 06675DCN0 0.011% $856K Debt Corporate France USD
1272 Verizon Communications, Inc. US92343VFW90 92343VFW9 0.011% $856K Debt Corporate United States USD
1273 Aetna, Inc. US00817YAP34 00817YAP3 0.011% $855K Debt Corporate United States USD
1274 Home Depot, Inc. (The) US437076BA91 437076BA9 0.011% $853K Debt Corporate United States USD
1275 CVS Pass-Through Trust US126650BS86 126650BS8 0.011% $853K Debt Corporate United States USD
1276 FNMA FNMA, Other US3140LGK843 3140LGK84 0.010% $846K Mortgage-backed securities US government-sponsored enterprise United States USD
1277 Constellation Energy Generation LLC US30161MAN39 30161MAN3 0.010% $841K Debt Corporate United States USD
1278 AT&T, Inc. US00206RNH11 00206RNH1 0.010% $838K Debt Corporate United States USD
1279 Anglo American Capital plc US034863BJ86 034863BJ8 0.010% $833K Debt Corporate United Kingdom USD
1280 BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2024-FRR3, Class B US054988AC41 054988AC4 0.010% $826K Mortgage-backed securities Corporate United States USD
1281 FNMA FNMA UMBS, 30 Year US3140MKHH82 3140MKHH8 0.010% $825K Mortgage-backed securities US government-sponsored enterprise United States USD
1282 FIGRE Trust FIGRE Trust, Series 2025-HE5, Class B US31684MAB54 31684MAB5 0.010% $825K Other asset-backed securities Corporate United States USD
1283 Pacific Gas and Electric Co. US694308JQ18 694308JQ1 0.010% $825K Debt Corporate United States USD
1284 Continental Finance Credit Card ABS Master Trust Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class B US66981PAR91 66981PAR9 0.010% $817K Other asset-backed securities Corporate United States USD
1285 KeyCorp US49326EEQ26 49326EEQ2 0.010% $817K Debt Corporate United States USD
1286 Republic Finance Issuance Trust Republic Finance Issuance Trust, Series 2024-B, Class A US76042GAA22 76042GAA2 0.010% $815K Other asset-backed securities Corporate United States USD
1287 HCA, Inc. US404119CW77 404119CW7 0.010% $814K Debt Corporate United States USD
1288 Deutsche Bank AG US251526DD89 251526DD8 0.010% $812K Debt Corporate Germany USD
1289 Element Fleet Management Corp. US286181AP72 286181AP7 0.010% $807K Debt Corporate Canada USD
1290 Oportun Issuance Trust Oportun Issuance Trust, Series 2021-C, Class A US68377WAA99 68377WAA9 0.010% $806K Other asset-backed securities Corporate United States USD
1291 Biogen, Inc. US09062XAL73 09062XAL7 0.010% $802K Debt Corporate United States USD
1292 FNMA FNMA ACES, Series 2026-M10, Class A1 US3136G5RE27 3136G5RE2 0.010% $799K Mortgage-backed securities US government-sponsored enterprise United States USD
1293 NatWest Group plc US639057AS70 639057AS7 0.010% $798K Debt Corporate United Kingdom USD
1294 FNMA FNMA, Other US3140FXUL42 3140FXUL4 0.010% $796K Mortgage-backed securities US government-sponsored enterprise United States USD
1295 FNMA FNMA, Other US3140NUNJ48 3140NUNJ4 0.010% $795K Mortgage-backed securities US government-sponsored enterprise United States USD
1296 FNMA FNMA UMBS, 30 Year US3140XJXK46 3140XJXK4 0.010% $780K Mortgage-backed securities US government-sponsored enterprise United States USD
1297 Rain City Mortgage Trust Rain City Mortgage Trust, Series 2024-RTL1, Class A1 US75079KAA16 75079KAA1 0.010% $778K Mortgage-backed securities Corporate United States USD
1298 Cencora, Inc. US03073EAY14 03073EAY1 0.010% $776K Debt Corporate United States USD
1299 FNMA FNMA, Other US3140LGEC20 3140LGEC2 0.010% $772K Mortgage-backed securities US government-sponsored enterprise United States USD
1300 Wells Fargo & Co. US95000U4B65 95000U4B6 0.010% $772K Debt Corporate United States USD
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