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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | FNMA FNMA UMBS, 30 Year | US3140QNWW87 | 3140QNWW8 | 0.010% | $770K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1302 | FHLMC FHLMC, REMIC, Series 5073, Class GA | US3137F9JE23 | 3137F9JE2 | 0.009% | $767K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1303 | Smurfit Westrock Financing DAC | US83272YAB83 | 83272YAB8 | 0.009% | $763K | Debt | Corporate | Ireland | USD |
| 1304 | GNMA GNMA II, 30 Year | US3618HSDN31 | 3618HSDN3 | 0.009% | $753K | Mortgage-backed securities | US government agency | United States | USD |
| 1305 | FNMA FNMA, Other | US3138L0Z465 | 3138L0Z46 | 0.009% | $746K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1306 | Evergy Missouri West, Inc. | US30037EAC75 | 30037EAC7 | 0.009% | $743K | Debt | Corporate | United States | USD |
| 1307 | AerCap Ireland Capital DAC | US00774MBS35 | 00774MBS3 | 0.009% | $743K | Debt | Corporate | Ireland | USD |
| 1308 | FNMA FNMA, Other | US3140FXTC61 | 3140FXTC6 | 0.009% | $740K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1309 | Banc of America Re-REMIC Trust Banc of America Re-REMIC Trust, Series 2024-FRR1, Class B | US05942XAC11 | 05942XAC1 | 0.009% | $739K | Mortgage-backed securities | Corporate | United States | USD |
| 1310 | GNMA GNMA, Series 2022-34, Class PN | US38383MEK09 | 38383MEK0 | 0.009% | $739K | Mortgage-backed securities | US government agency | United States | USD |
| 1311 | United Mexican States | US91087BBC37 | 91087BBC3 | 0.009% | $736K | Debt | Non-US sovereign | Mexico | USD |
| 1312 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DWC353 | 3132DWC35 | 0.009% | $735K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1313 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DNXS79 | 3132DNXS7 | 0.009% | $733K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1314 | FNMA FNMA UMBS, 30 Year | US3140QMKG82 | 3140QMKG8 | 0.009% | $732K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1315 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2024-AA, Class D | US567928AD85 | 567928AD8 | 0.009% | $724K | Other asset-backed securities | Corporate | United States | USD |
| 1316 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2024-2, Class C | US26207AAF03 | 26207AAF0 | 0.009% | $723K | Other asset-backed securities | Corporate | United States | USD |
| 1317 | Niagara Mohawk Power Corp. | US653522DV13 | 653522DV1 | 0.009% | $715K | Debt | Corporate | United States | USD |
| 1318 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | US362948AA98 | 362948AA9 | 0.009% | $712K | Mortgage-backed securities | Corporate | United States | USD |
| 1319 | Eastern Energy Gas Holdings LLC | US27636AAC62 | 27636AAC6 | 0.009% | $712K | Debt | Corporate | United States | USD |
| 1320 | GNMA GNMA, Series 2021-50, Class LD | US38382PS602 | 38382PS60 | 0.009% | $710K | Mortgage-backed securities | US government agency | United States | USD |
| 1321 | ROCK Trust ROCK Trust, Series 2024-CNTR, Class A | US74970WAA80 | 74970WAA8 | 0.009% | $710K | Mortgage-backed securities | Corporate | United States | USD |
| 1322 | Ontario Teachers' Cadillac Fairview Properties Trust | US68327LAD82 | 68327LAD8 | 0.009% | $708K | Debt | Corporate | Canada | USD |
| 1323 | AMSR Trust AMSR Trust, Series 2021-SFR3, Class C | US00180UAC99 | 00180UAC9 | 0.009% | $696K | Other asset-backed securities | Corporate | United States | USD |
| 1324 | Renew Renew, Series 2017-2A, Class A | US75973KAA88 | 75973KAA8 | 0.009% | $695K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 1325 | Boeing Co. (The) | US097023CF00 | 097023CF0 | 0.009% | $694K | Debt | Corporate | United States | USD |
| 1326 | Progress Residential Trust Progress Residential Trust, Series 2022-SFR2, Class E1 | US74332VAJ44 | 74332VAJ4 | 0.009% | $693K | Other asset-backed securities | Corporate | United States | USD |
| 1327 | SMBC Aviation Capital Finance DAC | US78448TAP75 | 78448TAP7 | 0.009% | $688K | Debt | Corporate | Ireland | USD |
| 1328 | FNMA FNMA, REMIC, Series 2012-28, Class PT | US3136A33E97 | 3136A33E9 | 0.008% | $685K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1329 | Shell International Finance BV | US822582CK64 | 822582CK6 | 0.008% | $685K | Debt | Corporate | Netherlands | USD |
| 1330 | United Mexican States | US91087BAX82 | 91087BAX8 | 0.008% | $684K | Debt | Non-US sovereign | Mexico | USD |
| 1331 | AT&T, Inc. | US00206RMN97 | 00206RMN9 | 0.008% | $683K | Debt | Corporate | United States | USD |
| 1332 | FNMA FNMA, Other | US3140FXWG39 | 3140FXWG3 | 0.008% | $682K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1333 | Kraft Heinz Foods Co. | US50077LAB27 | 50077LAB2 | 0.008% | $682K | Debt | Corporate | United States | USD |
| 1334 | FNMA FNMA, Other | US3140NVVS38 | 3140NVVS3 | 0.008% | $681K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1335 | FNMA FNMA UMBS, 30 Year | US3140KLQV76 | 3140KLQV7 | 0.008% | $681K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1336 | Santander UK Group Holdings plc | US80281LAU98 | 80281LAU9 | 0.008% | $680K | Debt | Corporate | United Kingdom | USD |
| 1337 | UBS Group AG | US225401BG25 | 225401BG2 | 0.008% | $678K | Debt | Corporate | Switzerland | USD |
| 1338 | Bristol-Myers Squibb Co. | US110122DS47 | 110122DS4 | 0.008% | $678K | Debt | Corporate | United States | USD |
| 1339 | AMSR Trust AMSR Trust, Series 2023-SFR2, Class E1 | US00178YAE14 | 00178YAE1 | 0.008% | $672K | Other asset-backed securities | Corporate | United States | USD |
| 1340 | FHLMC Pool FHLMC UMBS, 30 Year | US3133BAFQ95 | 3133BAFQ9 | 0.008% | $669K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1341 | AerCap Ireland Capital DAC | US00774MAX39 | 00774MAX3 | 0.008% | $668K | Debt | Corporate | Ireland | USD |
| 1342 | FNMA FNMA Trust, Whole Loan, Series 2003-W2, Class 1A1 | US31392JAA79 | 31392JAA7 | 0.008% | $667K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1343 | Oportun Issuance Trust Oportun Issuance Trust, Series 2021-B, Class B | US68377GAB23 | 68377GAB2 | 0.008% | $667K | Other asset-backed securities | Corporate | United States | USD |
| 1344 | FHLMC FHLMC, REMIC, Series 5132, Class EB | US3137H1YJ98 | 3137H1YJ9 | 0.008% | $666K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1345 | GNMA GNMA II, 30 Year | US3617FL5S03 | 3617FL5S0 | 0.008% | $661K | Mortgage-backed securities | US government agency | United States | USD |
| 1346 | Pacific Gas and Electric Co. | US694308KX40 | 694308KX4 | 0.008% | $660K | Debt | Corporate | United States | USD |
| 1347 | American Tower Corp. | US03027XAY67 | 03027XAY6 | 0.008% | $660K | Debt | Corporate | United States | USD |
| 1348 | FNMA FNMA, Other | US3140LG6N73 | 3140LG6N7 | 0.008% | $657K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1349 | ConocoPhillips Co. | US20826FBM77 | 20826FBM7 | 0.008% | $655K | Debt | Corporate | United States | USD |
| 1350 | Oracle Corp. | US68389XCA19 | 68389XCA1 | 0.008% | $654K | Debt | Corporate | United States | USD |
| 1351 | UnitedHealth Group, Inc. | US91324PFL13 | 91324PFL1 | 0.008% | $651K | Debt | Corporate | United States | USD |
| 1352 | GNMA GNMA, Series 2022-9, Class P | US38383FP565 | 38383FP56 | 0.008% | $648K | Mortgage-backed securities | US government agency | United States | USD |
| 1353 | CSMC OA LLC CSMC OA LLC, Series 2014-USA, Class C | US12649AAL35 | 12649AAL3 | 0.008% | $645K | Mortgage-backed securities | Corporate | United States | USD |
| 1354 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2024-3A, Class C | US82653BAC72 | 82653BAC7 | 0.008% | $643K | Other asset-backed securities | Corporate | United States | USD |
| 1355 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MA | US35563PJF71 | 35563PJF7 | 0.008% | $639K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1356 | HERO Funding Trust HERO Funding Trust, Series 2015-3A, Class A | US42771TAA34 | 42771TAA3 | 0.008% | $633K | Other asset-backed securities | Corporate | United States | USD |
| 1357 | Canadian Pacific Railway Co. | US13645RAU86 | 13645RAU8 | 0.008% | $631K | Debt | Corporate | Canada | USD |
| 1358 | FHLMC FHLMC, REMIC, Series 4913, Class UA | US3137FNNK23 | 3137FNNK2 | 0.008% | $628K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1359 | FHLMC Pool FHLMC UMBS, 30 Year | US3133B9NQ39 | 3133B9NQ3 | 0.008% | $627K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1360 | FHLMC Pool FHLMC UMBS, 30 Year | US3133BJPD81 | 3133BJPD8 | 0.008% | $627K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1361 | Oncor Electric Delivery Co. LLC | US68233JAS33 | 68233JAS3 | 0.008% | $626K | Debt | Corporate | United States | USD |
| 1362 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KNHG16 | 3133KNHG1 | 0.008% | $615K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1363 | Republic Finance Issuance Trust Republic Finance Issuance Trust, Series 2024-A, Class A | US76041RAA95 | 76041RAA9 | 0.007% | $602K | Other asset-backed securities | Corporate | United States | USD |
| 1364 | United Mexican States | US91087BAN01 | 91087BAN0 | 0.007% | $601K | Debt | Non-US sovereign | Mexico | USD |
| 1365 | FNMA FNMA, Other | US3140NUPD59 | 3140NUPD5 | 0.007% | $591K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1366 | FNMA FNMA UMBS, 30 Year | US3140QLR409 | 3140QLR40 | 0.007% | $587K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1367 | Cheniere Energy, Inc. | US16411RAN98 | 16411RAN9 | 0.007% | $587K | Debt | Corporate | United States | USD |
| 1368 | Pacific Gas and Electric Co. | US694308HL49 | 694308HL4 | 0.007% | $587K | Debt | Corporate | United States | USD |
| 1369 | Charter Communications Operating LLC | US161175BV50 | 161175BV5 | 0.007% | $586K | Debt | Corporate | United States | USD |
| 1370 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MT | US35563PLG27 | 35563PLG2 | 0.007% | $585K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1371 | JBS NV | US472140AD49 | 472140AD4 | 0.007% | $584K | Debt | Corporate | Netherlands | USD |
| 1372 | Standard Chartered plc | US85325C2A93 | 85325C2A9 | 0.007% | $584K | Debt | Corporate | United Kingdom | USD |
| 1373 | GNMA GNMA, Series 2013-61, Class Z | US38378KGD54 | 38378KGD5 | 0.007% | $584K | Mortgage-backed securities | US government agency | United States | USD |
| 1374 | Southern California Edison Co. | US842400HX47 | 842400HX4 | 0.007% | $580K | Debt | Corporate | United States | USD |
| 1375 | Eastern Energy Gas Holdings LLC | US27636AAA07 | 27636AAA0 | 0.007% | $573K | Debt | Corporate | United States | USD |
| 1376 | Morgan Stanley | US61747YFL48 | 61747YFL4 | 0.007% | $572K | Debt | Corporate | United States | USD |
| 1377 | Cheniere Energy Partners LP | US16411QAW15 | 16411QAW1 | 0.007% | $571K | Debt | Corporate | United States | USD |
| 1378 | FNMA FNMA, REMIC, Series 2013-9, Class CB | US3136ABQH90 | 3136ABQH9 | 0.007% | $570K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1379 | FHLMC Pool FHLMC UMBS, 30 Year | US3133ALJE93 | 3133ALJE9 | 0.007% | $569K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1380 | Mizuho Financial Group, Inc. | US60687YDM84 | 60687YDM8 | 0.007% | $568K | Debt | Corporate | Japan | USD |
| 1381 | FNMA FNMA UMBS, 30 Year | US3140XBZX13 | 3140XBZX1 | 0.007% | $565K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1382 | Atmos Energy Corp. | US049560BB05 | 049560BB0 | 0.007% | $565K | Debt | Corporate | United States | USD |
| 1383 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DNQ220 | 3132DNQ22 | 0.007% | $565K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1384 | FNMA FNMA, Other | US3140LHK908 | 3140LHK90 | 0.007% | $557K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1385 | Oracle Corp. | US68389XBJ37 | 68389XBJ3 | 0.007% | $556K | Debt | Corporate | United States | USD |
| 1386 | Corebridge Global Funding | US00138CBH07 | 00138CBH0 | 0.007% | $555K | Debt | Corporate | United States | USD |
| 1387 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-KGX1, Class BFX | US30305QAG64 | 30305QAG6 | 0.007% | $554K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1388 | GNMA GNMA II, Other | US36180BAU52 | 36180BAU5 | 0.007% | $553K | Mortgage-backed securities | US government agency | United States | USD |
| 1389 | United States of America U.S. Treasury STRIPS Bonds | US912834LB28 | 912834LB2 | 0.007% | $549K | Debt | US Treasury | United States | USD |
| 1390 | FNMA FNMA UMBS, 20 Year | US3140J9PE54 | 3140J9PE5 | 0.007% | $548K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1391 | Aviation Capital Group LLC | US05369AAS06 | 05369AAS0 | 0.007% | $547K | Debt | Corporate | United States | USD |
| 1392 | Wells Fargo & Co. | US95000U3K73 | 95000U3K7 | 0.007% | $546K | Debt | Corporate | United States | USD |
| 1393 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HT | US35563PBE88 | 35563PBE8 | 0.007% | $546K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1394 | United States of America U.S. Treasury Bonds | US912810QK79 | 912810QK7 | 0.007% | $545K | Debt | US Treasury | United States | USD |
| 1395 | Shell Finance US, Inc. | US822905AX38 | 822905AX3 | 0.007% | $541K | Debt | Corporate | United States | USD |
| 1396 | Entergy Texas, Inc. | US29365TAP93 | 29365TAP9 | 0.007% | $538K | Debt | Corporate | United States | USD |
| 1397 | FNMA FNMA UMBS, 30 Year | US3140NS5K60 | 3140NS5K6 | 0.007% | $537K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1398 | Global Payments, Inc. | US37940XBB73 | 37940XBB7 | 0.007% | $536K | Debt | Corporate | United States | USD |
| 1399 | FNMA FNMA UMBS, 30 Year | US3140MRNK90 | 3140MRNK9 | 0.007% | $536K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1400 | FNMA FNMA UMBS, 30 Year | US3140QNE577 | 3140QNE57 | 0.007% | $535K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |