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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | GNMA GNMA, Series 2023-19, Class WB | US38383V4Z81 | 38383V4Z8 | 0.007% | $535K | Mortgage-backed securities | US government agency | United States | USD |
| 1402 | Essex Portfolio LP | US29717PBA49 | 29717PBA4 | 0.007% | $535K | Debt | Corporate | United States | USD |
| 1403 | GNMA GNMA II, 30 Year | US3618J8H766 | 3618J8H76 | 0.007% | $533K | Mortgage-backed securities | US government agency | United States | USD |
| 1404 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2021-2, Class MTU | US35563P2S76 | 35563P2S7 | 0.007% | $532K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1405 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K154, Class B | US302968AE20 | 302968AE2 | 0.007% | $532K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1406 | GAM Re-REMIC Trust GAM Re-REMIC Trust, Series 2021-FRR1, Class 2A | US364614AN76 | 364614AN7 | 0.007% | $531K | Mortgage-backed securities | Corporate | United States | USD |
| 1407 | Pagaya AI Technology in Housing Trust Pagaya AI Technology in Housing Trust, Series 2023-1, Class A | US69547YAA82 | 69547YAA8 | 0.007% | $531K | Other asset-backed securities | Corporate | United States | USD |
| 1408 | Aircastle Ltd. | US00929JAB26 | 00929JAB2 | 0.007% | $529K | Debt | Corporate | Bermuda | USD |
| 1409 | FHLMC FHLMC, REMIC, Series 5202, Class BH | US3137H5ZK66 | 3137H5ZK6 | 0.007% | $529K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1410 | FNMA FNMA, Other | US3140LCDD08 | 3140LCDD0 | 0.006% | $524K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1411 | FHLMC FHLMC, REMIC, Series 5000, Class EA | US3137FVFC15 | 3137FVFC1 | 0.006% | $520K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1412 | Corevest American Finance Trust Corevest American Finance Trust, Series 2020-2, Class C | US21872VAE20 | 21872VAE2 | 0.006% | $519K | Other asset-backed securities | Corporate | United States | USD |
| 1413 | FNMA FNMA, Other | US3140FXF725 | 3140FXF72 | 0.006% | $516K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1414 | Comcast Corp. | US20030NEJ63 | 20030NEJ6 | 0.006% | $508K | Debt | Corporate | United States | USD |
| 1415 | ABN AMRO Bank NV | US00084DBF69 | 00084DBF6 | 0.006% | $508K | Debt | Corporate | Netherlands | USD |
| 1416 | Bridge Trust Bridge Trust, Series 2024-SFR1, Class C | US10806DAE67 | 10806DAE6 | 0.006% | $507K | Other asset-backed securities | Corporate | United States | USD |
| 1417 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K155, Class B | US30296QAQ55 | 30296QAQ5 | 0.006% | $506K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1418 | GNMA GNMA, Series 2013-1, Class Z | US38378B5G02 | 38378B5G0 | 0.006% | $505K | Mortgage-backed securities | US government agency | United States | USD |
| 1419 | Evergy Kansas Central, Inc. | US30036FAD33 | 30036FAD3 | 0.006% | $504K | Debt | Corporate | United States | USD |
| 1420 | FNMA FNMA ACES, Series 2024-M2, Class A1 | US3136BQM714 | 3136BQM71 | 0.006% | $504K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1421 | AMSR Trust AMSR Trust, Series 2023-SFR1, Class E1 | US66981XAE13 | 66981XAE1 | 0.006% | $503K | Other asset-backed securities | Corporate | United States | USD |
| 1422 | Bank of America Corp. | US06051GKY43 | 06051GKY4 | 0.006% | $503K | Debt | Corporate | United States | USD |
| 1423 | FNMA FNMA, Other | US3140LGDM11 | 3140LGDM1 | 0.006% | $502K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1424 | GNMA GNMA, Series 2021-16, Class JB | US38382NBS53 | 38382NBS5 | 0.006% | $502K | Mortgage-backed securities | US government agency | United States | USD |
| 1425 | FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2022-GT1, Class B | US30259RAN52 | 30259RAN5 | 0.006% | $501K | Other asset-backed securities | Corporate | United States | USD |
| 1426 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-4, Class HT | US35563PME69 | 35563PME6 | 0.006% | $500K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1427 | FNMA FNMA, Other | US3140NUE967 | 3140NUE96 | 0.006% | $499K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1428 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series KJ44, Class A2 | US3137H9QU61 | 3137H9QU6 | 0.006% | $499K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1429 | Broadcom, Inc. | US11135FCY51 | 11135FCY5 | 0.006% | $494K | Debt | Corporate | United States | USD |
| 1430 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KKHP75 | 3133KKHP7 | 0.006% | $491K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1431 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2021-1, Class MTU | US35563PUZ07 | 35563PUZ0 | 0.006% | $489K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1432 | CaixaBank SA | US12803RAC88 | 12803RAC8 | 0.006% | $489K | Debt | Corporate | Spain | USD |
| 1433 | United Mexican States | US91087BBB53 | 91087BBB5 | 0.006% | $489K | Debt | Non-US sovereign | Mexico | USD |
| 1434 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K90, Class C | US30308QAU22 | 30308QAU2 | 0.006% | $488K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1435 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2023-2A, Class A3 | US36269EAC30 | 36269EAC3 | 0.006% | $488K | Other asset-backed securities | Corporate | United States | USD |
| 1436 | Florida Power & Light Co. | US341081GZ45 | 341081GZ4 | 0.006% | $487K | Debt | Corporate | United States | USD |
| 1437 | FNMA FNMA, Other | US3140QCEE27 | 3140QCEE2 | 0.006% | $485K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1438 | FNMA FNMA, Other | US3140FXQG03 | 3140FXQG0 | 0.006% | $484K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1439 | Charter Communications Operating LLC | US161175CE27 | 161175CE2 | 0.006% | $482K | Debt | Corporate | United States | USD |
| 1440 | Philip Morris International, Inc. | US718172AU37 | 718172AU3 | 0.006% | $482K | Debt | Corporate | United States | USD |
| 1441 | FNMA FNMA, Other | US3140LHWM82 | 3140LHWM8 | 0.006% | $481K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1442 | FNMA FNMA, Other | US3140LGZ395 | 3140LGZ39 | 0.006% | $481K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1443 | Tricon American Homes Trust Tricon American Homes Trust, Series 2020-SFR2, Class E1 | US89613JAJ97 | 89613JAJ9 | 0.006% | $480K | Other asset-backed securities | Corporate | United States | USD |
| 1444 | United States of America U.S. Treasury Notes | US91282CEE75 | 91282CEE7 | 0.006% | $478K | Debt | US Treasury | United States | USD |
| 1445 | Stream Innovations Issuer Trust Stream Innovations Issuer Trust, Series 2024-1A, Class A | US86324CAA99 | 86324CAA9 | 0.006% | $475K | Other asset-backed securities | Corporate | United States | USD |
| 1446 | FHLMC FHLMC, REMIC, Series 4863, Class H | US3137FL2Y98 | 3137FL2Y9 | 0.006% | $472K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1447 | FNMA FNMA, Other | US3140LHDX58 | 3140LHDX5 | 0.006% | $461K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1448 | FHF Issuer Trust FHF Issuer Trust, Series 2023-2A, Class B | US30333LAC28 | 30333LAC2 | 0.006% | $459K | Other asset-backed securities | Corporate | United States | USD |
| 1449 | Constellation Energy Generation LLC | US30161MAJ27 | 30161MAJ2 | 0.006% | $457K | Debt | Corporate | United States | USD |
| 1450 | FHLMC FHLMC, REMIC, Series 4710, Class JE | US3137FA6E34 | 3137FA6E3 | 0.006% | $457K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1451 | FNMA FNMA UMBS, 30 Year | US3140XCM546 | 3140XCM54 | 0.006% | $456K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1452 | GNMA GNMA II | US3617Y3BB97 | 3617Y3BB9 | 0.006% | $456K | Mortgage-backed securities | US government agency | United States | USD |
| 1453 | Enterprise Products Operating LLC | US29379VCH42 | 29379VCH4 | 0.006% | $455K | Debt | Corporate | United States | USD |
| 1454 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KKBW80 | 3133KKBW8 | 0.006% | $455K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1455 | Bank of Ireland Group plc | US06279JAD19 | 06279JAD1 | 0.006% | $454K | Debt | Corporate | Ireland | USD |
| 1456 | FNMA FNMA UMBS, 30 Year | US3140XBYG98 | 3140XBYG9 | 0.006% | $453K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1457 | GNMA GNMA, Series 2017-76, Class B | US38379RWA75 | 38379RWA7 | 0.006% | $450K | Mortgage-backed securities | US government agency | United States | USD |
| 1458 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2022-SFR1, Class B | US64831KAC09 | 64831KAC0 | 0.006% | $448K | Other asset-backed securities | Corporate | United States | USD |
| 1459 | FirstKey Homes Trust FirstKey Homes Trust, Series 2021-SFR1, Class C | US33767WAE30 | 33767WAE3 | 0.006% | $447K | Other asset-backed securities | Corporate | United States | USD |
| 1460 | Bank of America Corp. | US06051GKD06 | 06051GKD0 | 0.006% | $446K | Debt | Corporate | United States | USD |
| 1461 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-2, Class HT | US35563PKA65 | 35563PKA6 | 0.006% | $445K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1462 | Foundation Finance Trust Foundation Finance Trust, Series 2024-2A, Class B | US35040VAB53 | 35040VAB5 | 0.006% | $444K | Other asset-backed securities | Corporate | United States | USD |
| 1463 | T-Mobile USA, Inc. | US87264ABL89 | 87264ABL8 | 0.005% | $442K | Debt | Corporate | United States | USD |
| 1464 | Home Partners of America Trust Home Partners of America Trust, Series 2020-2, Class E | US437301AE46 | 437301AE4 | 0.005% | $442K | Other asset-backed securities | Corporate | United States | USD |
| 1465 | Entergy Louisiana LLC | US29364WBQ06 | 29364WBQ0 | 0.005% | $439K | Debt | Corporate | United States | USD |
| 1466 | Progress Residential Trust Progress Residential Trust, Series 2023-SFR2, Class D | US74331GAG47 | 74331GAG4 | 0.005% | $438K | Other asset-backed securities | Corporate | United States | USD |
| 1467 | Societe Generale SA | US83368RBZ47 | 83368RBZ4 | 0.005% | $438K | Debt | Corporate | France | USD |
| 1468 | GNMA GNMA II, 30 Year | US36179XS988 | 36179XS98 | 0.005% | $434K | Mortgage-backed securities | US government agency | United States | USD |
| 1469 | Oklahoma Gas and Electric Co. | US678858BY62 | 678858BY6 | 0.005% | $433K | Debt | Corporate | United States | USD |
| 1470 | FHLMC FHLMC, REMIC, Series 4480, Class NB | US3137BKDQ00 | 3137BKDQ0 | 0.005% | $433K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1471 | ONEOK, Inc. | US682680AT09 | 682680AT0 | 0.005% | $430K | Debt | Corporate | United States | USD |
| 1472 | FW Energy Asset Issuer LLC | US302704AA98 | 302704AA9 | 0.005% | $429K | Other asset-backed securities | Corporate | United States | USD |
| 1473 | FHLMC Pool FHLMC UMBS, 30 Year | US3133ABNU08 | 3133ABNU0 | 0.005% | $423K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1474 | Targa Resources Corp. | US87612GAK76 | 87612GAK7 | 0.005% | $422K | Debt | Corporate | United States | USD |
| 1475 | American Express Co. | US025816EK11 | 025816EK1 | 0.005% | $421K | Debt | Corporate | United States | USD |
| 1476 | Oracle Corp. | US68389XDP78 | 68389XDP7 | 0.005% | $416K | Debt | Corporate | United States | USD |
| 1477 | FNMA FNMA UMBS, 30 Year | US3140MB6X54 | 3140MB6X5 | 0.005% | $416K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1478 | FHLMC FHLMC, REMIC, Series 5149, Class HB | US3137H2SL91 | 3137H2SL9 | 0.005% | $415K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1479 | Oportun Issuance Trust Oportun Issuance Trust, Series 2021-C, Class C | US68377WAC55 | 68377WAC5 | 0.005% | $412K | Other asset-backed securities | Corporate | United States | USD |
| 1480 | FHLMC Pool FHLMC Gold Pools, Other | US3133LWAC64 | 3133LWAC6 | 0.005% | $412K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1481 | Sumitomo Mitsui Financial Group, Inc. | US86562MDN74 | 86562MDN7 | 0.005% | $410K | Debt | Corporate | Japan | USD |
| 1482 | Danske Bank A/S | US23636ABH32 | 23636ABH3 | 0.005% | $410K | Debt | Corporate | Denmark | USD |
| 1483 | Kinder Morgan, Inc. | US49456BAS07 | 49456BAS0 | 0.005% | $410K | Debt | Corporate | United States | USD |
| 1484 | Energy Transfer LP | US29273VBA70 | 29273VBA7 | 0.005% | $410K | Debt | Corporate | United States | USD |
| 1485 | UnitedHealth Group, Inc. | US91324PBN15 | 91324PBN1 | 0.005% | $408K | Debt | Corporate | United States | USD |
| 1486 | BNP Paribas SA | US05581KAH41 | 05581KAH4 | 0.005% | $405K | Debt | Corporate | France | USD |
| 1487 | Deutsche Bank AG | US251526CK32 | 251526CK3 | 0.005% | $405K | Debt | Corporate | Germany | USD |
| 1488 | Foundation Finance Trust Foundation Finance Trust, Series 2023-2A, Class D | US35042RAD89 | 35042RAD8 | 0.005% | $405K | Other asset-backed securities | Corporate | United States | USD |
| 1489 | GNMA GNMA, Series 2017-191, Class B | US38380JJN90 | 38380JJN9 | 0.005% | $404K | Mortgage-backed securities | US government agency | United States | USD |
| 1490 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2022-6, Class D | US802918AF94 | 802918AF9 | 0.005% | $403K | Other asset-backed securities | Corporate | United States | USD |
| 1491 | FNMA FNMA, Other | US3140LGY638 | 3140LGY63 | 0.005% | $402K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1492 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT | US35563PJE07 | 35563PJE0 | 0.005% | $401K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1493 | Foundation Finance Trust Foundation Finance Trust, Series 2021-1A, Class A | US35041LAA89 | 35041LAA8 | 0.005% | $399K | Other asset-backed securities | Corporate | United States | USD |
| 1494 | Plains All American Pipeline LP | US72650RBH49 | 72650RBH4 | 0.005% | $399K | Debt | Corporate | United States | USD |
| 1495 | GNMA GNMA, Series 2012-132, Class Z | US38378BX873 | 38378BX87 | 0.005% | $398K | Mortgage-backed securities | US government agency | United States | USD |
| 1496 | Goodgreen Ltd. Goodgreen Ltd., Series 2024-1A, Class B | US38217YAB02 | 38217YAB0 | 0.005% | $398K | Other asset-backed securities | Corporate | United States | USD |
| 1497 | FNMA FNMA, Other | US3140NUNT20 | 3140NUNT2 | 0.005% | $397K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1498 | Goodgreen Ltd. Goodgreen Ltd., Series 2024-1A, Class A | US38217YAA29 | 38217YAA2 | 0.005% | $397K | Other asset-backed securities | Corporate | United States | USD |
| 1499 | FHLMC FHLMC, STRIPS, Series 326, Class 350 | US3132HT3C85 | 3132HT3C8 | 0.005% | $388K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1500 | Progress Residential Trust Progress Residential Trust, Series 2021-SFR7, Class A | US74333PAA57 | 74333PAA5 | 0.005% | $388K | Other asset-backed securities | Corporate | United States | USD |