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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | FNMA FNMA, Other | US3140LF4X91 | 3140LF4X9 | 0.005% | $384K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1502 | GNMA GNMA II, 30 Year | US3618HUVA63 | 3618HUVA6 | 0.005% | $383K | Mortgage-backed securities | US government agency | United States | USD |
| 1503 | Lendmark Funding Trust Lendmark Funding Trust, Series 2021-1A, Class B | US52607MAB54 | 52607MAB5 | 0.005% | $382K | Other asset-backed securities | Corporate | United States | USD |
| 1504 | Credit Agricole SA | US22535WAR88 | 22535WAR8 | 0.005% | $378K | Debt | Corporate | France | USD |
| 1505 | FNMA FNMA, Other | US3140LHNF33 | 3140LHNF3 | 0.005% | $376K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1506 | GNMA GNMA II, Other | US3622ADGD46 | 3622ADGD4 | 0.005% | $372K | Mortgage-backed securities | US government agency | United States | USD |
| 1507 | Foundation Finance Trust Foundation Finance Trust, Series 2024-1A, Class C | US349941AC82 | 349941AC8 | 0.005% | $365K | Other asset-backed securities | Corporate | United States | USD |
| 1508 | Goldman Sachs Group, Inc. (The) | US38141GA955 | 38141GA95 | 0.005% | $364K | Debt | Corporate | United States | USD |
| 1509 | CVS Pass-Through Trust | US126650BY54 | 126650BY5 | 0.004% | $363K | Other asset-backed securities | Corporate | United States | USD |
| 1510 | U.S. Treasury 10 Year Note | Not reported | Not reported | 0.004% | $363K | Interest rate derivatives | Other | United States | USD |
| 1511 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2023-4A, Class D | US96041AAN63 | 96041AAN6 | 0.004% | $359K | Other asset-backed securities | Corporate | United States | USD |
| 1512 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2022-5, Class D | US80287HAF55 | 80287HAF5 | 0.004% | $358K | Other asset-backed securities | Corporate | United States | USD |
| 1513 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K102, Class B | US30312WAE93 | 30312WAE9 | 0.004% | $357K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1514 | ENEL Finance International NV | US29278GBE70 | 29278GBE7 | 0.004% | $355K | Debt | Corporate | Netherlands | USD |
| 1515 | Aqua Finance Trust Aqua Finance Trust, Series 2019-A, Class C | US038370AC65 | 038370AC6 | 0.004% | $354K | Other asset-backed securities | Corporate | United States | USD |
| 1516 | Granite Park Equipment Leasing LLC Granite Park Equipment Leasing LLC, Series 2023-1A, Class D | US387422AF53 | 387422AF5 | 0.004% | $353K | Other asset-backed securities | Corporate | United States | USD |
| 1517 | Westgate Resorts LLC Westgate Resorts LLC, Series 2024-1A, Class B | US96034KAB98 | 96034KAB9 | 0.004% | $351K | Other asset-backed securities | Corporate | United States | USD |
| 1518 | HERO Funding Trust HERO Funding Trust, Series 2020-1A, Class A | US42772BAA17 | 42772BAA1 | 0.004% | $350K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 1519 | FNMA FNMA, Other | US3138LG4Q68 | 3138LG4Q6 | 0.004% | $348K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1520 | First Investors Auto Owner Trust First Investors Auto Owner Trust, Series 2023-1A, Class C | US320986AE20 | 320986AE2 | 0.004% | $347K | Other asset-backed securities | Corporate | United States | USD |
| 1521 | FNMA FNMA UMBS, 30 Year | US3140QF4F35 | 3140QF4F3 | 0.004% | $346K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1522 | FNMA FNMA UMBS, 30 Year | US3140XKHN32 | 3140XKHN3 | 0.004% | $342K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1523 | PG&E Recovery Funding LLC PG&E Recovery Funding LLC, Series A-3 | US71710TAJ79 | 71710TAJ7 | 0.004% | $341K | Debt | Corporate | United States | USD |
| 1524 | FNMA FNMA UMBS, 30 Year | US3140XBEU03 | 3140XBEU0 | 0.004% | $340K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1525 | FNMA FNMA, Other | US3140HVY734 | 3140HVY73 | 0.004% | $339K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1526 | Tucielo 2025-assiciation Condu Ucielo 2025-assic | Not reported | Not reported | 0.004% | $338K | Other asset-backed securities | Corporate | United States | USD |
| 1527 | FHLMC FHLMC, REMIC, Series 5063, Class LC | US3137F8W746 | 3137F8W74 | 0.004% | $336K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1528 | FNMA FNMA UMBS, 30 Year | US3140XL7B89 | 3140XL7B8 | 0.004% | $334K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1529 | FNMA FNMA UMBS, 30 Year | US3140QKQL57 | 3140QKQL5 | 0.004% | $333K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1530 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2022-4, Class C | US80286FAE34 | 80286FAE3 | 0.004% | $333K | Other asset-backed securities | Corporate | United States | USD |
| 1531 | Cascade MH Asset Trust Cascade MH Asset Trust, Series 2024-MH1, Class M2 | US14731VAD01 | 14731VAD0 | 0.004% | $332K | Other asset-backed securities | Corporate | United States | USD |
| 1532 | Home Partners of America Trust Home Partners of America Trust, Series 2022-1, Class D | US43730NAG16 | 43730NAG1 | 0.004% | $331K | Other asset-backed securities | Corporate | United States | USD |
| 1533 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series KJ40, Class A2 | US3137H8B599 | 3137H8B59 | 0.004% | $327K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1534 | FNMA FNMA, REMIC, Series 2020-50, Class A | US3136BAZX57 | 3136BAZX5 | 0.004% | $325K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1535 | FHLMC FHLMC, REMIC, Series 5088, Class MP | US3137FFEV54 | 3137FFEV5 | 0.004% | $324K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1536 | Oportun Issuance Trust Oportun Issuance Trust, Series 2021-C, Class B | US68377WAB72 | 68377WAB7 | 0.004% | $322K | Other asset-backed securities | Corporate | United States | USD |
| 1537 | GNMA GNMA, Series 2021-66, Class QA | US38382RYB85 | 38382RYB8 | 0.004% | $321K | Mortgage-backed securities | US government agency | United States | USD |
| 1538 | CaixaBank SA | US12803RAG92 | 12803RAG9 | 0.004% | $321K | Debt | Corporate | Spain | USD |
| 1539 | FNMA FNMA, Other | US3140NUPQ62 | 3140NUPQ6 | 0.004% | $320K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1540 | FNMA FNMA, Other | US3140LDFL88 | 3140LDFL8 | 0.004% | $313K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1541 | GNMA GNMA, Series 2017-H08, Class EI | US38376R2C90 | 38376R2C9 | 0.004% | $312K | Mortgage-backed securities | US government agency | United States | USD |
| 1542 | Morgan Stanley | US61748UAX00 | 61748UAX0 | 0.004% | $309K | Debt | Corporate | United States | USD |
| 1543 | NYMT Loan Trust NYMT Loan Trust, Series 2024-BPL3, Class A1 | US67119RAA59 | 67119RAA5 | 0.004% | $306K | Mortgage-backed securities | Corporate | United States | USD |
| 1544 | FNMA FNMA, Other | US3140HY2D96 | 3140HY2D9 | 0.004% | $306K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1545 | GNMA GNMA, Series 2020-65, Class KC | US38382E8G54 | 38382E8G5 | 0.004% | $305K | Mortgage-backed securities | US government agency | United States | USD |
| 1546 | FNMA FNMA UMBS, 30 Year | US3140KFQV09 | 3140KFQV0 | 0.004% | $305K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1547 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2024-1A, Class C | US37988XAD75 | 37988XAD7 | 0.004% | $305K | Other asset-backed securities | Corporate | United States | USD |
| 1548 | FNMA FNMA, Other | US3140FXP229 | 3140FXP22 | 0.004% | $303K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1549 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2024-1A, Class D | US37988XAE58 | 37988XAE5 | 0.004% | $303K | Other asset-backed securities | Corporate | United States | USD |
| 1550 | FNMA FNMA, Other | US3140LLVJ74 | 3140LLVJ7 | 0.004% | $303K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1551 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2021-AA, Class B | US56848DAB55 | 56848DAB5 | 0.004% | $301K | Other asset-backed securities | Corporate | United States | USD |
| 1552 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class C | US108056AE24 | 108056AE2 | 0.004% | $300K | Other asset-backed securities | Corporate | United States | USD |
| 1553 | DuPont de Nemours, Inc. | US26078JAF75 | 26078JAF7 | 0.004% | $299K | Debt | Corporate | United States | USD |
| 1554 | Tricon Residential Trust Tricon Residential Trust, Series 2023-SFR2, Class C | US895978AC80 | 895978AC8 | 0.004% | $295K | Other asset-backed securities | Corporate | United States | USD |
| 1555 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2024-1A, Class C | US783896AE36 | 783896AE3 | 0.004% | $295K | Other asset-backed securities | Corporate | United States | USD |
| 1556 | CFMT LLC CFMT LLC, Series 2024-HB15, Class M2 | US15723AAC53 | 15723AAC5 | 0.004% | $294K | Mortgage-backed securities | Corporate | United States | USD |
| 1557 | Goodgreen Trust Goodgreen Trust, Series 2021-1A, Class B | US38217UAB89 | 38217UAB8 | 0.004% | $293K | Other asset-backed securities | Corporate | United States | USD |
| 1558 | FNMA FNMA UMBS, 30 Year | US3140KNPX08 | 3140KNPX0 | 0.004% | $288K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1559 | PG&E Recovery Funding LLC PG&E Recovery Funding LLC, Series A-2 | US71710TAH14 | 71710TAH1 | 0.004% | $288K | Debt | Corporate | United States | USD |
| 1560 | FirstKey Homes Trust FirstKey Homes Trust, Series 2022-SFRA, Class A | US33768DAA28 | 33768DAA2 | 0.004% | $287K | Other asset-backed securities | Corporate | United States | USD |
| 1561 | FNMA FNMA UMBS, 30 Year | US3138ERNP16 | 3138ERNP1 | 0.004% | $287K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1562 | FNMA FNMA UMBS, 30 Year | US3140QF5E50 | 3140QF5E5 | 0.004% | $283K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1563 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class C | US82650DAC65 | 82650DAC6 | 0.003% | $281K | Other asset-backed securities | Corporate | United States | USD |
| 1564 | FNMA FNMA UMBS, 30 Year | US3140QNXN79 | 3140QNXN7 | 0.003% | $278K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1565 | Oportun Funding Trust Oportun Funding Trust, Series 2024-3, Class B | US68377NAB73 | 68377NAB7 | 0.003% | $275K | Other asset-backed securities | Corporate | United States | USD |
| 1566 | FNMA FNMA ACES, Series 2023-M8, Class A1 | US3136BQNT26 | 3136BQNT2 | 0.003% | $275K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1567 | HINNT LLC HINNT LLC, Series 2024-A, Class C | US40472QAC15 | 40472QAC1 | 0.003% | $275K | Other asset-backed securities | Corporate | United States | USD |
| 1568 | FNMA FNMA UMBS, 30 Year | US3140QPFR34 | 3140QPFR3 | 0.003% | $274K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1569 | Tricon Residential Trust Tricon Residential Trust, Series 2022-SFR1, Class E1 | US89616QAE17 | 89616QAE1 | 0.003% | $270K | Other asset-backed securities | Corporate | United States | USD |
| 1570 | FNMA FNMA, Other | US3140HV4P62 | 3140HV4P6 | 0.003% | $267K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1571 | GNMA GNMA, Series 2012-13, Class FQ | US38378CMS34 | 38378CMS3 | 0.003% | $267K | Mortgage-backed securities | US government agency | United States | USD |
| 1572 | Aircastle Ltd. | US00929JAC09 | 00929JAC0 | 0.003% | $264K | Debt | Corporate | Bermuda | USD |
| 1573 | GNMA GNMA, Series 2021-97, Class FA | US38382VER69 | 38382VER6 | 0.003% | $264K | Mortgage-backed securities | US government agency | United States | USD |
| 1574 | CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2023-D, Class C | US12598VAC81 | 12598VAC8 | 0.003% | $258K | Other asset-backed securities | Corporate | United States | USD |
| 1575 | GNMA GNMA II, 30 Year | US36183SX717 | 36183SX71 | 0.003% | $258K | Mortgage-backed securities | US government agency | United States | USD |
| 1576 | FHLMC FHLMC, REMIC, Series 4896, Class CG | US3137FMLM24 | 3137FMLM2 | 0.003% | $257K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1577 | FNMA FNMA, REMIC, Series 2012-130, Class DC | US3136AAGX77 | 3136AAGX7 | 0.003% | $242K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1578 | FNMA FNMA, Other | US3140LHYG96 | 3140LHYG9 | 0.003% | $232K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1579 | Progress Residential Trust Progress Residential Trust, Series 2024-SFR4, Class C | US74334JAE01 | 74334JAE0 | 0.003% | $231K | Other asset-backed securities | Corporate | United States | USD |
| 1580 | UBS Group AG | US225401AU28 | 225401AU2 | 0.003% | $229K | Debt | Corporate | Switzerland | USD |
| 1581 | GNMA GNMA II, 30 Year | US3618FN6K04 | 3618FN6K0 | 0.003% | $229K | Mortgage-backed securities | US government agency | United States | USD |
| 1582 | FNMA FNMA UMBS, 30 Year | US3138ERB418 | 3138ERB41 | 0.003% | $225K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1583 | FHLMC FHLMC, REMIC, Series 5141, Class PA | US3137H1ZD10 | 3137H1ZD1 | 0.003% | $224K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1584 | FHLMC FHLMC, REMIC, Series 4016, Class KZ | US3137ANAB16 | 3137ANAB1 | 0.003% | $222K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1585 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2021-AA, Class D | US56848DAD12 | 56848DAD1 | 0.003% | $218K | Other asset-backed securities | Corporate | United States | USD |
| 1586 | U.S. Treasury 5 Year Note | Not reported | Not reported | 0.003% | $216K | Interest rate derivatives | Other | United States | USD |
| 1587 | FNMA FNMA, REMIC, Series 2020-70, Class AD | US3136BBW814 | 3136BBW81 | 0.003% | $215K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1588 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C | US35563PEL94 | 35563PEL9 | 0.003% | $213K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1589 | FNMA FNMA, REMIC, Series 2019-12, Class BA | US3136B4FJ28 | 3136B4FJ2 | 0.003% | $212K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1590 | Energy Assets | US302704AB71 | 302704AB7 | 0.003% | $212K | Other asset-backed securities | Corporate | United Kingdom | USD |
| 1591 | FNMA FNMA, REMIC, Series 2012-4, Class NB | US3136A3Q794 | 3136A3Q79 | 0.003% | $209K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1592 | CVS Pass Through Trust | US126650BQ21 | 126650BQ2 | 0.003% | $206K | Other asset-backed securities | Corporate | United States | USD |
| 1593 | Societe Generale SA | US83368RCG56 | 83368RCG5 | 0.003% | $204K | Debt | Corporate | France | USD |
| 1594 | Oportun Issuance Trust Oportun Issuance Trust, Series 2021-B, Class C | US68377GAC06 | 68377GAC0 | 0.003% | $203K | Other asset-backed securities | Corporate | United States | USD |
| 1595 | FNMA FNMA, REMIC, Series 2017-87, Class EA | US3136AYU846 | 3136AYU84 | 0.002% | $202K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1596 | FNMA FNMA UMBS, 30 Year | US3140QKNP98 | 3140QKNP9 | 0.002% | $200K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1597 | FHLMC Pool FHLMC UMBS, 30 Year | US3133A4ST46 | 3133A4ST4 | 0.002% | $196K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1598 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series KL06, Class XFX | US3137F84J94 | 3137F84J9 | 0.002% | $195K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1599 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2021-AA, Class C | US56848DAC39 | 56848DAC3 | 0.002% | $193K | Other asset-backed securities | Corporate | United States | USD |
| 1600 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2021-4A, Class D | US36263DAD93 | 36263DAD9 | 0.002% | $193K | Other asset-backed securities | Corporate | United States | USD |