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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | NRZ Excess Spread-Collateralized Notes NRZ Excess Spread-Collateralized Notes, Series 2021-GNT1, Class A | US65246QAA76 | 65246QAA7 | 0.002% | $193K | Other asset-backed securities | Corporate | United States | USD |
| 1602 | Progress Residential Trust Progress Residential Trust, Series 2022-SFR4, Class A | US74332XAA90 | 74332XAA9 | 0.002% | $193K | Other asset-backed securities | Corporate | United States | USD |
| 1603 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2021-BA, Class C | US56847JAC18 | 56847JAC1 | 0.002% | $190K | Other asset-backed securities | Corporate | United States | USD |
| 1604 | GNMA GNMA, Series 2013-91, Class WA | US38378TTL43 | 38378TTL4 | 0.002% | $189K | Mortgage-backed securities | US government agency | United States | USD |
| 1605 | FNMA FNMA UMBS, 30 Year | US3140HFK322 | 3140HFK32 | 0.002% | $187K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1606 | FHLMC FHLMC, STRIPS, Series 276, Class 20 | US3128HX5S02 | 3128HX5S0 | 0.002% | $186K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1607 | FHLMC FHLMC, REMIC, Series 4585, Class DA | US3137BPFK09 | 3137BPFK0 | 0.002% | $184K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1608 | DP Lion Holdco LLC DP Lion Holdco LLC, Series 2023-1A, Class A | US23359MAA80 | 23359MAA8 | 0.002% | $182K | Other asset-backed securities | Corporate | United States | USD |
| 1609 | Aqua Finance Trust Aqua Finance Trust, Series 2020-AA, Class C | US038413AC49 | 038413AC4 | 0.002% | $181K | Other asset-backed securities | Corporate | United States | USD |
| 1610 | Deutsche Bank AG | US251526CS67 | 251526CS6 | 0.002% | $181K | Debt | Corporate | Germany | USD |
| 1611 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2022-2A, Class B | US43283GAB86 | 43283GAB8 | 0.002% | $171K | Other asset-backed securities | Corporate | United States | USD |
| 1612 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-KBF3, Class B | US30311TAC18 | 30311TAC1 | 0.002% | $169K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1613 | FNMA FNMA UMBS, 30 Year | US3140XBC739 | 3140XBC73 | 0.002% | $164K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1614 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2024-1B, Class B | US43283YAB92 | 43283YAB9 | 0.002% | $160K | Other asset-backed securities | Corporate | United States | USD |
| 1615 | GNMA GNMA, Series 2019-83, Class YA | US38381XAT37 | 38381XAT3 | 0.002% | $149K | Mortgage-backed securities | US government agency | United States | USD |
| 1616 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2023-1A, Class C | US826943AC61 | 826943AC6 | 0.002% | $144K | Other asset-backed securities | Corporate | United States | USD |
| 1617 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K79, Class C | US302956AJ60 | 302956AJ6 | 0.002% | $141K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1618 | FNMA FNMA, REMIC, Series 2019-60, Class DA | US3136B6VJ91 | 3136B6VJ9 | 0.002% | $140K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1619 | Renew Renew, Series 2017-1A, Class A | US75973LAA61 | 75973LAA6 | 0.002% | $139K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 1620 | Regional Management Issuance Trust Regional Management Issuance Trust, Series 2022-1, Class B | US75907DAB38 | 75907DAB3 | 0.002% | $135K | Other asset-backed securities | Corporate | United States | USD |
| 1621 | FHLMC FHLMC Gold Pools, Other | US3132H7CN28 | 3132H7CN2 | 0.002% | $133K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1622 | FNMA FNMA UMBS, 30 Year | US3140KGR626 | 3140KGR62 | 0.002% | $127K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1623 | FNMA FNMA, Other | US3140LHPR52 | 3140LHPR5 | 0.002% | $124K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1624 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class C | US82650TAC18 | 82650TAC1 | 0.002% | $123K | Other asset-backed securities | Corporate | United States | USD |
| 1625 | PRPM LLC PRPM LLC, Series 2024-RCF1, Class A1 | US693581AA80 | 693581AA8 | 0.001% | $120K | Mortgage-backed securities | Corporate | United States | USD |
| 1626 | PRPM LLC PRPM LLC, Series 2023-RCF2, Class A1 | US69380RAA32 | 69380RAA3 | 0.001% | $120K | Mortgage-backed securities | Corporate | United States | USD |
| 1627 | FNMA FNMA, REMIC, Series 2020-54, Class UB | US3136BBGT30 | 3136BBGT3 | 0.001% | $114K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1628 | FHLMC FHLMC, REMIC, Series 5027, Class JA | US3137FWPZ72 | 3137FWPZ7 | 0.001% | $112K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1629 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2023-4, Class C | US02530CAE84 | 02530CAE8 | 0.001% | $111K | Other asset-backed securities | Corporate | United States | USD |
| 1630 | FNMA FNMA UMBS, 30 Year | US3140FVUQ72 | 3140FVUQ7 | 0.001% | $111K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1631 | Oportun Issuance Trust Oportun Issuance Trust, Series 2021-B, Class A | US68377GAA40 | 68377GAA4 | 0.001% | $108K | Other asset-backed securities | Corporate | United States | USD |
| 1632 | FNMA FNMA, REMIC, Series 2021-27, Class EC | US3136BHAA72 | 3136BHAA7 | 0.001% | $104K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1633 | GNMA GNMA II, 30 Year | US36189XM436 | 36189XM43 | 0.001% | $102K | Mortgage-backed securities | US government agency | United States | USD |
| 1634 | FNMA FNMA UMBS, 30 Year | US3140M5AJ47 | 3140M5AJ4 | 0.001% | $101K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1635 | BXG Receivables Note Trust BXG Receivables Note Trust, Series 2022-A, Class C | US12434KAC09 | 12434KAC0 | 0.001% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 1636 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K71, Class B | US35708WAS98 | 35708WAS9 | 0.001% | $99K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1637 | Progress Residential Trust Progress Residential Trust, Series 2021-SFR6, Class A | US74333HAA32 | 74333HAA3 | 0.001% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 1638 | FNMA FNMA, Other | US3140HVFN98 | 3140HVFN9 | 0.001% | $94K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1639 | FNMA FNMA, Other | US3140LGMK53 | 3140LGMK5 | 0.001% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1640 | Merchants Fleet Funding LLC Merchants Fleet Funding LLC, Series 2023-1A, Class A | US588926AA37 | 588926AA3 | 0.001% | $86K | Other asset-backed securities | Corporate | United States | USD |
| 1641 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2022-P1, Class A4 | US14688DAD30 | 14688DAD3 | 0.001% | $85K | Other asset-backed securities | Corporate | United States | USD |
| 1642 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2021-P4, Class A4 | US14687KAD81 | 14687KAD8 | 0.001% | $84K | Other asset-backed securities | Corporate | United States | USD |
| 1643 | FNMA FNMA, REMIC, Series 2012-124, Class PA | US3136A9Z925 | 3136A9Z92 | <0.001% | $81K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1644 | Multi-Family Connecticut Avenue Securities Trust Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M7 | US62548RAA77 | 62548RAA7 | <0.001% | $78K | Mortgage-backed securities | Corporate | United States | USD |
| 1645 | Oportun Issuance Trust Oportun Issuance Trust, Series 2024-2, Class B | US68377KAB35 | 68377KAB3 | <0.001% | $74K | Other asset-backed securities | Corporate | United States | USD |
| 1646 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2023-1A, Class A3 | US784024AC56 | 784024AC5 | <0.001% | $63K | Other asset-backed securities | Corporate | United States | USD |
| 1647 | MVW LLC MVW LLC, Series 2021-1WA, Class C | US55389TAC53 | 55389TAC5 | <0.001% | $55K | Other asset-backed securities | Corporate | United States | USD |
| 1648 | Southern California Edison Co. | US842400JH78 | 842400JH7 | <0.001% | $52K | Debt | Corporate | United States | USD |
| 1649 | FNMA FNMA, Other | US31418AJX72 | 31418AJX7 | <0.001% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1650 | VOLT CII LLC VOLT CII LLC, Series 2021-NP11, Class A1 | US92873HAA14 | 92873HAA1 | <0.001% | $35K | Other asset-backed securities | Corporate | United States | USD |
| 1651 | FHLMC FHLMC, REMIC, Series 4994, Class LI | US3137FUEK66 | 3137FUEK6 | <0.001% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1652 | FNMA FNMA ACES, Series 2020-M53, Class A2 | US3136BC7H78 | 3136BC7H7 | <0.001% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1653 | VOLT C LLC VOLT C LLC, Series 2021-NPL9, Class A1 | US91835DAA90 | 91835DAA9 | <0.001% | $21K | Other asset-backed securities | Corporate | United States | USD |
| 1654 | United States of America U.S. Treasury Bonds | US912810QN19 | 912810QN1 | <0.001% | $4K | Debt | US Treasury | United States | USD |
| 1655 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT | US35563PCM95 | 35563PCM9 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1656 | FNMA FNMA ACES, Series 2026-M10, Class X1 | US3136G5RH57 | 3136G5RH5 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |