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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FHLMC FHLMC, REMIC, Series 5650, Class BS | US3137HR2H19 | 3137HR2H1 | 0.151% | $12.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 102 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D | US10805NAF24 | 10805NAF2 | 0.151% | $12.2M | Other asset-backed securities | Corporate | United States | USD |
| 103 | Seasoned Loans Structured Transaction Trust Seasoned Loans Structured Transaction Trust, Series 2025-2, Class A1 | US35564C2J57 | 35564C2J5 | 0.150% | $12.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | Mercury Financial Credit Card Master Trust Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A | US58940BBK17 | 58940BBK1 | 0.149% | $12.1M | Other asset-backed securities | Corporate | United States | USD |
| 105 | United States of America U.S. Treasury STRIPS Bonds | US912834MM73 | 912834MM7 | 0.149% | $12.1M | Debt | US Treasury | United States | USD |
| 106 | NiSource, Inc. | US65473PBB04 | 65473PBB0 | 0.148% | $12.0M | Debt | Corporate | United States | USD |
| 107 | Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2026-CES1, Class A1A | US24380YAL92 | 24380YAL9 | 0.148% | $11.9M | Other asset-backed securities | Corporate | United States | USD |
| 108 | United States of America U.S. Treasury Notes | US91282CNC19 | 91282CNC1 | 0.147% | $11.9M | Debt | US Treasury | United States | USD |
| 109 | GNMA GNMA II, 30 Year | US3618N5PC73 | 3618N5PC7 | 0.145% | $11.7M | Mortgage-backed securities | US government agency | United States | USD |
| 110 | FHLMC Pool FHLMC UMBS, 30 Year | US31427SPZ55 | 31427SPZ5 | 0.144% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 111 | FNMA FNMA UMBS, 30 Year | US3140QPKD82 | 3140QPKD8 | 0.144% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KM4M48 | 3133KM4M4 | 0.143% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | GNMA GNMA II, 30 Year | US36179WR263 | 36179WR26 | 0.143% | $11.5M | Mortgage-backed securities | US government agency | United States | USD |
| 114 | Morgan Stanley Morgan Stanley, Series I | US61748UAN28 | 61748UAN2 | 0.142% | $11.5M | Debt | Corporate | United States | USD |
| 115 | FNMA FNMA UMBS, 30 Year | US3140XCXY96 | 3140XCXY9 | 0.142% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 116 | BPCE SA | US05571ABA25 | 05571ABA2 | 0.141% | $11.4M | Debt | Corporate | France | USD |
| 117 | MOO Securitization Trust MOO Securitization Trust, Series 2026-RM1, Class A1 | US55318PAC95 | 55318PAC9 | 0.140% | $11.3M | Mortgage-backed securities | Corporate | United States | USD |
| 118 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2026-2A, Class D | US30166WAF32 | 30166WAF3 | 0.140% | $11.3M | Other asset-backed securities | Corporate | United States | USD |
| 119 | Bank of America Corp. | US06051GMA49 | 06051GMA4 | 0.140% | $11.3M | Debt | Corporate | United States | USD |
| 120 | United States of America U.S. Treasury Bonds | US912810UQ93 | 912810UQ9 | 0.138% | $11.1M | Debt | US Treasury | United States | USD |
| 121 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2026-FRR8, Class A746 | US05620FBJ30 | 05620FBJ3 | 0.138% | $11.1M | Mortgage-backed securities | Corporate | United States | USD |
| 122 | Fortiva Retail Credit Master Note Business Trust Fortiva Retail Credit Master Note Business Trust, Series 2025-TWO, Class A | US34962ABD37 | 34962ABD3 | 0.137% | $11.1M | Other asset-backed securities | Corporate | United States | USD |
| 123 | Archwest Mortgage Trust Archwest Mortgage Trust, Series 2026-RTL1, Class A1 | US03959CAA62 | 03959CAA6 | 0.135% | $10.9M | Mortgage-backed securities | Corporate | United States | USD |
| 124 | Triad Holdings III LLC | Not reported | Not reported | 0.135% | $10.9M | Debt | Corporate | United States | USD |
| 125 | Societe Generale SA | US83368RCN08 | 83368RCN0 | 0.134% | $10.8M | Debt | Corporate | France | USD |
| 126 | FHLMC Pool FHLMC Gold Pools, Other | US3132XHA380 | 3132XHA38 | 0.134% | $10.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2026-FRR7, Class BK97 | US05620CBC55 | 05620CBC5 | 0.133% | $10.7M | Mortgage-backed securities | Corporate | United States | USD |
| 128 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2026-FRR7, Class CK97 | US05620CBE12 | 05620CBE1 | 0.133% | $10.7M | Mortgage-backed securities | Corporate | United States | USD |
| 129 | Truist Financial Corp. | US89788MAV46 | 89788MAV4 | 0.131% | $10.6M | Debt | Corporate | United States | USD |
| 130 | NMABS Issuer I LLC NMABS Issuer LLC, Series 2025-1A, Class A | US629174AA12 | 629174AA1 | 0.131% | $10.6M | Other asset-backed securities | Corporate | United States | USD |
| 131 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2026-RM16, Class A1 | US10638HAA95 | 10638HAA9 | 0.131% | $10.6M | Mortgage-backed securities | Corporate | United States | USD |
| 132 | Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2025-CES1, Class A1A | US24380WAA71 | 24380WAA7 | 0.129% | $10.4M | Other asset-backed securities | Corporate | United States | USD |
| 133 | Nationwide Building Society | US63861VAN73 | 63861VAN7 | 0.128% | $10.3M | Debt | Corporate | United Kingdom | USD |
| 134 | BDS LLC BDS LLC, Series 2026-FL17, Class A | US05494WAA99 | 05494WAA9 | 0.127% | $10.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 135 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 | US89183MAA18 | 89183MAA1 | 0.127% | $10.2M | Other asset-backed securities | Corporate | United States | USD |
| 136 | United States of America U.S. Treasury Notes | US91282CMN82 | 91282CMN8 | 0.127% | $10.2M | Debt | US Treasury | United States | USD |
| 137 | GNMA GNMA II, 30 Year | US3622ACYH74 | 3622ACYH7 | 0.126% | $10.2M | Mortgage-backed securities | US government agency | United States | USD |
| 138 | United States of America U.S. Treasury Notes | US91282CMM00 | 91282CMM0 | 0.126% | $10.2M | Debt | US Treasury | United States | USD |
| 139 | Morgan Stanley | US61747YGC30 | 61747YGC3 | 0.126% | $10.1M | Debt | Corporate | United States | USD |
| 140 | Columbia Pipelines Operating Co. LLC | US19828TAG13 | 19828TAG1 | 0.126% | $10.1M | Debt | Corporate | United States | USD |
| 141 | CFIN 2022-RTL1 Issuer LLC CFIN 2022-RTL1 Issuer LLC, Class A | Not reported | Not reported | 0.124% | $10.0M | Debt | Corporate | United States | USD |
| 142 | FirstKey Homes Trust FirstKey Homes Trust, Series 2022-SFR3, Class E2 | US33768EAL65 | 33768EAL6 | 0.123% | $10.0M | Other asset-backed securities | Corporate | United States | USD |
| 143 | Goldman Sachs Group, Inc. (The) | US38145GAR11 | 38145GAR1 | 0.122% | $9.8M | Debt | Corporate | United States | USD |
| 144 | FHLMC Pool FHLMC UMBS, 30 Year | US31427NQ858 | 31427NQ85 | 0.122% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 145 | United States of America U.S. Treasury Notes | US91282CNN73 | 91282CNN7 | 0.122% | $9.8M | Debt | US Treasury | United States | USD |
| 146 | Center Street Lending Resi-Investor ABS Mortgage Trust Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | US151704AA16 | 151704AA1 | 0.122% | $9.8M | Mortgage-backed securities | Corporate | United States | USD |
| 147 | RFM Re-REMIC Trust RFM Re-REMIC Trust, Series 2022-FRR1, Class AB60 | US74971BBP94 | 74971BBP9 | 0.121% | $9.8M | Mortgage-backed securities | Corporate | United States | USD |
| 148 | MOO Securitization Trust MOO Securitization Trust, Series 2026-RM2, Class A1 | US614916AA25 | 614916AA2 | 0.120% | $9.7M | Mortgage-backed securities | Corporate | United States | USD |
| 149 | Continental Finance Credit Card ABS Master Trust Continental Finance Credit Card ABS Master Trust, Series 2025-A, Class A | US66981PAV04 | 66981PAV0 | 0.120% | $9.7M | Other asset-backed securities | Corporate | United States | USD |
| 150 | BPCE SA | US05571ABH77 | 05571ABH7 | 0.120% | $9.7M | Debt | Corporate | France | USD |
| 151 | United Mexican States | US91087BBL36 | 91087BBL3 | 0.120% | $9.7M | Debt | Non-US sovereign | Mexico | USD |
| 152 | Stru Citi Dsc | Not reported | Not reported | 0.120% | $9.7M | Mortgage-backed securities | Corporate | United States | USD |
| 153 | FNMA FNMA, REMIC, Series 2026-40, Class DT | US3136G6BQ04 | 3136G6BQ0 | 0.120% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | US50205YAA10 | 50205YAA1 | 0.118% | $9.6M | Mortgage-backed securities | Corporate | United States | USD |
| 155 | Societe Generale SA | US83368RBX98 | 83368RBX9 | 0.118% | $9.6M | Debt | Corporate | France | USD |
| 156 | FNMA FNMA, Other | US3140Q12Y52 | 3140Q12Y5 | 0.118% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | GNMA GNMA II, Other | US3622AEMF03 | 3622AEMF0 | 0.118% | $9.5M | Mortgage-backed securities | US government agency | United States | USD |
| 158 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-3, Class MA | US35563PGG81 | 35563PGG8 | 0.117% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KNNB54 | 3133KNNB5 | 0.117% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 160 | Midcon Energy Asset Issuer LLC | US595641AD33 | 595641AD3 | 0.117% | $9.4M | Other asset-backed securities | Corporate | United States | USD |
| 161 | Meta Platforms, Inc. | US30303MAK80 | 30303MAK8 | 0.116% | $9.3M | Debt | Corporate | United States | USD |
| 162 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2026-RM15, Class A1 | US10639CAA99 | 10639CAA9 | 0.116% | $9.3M | Mortgage-backed securities | Corporate | United States | USD |
| 163 | Revolution III Abs LLC | US76156QAA22 | 76156QAA2 | 0.115% | $9.3M | Other asset-backed securities | Corporate | United States | USD |
| 164 | AMSR Trust AMSR Trust, Series 2026-SFR1, Class B | US66982GAB32 | 66982GAB3 | 0.115% | $9.3M | Other asset-backed securities | Corporate | United States | USD |
| 165 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2026-FRR7, Class BK77 | US05620CAN20 | 05620CAN2 | 0.114% | $9.2M | Mortgage-backed securities | Corporate | United States | USD |
| 166 | Purchasing Power Funding LLC Purchasing Power Funding LLC, Series 2026-A, Class B | US74614AAB61 | 74614AAB6 | 0.114% | $9.2M | Other asset-backed securities | Corporate | United States | USD |
| 167 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | US10807HAF38 | 10807HAF3 | 0.114% | $9.2M | Other asset-backed securities | Corporate | United States | USD |
| 168 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2026-1, Class D | US02531FAG54 | 02531FAG5 | 0.114% | $9.2M | Other asset-backed securities | Corporate | United States | USD |
| 169 | GNMA GNMA II, Other | US3622AEME38 | 3622AEME3 | 0.114% | $9.2M | Mortgage-backed securities | US government agency | United States | USD |
| 170 | HSBC Holdings plc | US404280FM61 | 404280FM6 | 0.114% | $9.2M | Debt | Corporate | United Kingdom | USD |
| 171 | GNMA GNMA, Series 2024-64, Class EO | US38384MLQ86 | 38384MLQ8 | 0.113% | $9.1M | Mortgage-backed securities | US government agency | United States | USD |
| 172 | FNMA FNMA UMBS, 30 Year | US3140XCPA03 | 3140XCPA0 | 0.112% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 173 | United States of America U.S. Treasury Notes | US91282CLR06 | 91282CLR0 | 0.112% | $9.1M | Debt | US Treasury | United States | USD |
| 174 | Medallion Financial Corp. Medallion Financial Corp., Series QIB | US583928AT35 | 583928AT3 | 0.111% | $9.0M | Debt | Corporate | United States | USD |
| 175 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K98, Class C | US30312DAJ00 | 30312DAJ0 | 0.111% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 176 | Research-Driven Pagaya Motor Trust Research-Driven Pagaya Motor Trust, Series 2025-5A, Class A3 | US76089KAC36 | 76089KAC3 | 0.111% | $9.0M | Other asset-backed securities | Corporate | United States | USD |
| 177 | FNMA FNMA UMBS, 30 Year | US3140XFQG94 | 3140XFQG9 | 0.111% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | Western Funding Auto Loan Trust Western Funding Auto Loan Trust, Series 2025-1, Class D | US958250AD43 | 958250AD4 | 0.111% | $8.9M | Other asset-backed securities | Corporate | United States | USD |
| 179 | Reach ABS Trust Reach ABS Trust, Series 2026-1A, Class C | US75526XAC83 | 75526XAC8 | 0.110% | $8.9M | Other asset-backed securities | Corporate | United States | USD |
| 180 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K87, Class B | US35709CAS26 | 35709CAS2 | 0.110% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 181 | United States of America U.S. Treasury STRIPS Bonds | US9128334T44 | 9128334T4 | 0.110% | $8.9M | Debt | US Treasury | United States | USD |
| 182 | UPX HIL Issuer Trust UPX HIL Issuer Trust, Series 2025-1, Class A | US916925AA80 | 916925AA8 | 0.110% | $8.8M | Other asset-backed securities | Corporate | United States | USD |
| 183 | Piper ABS Issuer I LLC Piper ABS Issuer LLC, Series 2025-1A, Class A1 | US72408KAD46 | 72408KAD4 | 0.109% | $8.8M | Other asset-backed securities | Corporate | United States | USD |
| 184 | United States of America U.S. Treasury Notes | US91282CKT70 | 91282CKT7 | 0.109% | $8.8M | Debt | US Treasury | United States | USD |
| 185 | United States of America U.S. Treasury Notes | US91282CND91 | 91282CND9 | 0.108% | $8.7M | Debt | US Treasury | United States | USD |
| 186 | GAM Re-REMIC Trust GAM Re-REMIC Trust, Series 2022-FRR3, Class BK61 | US36459DAS09 | 36459DAS0 | 0.108% | $8.7M | Mortgage-backed securities | Corporate | United States | USD |
| 187 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-2A, Class B | US43285JAB08 | 43285JAB0 | 0.108% | $8.7M | Other asset-backed securities | Corporate | United States | USD |
| 188 | FNMA FNMA UMBS, 30 Year | US3140LTGT57 | 3140LTGT5 | 0.108% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 189 | FNMA FNMA UMBS, 30 Year | US3140M4UV89 | 3140M4UV8 | 0.107% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | FNMA FNMA UMBS, 30 Year | US3140W6FD95 | 3140W6FD9 | 0.106% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | Progress Residential Trust Progress Residential Trust, Series 2022-SFR1, Class E1 | US74333YAJ73 | 74333YAJ7 | 0.103% | $8.3M | Other asset-backed securities | Corporate | United States | USD |
| 192 | GAM Re-REMIC Trust GAM Re-REMIC Trust, Series 2022-FRR3, Class BK71 | US36459DCE94 | 36459DCE9 | 0.102% | $8.2M | Mortgage-backed securities | Corporate | United States | USD |
| 193 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2025-1A, Class D | US78437DAF78 | 78437DAF7 | 0.102% | $8.2M | Other asset-backed securities | Corporate | United States | USD |
| 194 | AMSR Trust AMSR Trust, Series 2026-SFR1, Class C | US66982GAC15 | 66982GAC1 | 0.101% | $8.2M | Other asset-backed securities | Corporate | United States | USD |
| 195 | FNMA FNMA UMBS, 30 Year | US3140W13T84 | 3140W13T8 | 0.101% | $8.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 196 | United States of America U.S. Treasury Bonds | US912810TU25 | 912810TU2 | 0.100% | $8.1M | Debt | US Treasury | United States | USD |
| 197 | Oportun Issuance Trust Oportun Issuance Trust, Series 2025-D, Class B | US68379HAB87 | 68379HAB8 | 0.100% | $8.1M | Other asset-backed securities | Corporate | United States | USD |
| 198 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-1, Class D | US02528DAG51 | 02528DAG5 | 0.100% | $8.1M | Other asset-backed securities | Corporate | United States | USD |
| 199 | United States of America U.S. Treasury Bonds | US912810RH32 | 912810RH3 | 0.100% | $8.1M | Debt | US Treasury | United States | USD |
| 200 | FIGRE Trust FIGRE Trust, Series 2026-HE4, Class A | US31685MAC29 | 31685MAC2 | 0.100% | $8.0M | Other asset-backed securities | Corporate | United States | USD |