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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1 | US64831WAA80 | 64831WAA8 | 0.100% | $8.0M | Mortgage-backed securities | Corporate | United States | USD |
| 202 | FNMA FNMA ACES, Series 2026-M9, Class A2 | US3136G5RC60 | 3136G5RC6 | 0.099% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | Goldman Sachs Group, Inc. (The) | US38141GF335 | 38141GF33 | 0.099% | $8.0M | Debt | Corporate | United States | USD |
| 204 | Nexus Novo Executive Search SL | Not reported | Not reported | 0.099% | $8.0M | Mortgage-backed securities | Corporate | Spain | USD |
| 205 | Dec 6.016 144a | Not reported | Not reported | 0.099% | $8.0M | Other asset-backed securities | Corporate | United States | USD |
| 206 | Dec jan31 144a | Not reported | Not reported | 0.099% | $8.0M | Other asset-backed securities | Corporate | United States | USD |
| 207 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2021-KHG3, Class BFL | US30323AAS33 | 30323AAS3 | 0.099% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | TVC Mortgage Trust TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | US87306XAA37 | 87306XAA3 | 0.099% | $8.0M | Mortgage-backed securities | Corporate | United States | USD |
| 209 | FNMA FNMA, REMIC, Series 2025-52, Class BT | US3136BWUY06 | 3136BWUY0 | 0.098% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2026-CES1, Class A1 | US89190LAA44 | 89190LAA4 | 0.098% | $7.9M | Other asset-backed securities | Corporate | United States | USD |
| 211 | FNMA FNMA UMBS, 30 Year | US3140W4FP77 | 3140W4FP7 | 0.098% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 212 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2026-FIX2, Class A1A | US89183VCG68 | 89183VCG6 | 0.098% | $7.9M | Other asset-backed securities | Corporate | United States | USD |
| 213 | Goodgreen Goodgreen, Series 2018-1A, Class A | US38218GAA04 | 38218GAA0 | 0.098% | $7.9M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 214 | GNMA GNMA II, 30 Year | US3618N5VL09 | 3618N5VL0 | 0.098% | $7.9M | Mortgage-backed securities | US government agency | United States | USD |
| 215 | United States of America U.S. Treasury STRIPS Bonds | US912834JB55 | 912834JB5 | 0.097% | $7.8M | Debt | US Treasury | United States | USD |
| 216 | PowerPay Issuance Trust PowerPay Issuance Trust, Series 2025-1A, Class A | US73940MAA99 | 73940MAA9 | 0.096% | $7.8M | Other asset-backed securities | Corporate | United States | USD |
| 217 | NatWest Group plc | US639057AN83 | 639057AN8 | 0.096% | $7.8M | Debt | Corporate | United Kingdom | USD |
| 218 | FNMA FNMA UMBS, 30 Year | US3140XF5F48 | 3140XF5F4 | 0.096% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | GNMA GNMA II, 30 Year | US36179XS723 | 36179XS72 | 0.096% | $7.7M | Mortgage-backed securities | US government agency | United States | USD |
| 220 | GNMA GNMA, Series 2024-197, Class BN | US38385BGR50 | 38385BGR5 | 0.095% | $7.7M | Mortgage-backed securities | US government agency | United States | USD |
| 221 | FNMA FNMA UMBS, 30 Year | US3140QQVX01 | 3140QQVX0 | 0.095% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DQSD96 | 3132DQSD9 | 0.095% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 223 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2026-FRR7, Class CK77 | US05620CAQ50 | 05620CAQ5 | 0.095% | $7.6M | Mortgage-backed securities | Corporate | United States | USD |
| 224 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES2, Class A1A | US74940EAA55 | 74940EAA5 | 0.093% | $7.5M | Other asset-backed securities | Corporate | United States | USD |
| 225 | FHLMC FHLMC MSCR Trust, Series 2025-MN12, Class M1 | US355913AA28 | 355913AA2 | 0.093% | $7.5M | Mortgage-backed securities | Corporate | United States | USD |
| 226 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2022-2A, Class E | US36265NAF06 | 36265NAF0 | 0.093% | $7.5M | Other asset-backed securities | Corporate | United States | USD |
| 227 | Citigroup, Inc. | US172967QH76 | 172967QH7 | 0.092% | $7.5M | Debt | Corporate | United States | USD |
| 228 | United States of America U.S. Treasury Bonds | US912810SD19 | 912810SD1 | 0.092% | $7.4M | Debt | US Treasury | United States | USD |
| 229 | Eni SpA | US26874RAY45 | 26874RAY4 | 0.092% | $7.4M | Debt | Corporate | Italy | USD |
| 230 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2026-FRR8, Class B124 | US05620FAC95 | 05620FAC9 | 0.092% | $7.4M | Mortgage-backed securities | Corporate | United States | USD |
| 231 | HCA, Inc. | US404119DL04 | 404119DL0 | 0.092% | $7.4M | Debt | Corporate | United States | USD |
| 232 | Bridge Trust Bridge Trust, Series 2025-SFR1, Class D | US10807GAD07 | 10807GAD0 | 0.092% | $7.4M | Other asset-backed securities | Corporate | United States | USD |
| 233 | U.S. Treasury 10 Year Ultra Note | Not reported | Not reported | -0.091% | -$7.4M | Interest rate derivatives | Other | United States | USD |
| 234 | Goodgreen Goodgreen, Series 2019-1A, Class A | US38218DAA72 | 38218DAA7 | 0.091% | $7.3M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 235 | Bank of Ireland Group plc | US06279JAE91 | 06279JAE9 | 0.091% | $7.3M | Debt | Corporate | Ireland | USD |
| 236 | Ansley Park Capital LLC Ansley Park Capital LLC, Series 2025-A, Class D | US03637AAE29 | 03637AAE2 | 0.091% | $7.3M | Other asset-backed securities | Corporate | United States | USD |
| 237 | Meta Platforms, Inc. | US30303MAC64 | 30303MAC6 | 0.091% | $7.3M | Debt | Corporate | United States | USD |
| 238 | FHLMC Pool FHLMC Gold Pools, Other | US3132XHA794 | 3132XHA79 | 0.091% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | Pacific Gas and Electric Co. | US694308JN86 | 694308JN8 | 0.090% | $7.3M | Debt | Corporate | United States | USD |
| 240 | FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2021-GT1, Class B | US30259RAJ41 | 30259RAJ4 | 0.090% | $7.3M | Other asset-backed securities | Corporate | United States | USD |
| 241 | Anchor Mortgage Trust Anchor Mortgage Trust, Series 2025-RTL1, Class A1 | US03290CAA45 | 03290CAA4 | 0.090% | $7.3M | Mortgage-backed securities | Corporate | United States | USD |
| 242 | FNMA FNMA, Other | US3140FXXZ01 | 3140FXXZ0 | 0.090% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 243 | Home Partners of America Trust Home Partners of America Trust, Series 2021-2, Class E1 | US43732VAG14 | 43732VAG1 | 0.090% | $7.2M | Other asset-backed securities | Corporate | United States | USD |
| 244 | US Bank NA US Bank NA, Series 2026-RVM1, Class B1 | US90355PAJ57 | 90355PAJ5 | 0.089% | $7.2M | Other asset-backed securities | Corporate | United States | USD |
| 245 | Progress Residential Trust Progress Residential Trust, Series 2026-SFR2, Class C | US74334KAE73 | 74334KAE7 | 0.089% | $7.2M | Other asset-backed securities | Corporate | United States | USD |
| 246 | Progress Residential Trust Progress Residential Trust, Series 2024-SFR3, Class E1 | US74331VAJ52 | 74331VAJ5 | 0.089% | $7.1M | Other asset-backed securities | Corporate | United States | USD |
| 247 | CoreVest American Finance Trust CoreVest American Finance Trust, Series 2017-2, Class M | US21870DAV64 | 21870DAV6 | 0.088% | $7.1M | Other asset-backed securities | Corporate | United States | USD |
| 248 | FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2021-GT1, Class A | US30259RAH84 | 30259RAH8 | 0.088% | $7.1M | Other asset-backed securities | Corporate | United States | USD |
| 249 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2025-2A, Class E | US78439XAG97 | 78439XAG9 | 0.088% | $7.1M | Other asset-backed securities | Corporate | United States | USD |
| 250 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C | US22535LAE11 | 22535LAE1 | 0.088% | $7.1M | Other asset-backed securities | Corporate | United States | USD |
| 251 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2026-FRR8, Class B129 | US05620FAU93 | 05620FAU9 | 0.088% | $7.1M | Mortgage-backed securities | Corporate | United States | USD |
| 252 | CRIBS Mortgage Trust CRIBS Mortgage Trust, Series 2025-RTL1, Class A1 | US12704NAA19 | 12704NAA1 | 0.087% | $7.0M | Mortgage-backed securities | Corporate | United States | USD |
| 253 | FNMA FNMA UMBS, 30 Year | US3140QPPX91 | 3140QPPX9 | 0.087% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | United Mexican States | US91087BBK52 | 91087BBK5 | 0.087% | $7.0M | Debt | Non-US sovereign | Mexico | USD |
| 255 | International Flavors & Fragrances, Inc. | US459506AQ49 | 459506AQ4 | 0.087% | $7.0M | Debt | Corporate | United States | USD |
| 256 | SRT Issuer II LLC SRT Issuer LLC | US78475DAE31 | 78475DAE3 | 0.087% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 257 | SRT Issuer I LLC | US78475KAC18 | 78475KAC1 | 0.087% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 258 | FNMA FNMA UMBS, 30 Year | US3140XKHC76 | 3140XKHC7 | 0.087% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 259 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2025-BA, Class D | US56847TAD72 | 56847TAD7 | 0.086% | $6.9M | Other asset-backed securities | Corporate | United States | USD |
| 260 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K89, Class B | US302972AS36 | 302972AS3 | 0.085% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 261 | Westgate Resorts LLC Westgate Resorts LLC, Series 2026-1A, Class C | US959921AC17 | 959921AC1 | 0.085% | $6.9M | Other asset-backed securities | Corporate | United States | USD |
| 262 | BMD2 Re-Remic Trust BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 3AB | US055631EU50 | 055631EU5 | 0.085% | $6.8M | Mortgage-backed securities | Corporate | United States | USD |
| 263 | Banque Federative du Credit Mutuel SA | US06675DCU46 | 06675DCU4 | 0.085% | $6.8M | Debt | Corporate | France | USD |
| 264 | CaixaBank SA | US12803RAH75 | 12803RAH7 | 0.084% | $6.8M | Debt | Corporate | Spain | USD |
| 265 | MVW LLC MVW LLC, Series 2025-2A, Class B | US55389RAB15 | 55389RAB1 | 0.084% | $6.8M | Other asset-backed securities | Corporate | United States | USD |
| 266 | GNMA GNMA II, 30 Year | US36179XX277 | 36179XX27 | 0.084% | $6.8M | Mortgage-backed securities | US government agency | United States | USD |
| 267 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2025-AA, Class D | US567920AD59 | 567920AD5 | 0.084% | $6.7M | Other asset-backed securities | Corporate | United States | USD |
| 268 | Post Road Equipment Finance LLC Post Road Equipment Finance LLC, Series 2026-1A, Class C | US73747RAD70 | 73747RAD7 | 0.084% | $6.7M | Other asset-backed securities | Corporate | United States | USD |
| 269 | Progress Residential Trust Progress Residential Trust, Series 2024-SFR2, Class E1 | US74290XAJ00 | 74290XAJ0 | 0.083% | $6.7M | Other asset-backed securities | Corporate | United States | USD |
| 270 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-1, Class E | US02531AAJ07 | 02531AAJ0 | 0.083% | $6.7M | Other asset-backed securities | Corporate | United States | USD |
| 271 | Credit Agricole SA | US22535WAU18 | 22535WAU1 | 0.083% | $6.7M | Debt | Corporate | France | USD |
| 272 | CAFL Issuer LP CAFL Issuer LP, Series 2025-RRTL2, Class A1 | US12770JAA97 | 12770JAA9 | 0.083% | $6.7M | Mortgage-backed securities | Corporate | United States | USD |
| 273 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2026-CES2, Class A1A | US89190MAA27 | 89190MAA2 | 0.083% | $6.7M | Other asset-backed securities | Corporate | United States | USD |
| 274 | United States of America U.S. Treasury Notes | US91282CJA09 | 91282CJA0 | 0.083% | $6.7M | Debt | US Treasury | United States | USD |
| 275 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2025-RM13, Class A1 | US10638PAA12 | 10638PAA1 | 0.082% | $6.6M | Mortgage-backed securities | Corporate | United States | USD |
| 276 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2024-2A, Class D | US96042YAG89 | 96042YAG8 | 0.082% | $6.6M | Other asset-backed securities | Corporate | United States | USD |
| 277 | FNMA FNMA UMBS, 30 Year | US3140QM4V31 | 3140QM4V3 | 0.082% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 278 | FNMA FNMA UMBS, 30 Year | US3140XJQY23 | 3140XJQY2 | 0.082% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | Progress Residential Trust Progress Residential Trust, Series 2024-SFR1, Class E1 | US74331QAJ67 | 74331QAJ6 | 0.082% | $6.6M | Other asset-backed securities | Corporate | United States | USD |
| 280 | Enbridge, Inc. | US29250NCR44 | 29250NCR4 | 0.082% | $6.6M | Debt | Corporate | Canada | USD |
| 281 | FNMA FNMA, Other | US3140Q06M96 | 3140Q06M9 | 0.081% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | Lhome Mortgage Trust LHOME Mortgage Trust, Series 2025-RTL2, Class A1 | US50206RAA59 | 50206RAA5 | 0.081% | $6.6M | Mortgage-backed securities | Corporate | United States | USD |
| 283 | FNMA FNMA, Other | US3140HWC670 | 3140HWC67 | 0.081% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 284 | Goodgreen Goodgreen, Series 2019-2A, Class A | US38218EAA55 | 38218EAA5 | 0.081% | $6.5M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 285 | GNMA GNMA II, 30 Year | US36179XDA19 | 36179XDA1 | 0.081% | $6.5M | Mortgage-backed securities | US government agency | United States | USD |
| 286 | AT&T, Inc. | US00206RLJ94 | 00206RLJ9 | 0.081% | $6.5M | Debt | Corporate | United States | USD |
| 287 | FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2021-GT2, Class B | US30259RAL96 | 30259RAL9 | 0.080% | $6.5M | Other asset-backed securities | Corporate | United States | USD |
| 288 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D | US10806HAF47 | 10806HAF4 | 0.080% | $6.4M | Other asset-backed securities | Corporate | United States | USD |
| 289 | FNMA FNMA, Other | US3140FXTS14 | 3140FXTS1 | 0.080% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 290 | Homeward Opportunities Fund Trust Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | US437923AA30 | 437923AA3 | 0.080% | $6.4M | Mortgage-backed securities | Corporate | United States | USD |
| 291 | RWC Commercial Mortgage Trust RWC Commercial Mortgage Trust, Series 2025-1, Class A | US78348LAA89 | 78348LAA8 | 0.080% | $6.4M | Mortgage-backed securities | Corporate | United States | USD |
| 292 | KBC Group NV | US48241FAE43 | 48241FAE4 | 0.079% | $6.4M | Debt | Corporate | Belgium | USD |
| 293 | Global Payments, Inc. | US37940XAY85 | 37940XAY8 | 0.079% | $6.4M | Debt | Corporate | United States | USD |
| 294 | GNMA GNMA II, 30 Year | US3618N5ZE20 | 3618N5ZE2 | 0.079% | $6.4M | Mortgage-backed securities | US government agency | United States | USD |
| 295 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | US50206JAA34 | 50206JAA3 | 0.079% | $6.4M | Mortgage-backed securities | Corporate | United States | USD |
| 296 | BPCE SA | US05571ABJ34 | 05571ABJ3 | 0.079% | $6.4M | Debt | Corporate | France | USD |
| 297 | United States of America U.S. Treasury Notes | US91282CJM47 | 91282CJM4 | 0.079% | $6.4M | Debt | US Treasury | United States | USD |
| 298 | GNMA GNMA, Series 2023-63, Class SY | US38384ADQ31 | 38384ADQ3 | 0.078% | $6.3M | Mortgage-backed securities | US government agency | United States | USD |
| 299 | FirstKey Homes Trust FirstKey Homes Trust, Series 2021-SFR1, Class E1 | US33767WAJ27 | 33767WAJ2 | 0.078% | $6.3M | Other asset-backed securities | Corporate | United States | USD |
| 300 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | US43283DAB55 | 43283DAB5 | 0.078% | $6.3M | Other asset-backed securities | Corporate | United States | USD |