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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-2, Class E | US024938AJ14 | 024938AJ1 | 0.078% | $6.3M | Other asset-backed securities | Corporate | United States | USD |
| 302 | GNMA GNMA II, 30 Year | US3622AEBD73 | 3622AEBD7 | 0.077% | $6.3M | Mortgage-backed securities | US government agency | United States | USD |
| 303 | Bank of Nova Scotia (The) | US06418GBF37 | 06418GBF3 | 0.077% | $6.2M | Debt | Corporate | Canada | USD |
| 304 | JBS NV | US46590XAX49 | 46590XAX4 | 0.077% | $6.2M | Debt | Corporate | Netherlands | USD |
| 305 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2023-RM7, Class A1 | US10638BAA26 | 10638BAA2 | 0.077% | $6.2M | Mortgage-backed securities | Corporate | United States | USD |
| 306 | NRG Energy, Inc. | US629377DB54 | 629377DB5 | 0.077% | $6.2M | Debt | Corporate | United States | USD |
| 307 | Goodgreen Trust Goodgreen Trust, Series 2020-1A, Class A | US38217TAA34 | 38217TAA3 | 0.077% | $6.2M | Other asset-backed securities | Corporate | United States | USD |
| 308 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2025-1A, Class C | US22536KAE29 | 22536KAE2 | 0.077% | $6.2M | Other asset-backed securities | Corporate | United States | USD |
| 309 | Goldman Sachs Group, Inc. (The) | US38145GAS93 | 38145GAS9 | 0.077% | $6.2M | Debt | Corporate | United States | USD |
| 310 | Foundry JV Holdco LLC | US350930AJ29 | 350930AJ2 | 0.077% | $6.2M | Debt | Corporate | United States | USD |
| 311 | GNMA GNMA, Series 2023-128, Class SL | US38384CPJ26 | 38384CPJ2 | 0.076% | $6.2M | Mortgage-backed securities | US government agency | United States | USD |
| 312 | GNMA GNMA II, Other | US3622AEM869 | 3622AEM86 | 0.076% | $6.2M | Mortgage-backed securities | US government agency | United States | USD |
| 313 | Oportun Issuance Trust Oportun Issuance Trust, Series 2025-B, Class C | US68378QAC78 | 68378QAC7 | 0.076% | $6.1M | Other asset-backed securities | Corporate | United States | USD |
| 314 | BNP Paribas SA | US09659T2D24 | 09659T2D2 | 0.076% | $6.1M | Debt | Corporate | France | USD |
| 315 | DLIC Re-REMIC Trust DLIC Re-REMIC Trust, Series 2025-FRR1, Class A111 | US255928BL60 | 255928BL6 | 0.076% | $6.1M | Mortgage-backed securities | Corporate | United States | USD |
| 316 | Progress Residential Trust Progress Residential Trust, Series 2021-SFR10, Class E1 | US74333WAJ18 | 74333WAJ1 | 0.076% | $6.1M | Other asset-backed securities | Corporate | United States | USD |
| 317 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DUWZ64 | 3132DUWZ6 | 0.076% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-4A, Class D | US30167KAF84 | 30167KAF8 | 0.075% | $6.1M | Other asset-backed securities | Corporate | United States | USD |
| 319 | United States of America U.S. Treasury STRIPS Bonds | US912833Y388 | 912833Y38 | 0.075% | $6.1M | Debt | US Treasury | United States | USD |
| 320 | American Tower Corp. | US03027XCR98 | 03027XCR9 | 0.075% | $6.1M | Debt | Corporate | United States | USD |
| 321 | UPSTART Securitization Trust UPSTART Securitization Trust, Series 2026-1, Class B | US91681BAC46 | 91681BAC4 | 0.075% | $6.1M | Other asset-backed securities | Corporate | United States | USD |
| 322 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | US36277LAA17 | 36277LAA1 | 0.075% | $6.0M | Other asset-backed securities | Corporate | United States | USD |
| 323 | Aircastle Ltd. | US00929JAD81 | 00929JAD8 | 0.075% | $6.0M | Debt | Corporate | Bermuda | USD |
| 324 | GNMA GNMA II, 30 Year | US36179Y5F74 | 36179Y5F7 | 0.075% | $6.0M | Mortgage-backed securities | US government agency | United States | USD |
| 325 | FNMA FNMA, Other | US3140LD4J52 | 3140LD4J5 | 0.075% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 326 | Puget Energy, Inc. | US745310AQ54 | 745310AQ5 | 0.075% | $6.0M | Debt | Corporate | United States | USD |
| 327 | Mpire Mpire Frn | Not reported | Not reported | 0.074% | $6.0M | Other asset-backed securities | Corporate | United States | USD |
| 328 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2025-4A, Class D | US36273HAL06 | 36273HAL0 | 0.074% | $6.0M | Other asset-backed securities | Corporate | United States | USD |
| 329 | FNMA FNMA, REMIC, Series 2026-41, Class AO | US3136G6BD90 | 3136G6BD9 | 0.074% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | Bell Telephone Co. of Canada or Bell Canada | US0778FPAS85 | 0778FPAS8 | 0.074% | $6.0M | Debt | Corporate | Canada | USD |
| 331 | BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2025-FRR5, Class B736 | US05494BAC19 | 05494BAC1 | 0.074% | $5.9M | Mortgage-backed securities | Corporate | United States | USD |
| 332 | United States of America U.S. Treasury Notes | US91282CLZ22 | 91282CLZ2 | 0.074% | $5.9M | Debt | US Treasury | United States | USD |
| 333 | OneMain Direct Auto Receivables Trust OneMain Direct Auto Receivables Trust, Series 2026-1A, Class B | US682940AB70 | 682940AB7 | 0.073% | $5.9M | Other asset-backed securities | Corporate | United States | USD |
| 334 | CSMC OA LLC CSMC OA LLC, Series 2014-USA, Class A1 | US12649AAA79 | 12649AAA7 | 0.073% | $5.9M | Mortgage-backed securities | Corporate | United States | USD |
| 335 | American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2016-1, Class A | US02376WAA99 | 02376WAA9 | 0.073% | $5.9M | Other asset-backed securities | Corporate | United States | USD |
| 336 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES4, Class A1A | US74940CAA99 | 74940CAA9 | 0.073% | $5.9M | Other asset-backed securities | Corporate | United States | USD |
| 337 | Stream Innovations Issuer Trust Stream Innovations Issuer Trust, Series 2025-1A, Class C | US86324XAC92 | 86324XAC9 | 0.073% | $5.9M | Other asset-backed securities | Corporate | United States | USD |
| 338 | Societe Generale SA | US83368RCK68 | 83368RCK6 | 0.073% | $5.9M | Debt | Corporate | France | USD |
| 339 | GAM Re-REMIC Trust GAM Re-REMIC Trust, Series 2022-FRR3, Class BK89 | US36459DCQ25 | 36459DCQ2 | 0.073% | $5.9M | Mortgage-backed securities | Corporate | United States | USD |
| 340 | United States of America U.S. Treasury STRIPS Bonds | US912833X968 | 912833X96 | 0.073% | $5.9M | Debt | US Treasury | United States | USD |
| 341 | Santander Holdings USA, Inc. | US80282KBL98 | 80282KBL9 | 0.073% | $5.9M | Debt | Corporate | United States | USD |
| 342 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2026-FRR7, Class AK77 | US05620CAL63 | 05620CAL6 | 0.073% | $5.9M | Mortgage-backed securities | Corporate | United States | USD |
| 343 | Home Partners of America Trust Home Partners of America Trust, Series 2021-3, Class E1 | US43730XAE40 | 43730XAE4 | 0.072% | $5.8M | Other asset-backed securities | Corporate | United States | USD |
| 344 | Emera US Finance LP | US29103DAM83 | 29103DAM8 | 0.072% | $5.8M | Debt | Corporate | United States | USD |
| 345 | Meta Platforms, Inc. | US30303M8V78 | 30303M8V7 | 0.072% | $5.8M | Debt | Corporate | United States | USD |
| 346 | MVW LLC MVW LLC, Series 2026-1A, Class C | US55400XAC11 | 55400XAC1 | 0.072% | $5.8M | Other asset-backed securities | Corporate | United States | USD |
| 347 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 | US10637YAA38 | 10637YAA3 | 0.072% | $5.8M | Mortgage-backed securities | Corporate | United States | USD |
| 348 | Bank of America Corp. | US06051GMM86 | 06051GMM8 | 0.072% | $5.8M | Debt | Corporate | United States | USD |
| 349 | GNMA GNMA II, 30 Year | US36179YWY66 | 36179YWY6 | 0.071% | $5.8M | Mortgage-backed securities | US government agency | United States | USD |
| 350 | FHLMC Pool FHLMC UMBS, 30 Year | US31427QGE61 | 31427QGE6 | 0.071% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 351 | FNMA FNMA, Other | US3140J0LU24 | 3140J0LU2 | 0.071% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 352 | Aqua Finance Trust Aqua Finance Trust, Series 2021-A, Class B | US03842VAB36 | 03842VAB3 | 0.070% | $5.7M | Other asset-backed securities | Corporate | United States | USD |
| 353 | Avolon Holdings Funding Ltd. | US05401ABC45 | 05401ABC4 | 0.070% | $5.7M | Debt | Corporate | Cayman Islands | USD |
| 354 | Amazon.com, Inc. | US023135DF00 | 023135DF0 | 0.070% | $5.7M | Debt | Corporate | United States | USD |
| 355 | FNMA FNMA, Other | US3140Q0WY48 | 3140Q0WY4 | 0.070% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | Oracle Corp. | US68389XEB73 | 68389XEB7 | 0.070% | $5.6M | Debt | Corporate | United States | USD |
| 357 | Oracle Corp. | US68389XEC56 | 68389XEC5 | 0.070% | $5.6M | Debt | Corporate | United States | USD |
| 358 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2026-1A, Class B | US43284KAB89 | 43284KAB8 | 0.069% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 359 | BMD2 Re-REMIC Trust BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 5C | US055631BX27 | 055631BX2 | 0.069% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 360 | Seasoned Loans Structured Transaction Trust Seasoned Loans Structured Transaction Trust, Series 2025-1, Class A1 | US35564CTW72 | 35564CTW7 | 0.069% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 361 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2025-2, Class D | US262103AG95 | 262103AG9 | 0.069% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 362 | GNMA GNMA II, 30 Year | US3618NNGK04 | 3618NNGK0 | 0.069% | $5.5M | Mortgage-backed securities | US government agency | United States | USD |
| 363 | Orange SA | US685218AE91 | 685218AE9 | 0.069% | $5.5M | Debt | Corporate | France | USD |
| 364 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class D | US107920AF78 | 107920AF7 | 0.068% | $5.5M | Other asset-backed securities | Corporate | United States | USD |
| 365 | Charter Communications Operating LLC | US161175BL78 | 161175BL7 | 0.068% | $5.5M | Debt | Corporate | United States | USD |
| 366 | AbbVie, Inc. | US00287YEH80 | 00287YEH8 | 0.068% | $5.5M | Debt | Corporate | United States | USD |
| 367 | GAM Re-REMIC Trust GAM Re-REMIC Trust, Series 2021-FRR1, Class 2B | US364614AQ08 | 364614AQ0 | 0.068% | $5.5M | Mortgage-backed securities | Corporate | United States | USD |
| 368 | GNMA GNMA II, 30 Year | US3618K83P98 | 3618K83P9 | 0.068% | $5.5M | Mortgage-backed securities | US government agency | United States | USD |
| 369 | GNMA GNMA, Series 2023-89, Class QS | US38384BMT51 | 38384BMT5 | 0.068% | $5.4M | Mortgage-backed securities | US government agency | United States | USD |
| 370 | GNMA GNMA II, 30 Year | US3618M0FA41 | 3618M0FA4 | 0.067% | $5.4M | Mortgage-backed securities | US government agency | United States | USD |
| 371 | GoodLeap Home Improvement Solutions Trust GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | US38237FAA93 | 38237FAA9 | 0.067% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 372 | Renew Renew, Series 2024-1A, Class A | US75973VAA44 | 75973VAA4 | 0.067% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 373 | United States of America U.S. Treasury STRIPS Bonds | US9128334Y39 | 9128334Y3 | 0.067% | $5.4M | Debt | US Treasury | United States | USD |
| 374 | United States of America U.S. Treasury STRIPS Bonds | US912834PH51 | 912834PH5 | 0.067% | $5.4M | Debt | US Treasury | United States | USD |
| 375 | FNMA FNMA, Other | US3140Q23U04 | 3140Q23U0 | 0.067% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | Pioneer Natural Resources Co. | US723787AR88 | 723787AR8 | 0.067% | $5.4M | Debt | Corporate | United States | USD |
| 377 | BMD2 Re-REMIC Trust BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 5B13 | US055631GM17 | 055631GM1 | 0.067% | $5.4M | Mortgage-backed securities | Corporate | United States | USD |
| 378 | FNMA FNMA, Other | US3140Q17M69 | 3140Q17M6 | 0.067% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | Aqua Finance Trust Aqua Finance Trust, Series 2021-A, Class C | US03842VAC19 | 03842VAC1 | 0.067% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 380 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-3EXT, Class C | US43283DAC39 | 43283DAC3 | 0.066% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 381 | GNMA GNMA, Series 2022-87, Class JT | US38383RYV31 | 38383RYV3 | 0.066% | $5.4M | Mortgage-backed securities | US government agency | United States | USD |
| 382 | Progress Residential Trust Progress Residential Trust, Series 2025-SFR1, Class D | US74334NAG60 | 74334NAG6 | 0.066% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 383 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2025-FRR6, Class B | US09711PAC95 | 09711PAC9 | 0.066% | $5.3M | Mortgage-backed securities | Corporate | United States | USD |
| 384 | Capital One Financial Corp. | US14040HDQ56 | 14040HDQ5 | 0.066% | $5.3M | Debt | Corporate | United States | USD |
| 385 | GNMA GNMA II, 30 Year | US3618M0FH93 | 3618M0FH9 | 0.066% | $5.3M | Mortgage-backed securities | US government agency | United States | USD |
| 386 | U.S. Treasury Ultra Bond | Not reported | Not reported | 0.066% | $5.3M | Interest rate derivatives | Other | United States | USD |
| 387 | GNMA GNMA II, 30 Year | US3618LEJ373 | 3618LEJ37 | 0.066% | $5.3M | Mortgage-backed securities | US government agency | United States | USD |
| 388 | Ygrene Frn | Not reported | Not reported | 0.066% | $5.3M | Mortgage-backed securities | Corporate | United States | USD |
| 389 | GNMA GNMA II, 30 Year | US36180AB519 | 36180AB51 | 0.066% | $5.3M | Mortgage-backed securities | US government agency | United States | USD |
| 390 | ROCK Trust ROCK Trust, Series 2024-CNTR, Class C | US74970WAE03 | 74970WAE0 | 0.066% | $5.3M | Mortgage-backed securities | Corporate | United States | USD |
| 391 | United States of America U.S. Treasury Bonds | US912810RE01 | 912810RE0 | 0.065% | $5.3M | Debt | US Treasury | United States | USD |
| 392 | AMSR Trust AMSR Trust, Series 2025-SFR1, Class E1 | US00182MAJ09 | 00182MAJ0 | 0.065% | $5.3M | Other asset-backed securities | Corporate | United States | USD |
| 393 | GNMA GNMA II, 30 Year | US3618LLXN12 | 3618LLXN1 | 0.065% | $5.3M | Mortgage-backed securities | US government agency | United States | USD |
| 394 | FNMA FNMA, Other | US3140FXF980 | 3140FXF98 | 0.065% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 395 | DLIC Re-REMIC Trust DLIC Re-REMIC Trust, Series 2025-FRR1, Class B104 | US255928AY90 | 255928AY9 | 0.064% | $5.2M | Mortgage-backed securities | Corporate | United States | USD |
| 396 | Honeywell Aerospace, Inc. | US43849RAG02 | 43849RAG0 | 0.064% | $5.2M | Debt | Corporate | United States | USD |
| 397 | Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2025-2, Class TTW | US35563VCB09 | 35563VCB0 | 0.064% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | GNMA GNMA II, 30 Year | US3618N5VK26 | 3618N5VK2 | 0.064% | $5.2M | Mortgage-backed securities | US government agency | United States | USD |
| 399 | GNMA GNMA II, 30 Year | US3618LEJ456 | 3618LEJ45 | 0.064% | $5.1M | Mortgage-backed securities | US government agency | United States | USD |
| 400 | Purchasing Power Funding LLC Purchasing Power Funding LLC, Series 2026-A, Class C | US74614AAC45 | 74614AAC4 | 0.064% | $5.1M | Other asset-backed securities | Corporate | United States | USD |