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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | MVW LLC MVW LLC, Series 2025-1A, Class B | US627924AB91 | 627924AB9 | 0.063% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 402 | FNMA FNMA, Other | US3140Q0LG50 | 3140Q0LG5 | 0.063% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 403 | M&T Bank RV Trust M&T Bank RV Trust, Series 2026-1A, Class A | US551923AA38 | 551923AA3 | 0.063% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 404 | Bunge Ltd. Finance Corp. | US120568BF69 | 120568BF6 | 0.063% | $5.1M | Debt | Corporate | United States | USD |
| 405 | Meta Platforms, Inc. | US30303M8X35 | 30303M8X3 | 0.063% | $5.1M | Debt | Corporate | United States | USD |
| 406 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KMSC00 | 3133KMSC0 | 0.063% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 407 | EOG Resources, Inc. | US26875PAZ45 | 26875PAZ4 | 0.063% | $5.1M | Debt | Corporate | United States | USD |
| 408 | OneMain Direct Auto Receivables Trust OneMain Direct Auto Receivables Trust, Series 2025-1A, Class D | US682684AD78 | 682684AD7 | 0.063% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 409 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2025-RM11, Class A1 | US10638GAA13 | 10638GAA1 | 0.063% | $5.1M | Mortgage-backed securities | Corporate | United States | USD |
| 410 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | US107933AF08 | 107933AF0 | 0.063% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 411 | CarMax Select Receivables Trust CarMax Select Receivables Trust, Series 2025-A, Class C | US14319UAE01 | 14319UAE0 | 0.063% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 412 | Multifamily Connecticut Avenue Securities Trust Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M1 | US62549CAA99 | 62549CAA9 | 0.063% | $5.1M | Mortgage-backed securities | Corporate | United States | USD |
| 413 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2026-2, Class C | US02528FAE51 | 02528FAE5 | 0.063% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 414 | FNMA FNMA, REMIC, Series 2025-18, Class MA | US3136BVLQ99 | 3136BVLQ9 | 0.063% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 415 | UPG HI Issuer Trust UPG HI Issuer Trust, Series 2025-2, Class A | US90321EAA01 | 90321EAA0 | 0.063% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 416 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DPTL21 | 3132DPTL2 | 0.063% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 417 | FNMA FNMA, REMIC, Series 2021-91, Class GB | US3136BK3E03 | 3136BK3E0 | 0.062% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 418 | AT&T, Inc. | US00206RNP37 | 00206RNP3 | 0.062% | $5.0M | Debt | Corporate | United States | USD |
| 419 | FNMA FNMA, REMIC, Series 2022-12, Class GE | US3136BMDE52 | 3136BMDE5 | 0.062% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 420 | Solventum Corp. | US83444MAR25 | 83444MAR2 | 0.062% | $5.0M | Debt | Corporate | United States | USD |
| 421 | FNMA FNMA, Other | US3140Q1NM83 | 3140Q1NM8 | 0.062% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | Goldman Sachs Group, Inc. (The) | US38141GF418 | 38141GF41 | 0.062% | $5.0M | Debt | Corporate | United States | USD |
| 423 | Cascade MH Asset Trust Cascade MH Asset Trust, Series 2019-MH1, Class M | US14732FAC68 | 14732FAC6 | 0.062% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 424 | Reach ABS Trust Reach ABS Trust, Series 2025-2A, Class C | US75525QAC42 | 75525QAC4 | 0.062% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 425 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust, Series 2025-3, Class C | US30185FAE07 | 30185FAE0 | 0.062% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 426 | Ej Hugoton 5.391 | Not reported | Not reported | 0.062% | $5.0M | Mortgage-backed securities | Corporate | United States | USD |
| 427 | FNMA FNMA ACES, Series 2021-M8, Class A2 | US3136BFHD82 | 3136BFHD8 | 0.062% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-2A, Class D | US30168JAF03 | 30168JAF0 | 0.062% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 429 | HSBC Holdings plc | US404280FQ75 | 404280FQ7 | 0.062% | $5.0M | Debt | Corporate | United Kingdom | USD |
| 430 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | US072912AB45 | 072912AB4 | 0.062% | $5.0M | Debt | Corporate | Mexico | USD |
| 431 | FNMA FNMA, Other | US3140Q1PM65 | 3140Q1PM6 | 0.061% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | HCA, Inc. | US404121AL94 | 404121AL9 | 0.061% | $5.0M | Debt | Corporate | United States | USD |
| 433 | GNMA GNMA II, Other | US3622AEMM53 | 3622AEMM5 | 0.061% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 434 | Solventum Corp. | US83444MAS08 | 83444MAS0 | 0.061% | $4.9M | Debt | Corporate | United States | USD |
| 435 | FHLMC Pool FHLMC Gold Pools, Other | US3132XJN710 | 3132XJN71 | 0.061% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 436 | FNMA FNMA, Other | US3140Q1KM11 | 3140Q1KM1 | 0.061% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 437 | GNMA GNMA II, 30 Year | US36179YFE95 | 36179YFE9 | 0.061% | $4.9M | Mortgage-backed securities | US government agency | United States | USD |
| 438 | Broadcom, Inc. | US11135FCV13 | 11135FCV1 | 0.061% | $4.9M | Debt | Corporate | United States | USD |
| 439 | Wells Fargo & Co. | US95000U3N13 | 95000U3N1 | 0.061% | $4.9M | Debt | Corporate | United States | USD |
| 440 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class D | US10807UAF49 | 10807UAF4 | 0.061% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 441 | Regional Management Issuance Trust Regional Management Issuance Trust, Series 2025-2, Class D | US75908BAD29 | 75908BAD2 | 0.061% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 442 | Glencore Funding LLC | US378272CE60 | 378272CE6 | 0.061% | $4.9M | Debt | Corporate | United States | USD |
| 443 | FNMA FNMA, Other | US3140NWHG39 | 3140NWHG3 | 0.061% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 444 | Midcon Energy Asset Issuer LLC | US595641AE16 | 595641AE1 | 0.061% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 445 | FNMA FNMA, Other | US3140NWCW34 | 3140NWCW3 | 0.060% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 446 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DNTU71 | 3132DNTU7 | 0.060% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 447 | Bridge Trust Bridge Trust, Series 2025-SFR1, Class B | US10807GAB41 | 10807GAB4 | 0.060% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 448 | FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MA | US35563PML03 | 35563PML0 | 0.060% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 449 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | US362960AA42 | 362960AA4 | 0.060% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 450 | FNMA FNMA UMBS, 30 Year | US3140XQDA27 | 3140XQDA2 | 0.060% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | PRPM LLC PRPM LLC, Series 2024-RPL1, Class A1 | US69380XAA00 | 69380XAA0 | 0.060% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 452 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K737, Class C | US30300SAU69 | 30300SAU6 | 0.060% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 453 | FNMA FNMA UMBS, 30 Year | US3140QKSU39 | 3140QKSU3 | 0.059% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 454 | HSBC Holdings plc | US404280FG93 | 404280FG9 | 0.059% | $4.8M | Debt | Corporate | United Kingdom | USD |
| 455 | FNMA FNMA UMBS, 30 Year | US3140QNTX08 | 3140QNTX0 | 0.059% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 456 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2021-R1, Class A1 | US89179TAA25 | 89179TAA2 | 0.059% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 457 | U.S. Treasury Long Bond | Not reported | Not reported | 0.059% | $4.8M | Interest rate derivatives | Other | United States | USD |
| 458 | Progress Residential Trust Progress Residential Trust, Series 2021-SFR9, Class E1 | US74333QAJ40 | 74333QAJ4 | 0.059% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 459 | Veros Auto Receivables Trust Veros Auto Receivables Trust, Series 2026-1, Class C | US92511CAC64 | 92511CAC6 | 0.059% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 460 | Capital One Financial Corp. | US14040HDN26 | 14040HDN2 | 0.059% | $4.7M | Debt | Corporate | United States | USD |
| 461 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2025-2A, Class D | US78439XAF15 | 78439XAF1 | 0.059% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 462 | UBS Group AG | US902613BT44 | 902613BT4 | 0.058% | $4.7M | Debt | Corporate | Switzerland | USD |
| 463 | CSMC OA LLC CSMC OA LLC, Series 2014-USA, Class B | US12649AAJ88 | 12649AAJ8 | 0.058% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 464 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2026-1A, Class C | US43284KAC62 | 43284KAC6 | 0.058% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 465 | Eagle Funding Luxco Sarl | US26951TAA88 | 26951TAA8 | 0.058% | $4.7M | Debt | Non-US sovereign | Luxembourg | USD |
| 466 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DNVG59 | 3132DNVG5 | 0.058% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 467 | Progress Residential Trust Progress Residential Trust, Series 2021-SFR9, Class B | US74333QAC96 | 74333QAC9 | 0.058% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 468 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-3, Class E | US02490BAJ70 | 02490BAJ7 | 0.058% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 469 | Goldman Sachs Group, Inc. (The) | US38141GF251 | 38141GF25 | 0.058% | $4.7M | Debt | Corporate | United States | USD |
| 470 | Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class B1 | US44644NAN93 | 44644NAN9 | 0.058% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 471 | Nexgen, Inc. | US65346DAA54 | 65346DAA5 | 0.058% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 472 | FHLMC Pool FHLMC UMBS, 30 Year | US3133BQUT12 | 3133BQUT1 | 0.058% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 473 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-CES10, Class A1A | US74939LAA26 | 74939LAA2 | 0.058% | $4.6M | Other asset-backed securities | Corporate | United States | USD |
| 474 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2025-RM10, Class A1 | US10638FAA30 | 10638FAA3 | 0.057% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 475 | CSMC OA LLC CSMC OA LLC, Series 2014-USA, Class A2 | US12649AAC36 | 12649AAC3 | 0.057% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 476 | CAFL Issuer LP CAFL Issuer LP, Series 2025-RRTL1, Class A1 | US124760AA71 | 124760AA7 | 0.057% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 477 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D | US35563PLQ09 | 35563PLQ0 | 0.057% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 478 | Progress Residential Trust Progress Residential Trust, Series 2025-SFR6, Class D | US74334EAG61 | 74334EAG6 | 0.057% | $4.6M | Other asset-backed securities | Corporate | United States | USD |
| 479 | CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class A | US12676JAA43 | 12676JAA4 | 0.057% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 480 | Marvell Technology, Inc. | US573874AS31 | 573874AS3 | 0.057% | $4.6M | Debt | Corporate | United States | USD |
| 481 | Global Payments, Inc. | US37940XAX03 | 37940XAX0 | 0.057% | $4.6M | Debt | Corporate | United States | USD |
| 482 | Mizuho Financial Group, Inc. | US60687YDL02 | 60687YDL0 | 0.056% | $4.6M | Debt | Corporate | Japan | USD |
| 483 | GNMA GNMA II, 30 Year | US36179YAL83 | 36179YAL8 | 0.056% | $4.6M | Mortgage-backed securities | US government agency | United States | USD |
| 484 | BNP Paribas SA | US09659W3A04 | 09659W3A0 | 0.056% | $4.5M | Debt | Corporate | France | USD |
| 485 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K96, Class C | US30314DAG43 | 30314DAG4 | 0.056% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 486 | Upstart Securitization Trust Upstart Securitization Trust, Series 2026-2, Class B | US91683AAC45 | 91683AAC4 | 0.056% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 487 | Meta Platforms, Inc. | US30303MAD48 | 30303MAD4 | 0.056% | $4.5M | Debt | Corporate | United States | USD |
| 488 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2020-3, Class A2B | US89178UAS15 | 89178UAS1 | 0.056% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 489 | GNMA GNMA II, 30 Year | US36179X2E54 | 36179X2E5 | 0.056% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 490 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2025-RM12, Class A1 | US10638KAA25 | 10638KAA2 | 0.056% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 491 | FNMA FNMA, Other | US3140Q1S923 | 3140Q1S92 | 0.056% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 492 | Mitsubishi UFJ Financial Group, Inc. | US606822DY72 | 606822DY7 | 0.056% | $4.5M | Debt | Corporate | Japan | USD |
| 493 | CVS Pass-Through Trust | US126650BV16 | 126650BV1 | 0.055% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 494 | OneMain Financial Issuance Trust OneMain Financial Issuance Trust, Series 2021-1A, Class B | US68269MAC82 | 68269MAC8 | 0.055% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 495 | GNMA GNMA II, 30 Year | US36179YYQ15 | 36179YYQ1 | 0.055% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 496 | Toronto-Dominion Bank (The) | US89115KAR14 | 89115KAR1 | 0.055% | $4.5M | Debt | Corporate | Canada | USD |
| 497 | GNMA GNMA, Series 2022-190, Class LS | US38383LBR06 | 38383LBR0 | 0.055% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 498 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | US107927AF22 | 107927AF2 | 0.055% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 499 | MVW LLC MVW LLC, Series 2024-2A, Class B | US55389QAB32 | 55389QAB3 | 0.055% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 500 | FNMA FNMA UMBS, 30 Year | US3140LY6V01 | 3140LY6V0 | 0.055% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |