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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K100, Class C | US30313PAU75 | 30313PAU7 | 0.055% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 502 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2026-FRR8, Class A124 | US05620FAA30 | 05620FAA3 | 0.055% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 503 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K64, Class B | US30296CAE30 | 30296CAE3 | 0.055% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 504 | GAM Re-REMIC TRUST GAM Re-REMIC TRUST, Series 2021-FRR2, Class BK74 | US36459TBN54 | 36459TBN5 | 0.055% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 505 | MTN Commercial Mortgage Trust MTN Commercial Mortgage Trust, Series 2026-LPFX, Class E | US624944AJ39 | 624944AJ3 | 0.055% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 506 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2026-1A, Class B | US22535XAC92 | 22535XAC9 | 0.055% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 507 | Aqua Finance Issuer Trust Aqua Finance Issuer Trust, Series 2026-A, Class A | US038410AA44 | 038410AA4 | 0.054% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 508 | FNMA FNMA, Other | US3140FXNN80 | 3140FXNN8 | 0.054% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 509 | Amgen, Inc. | US031162DW73 | 031162DW7 | 0.054% | $4.3M | Debt | Corporate | United States | USD |
| 510 | FHLMC Pool FHLMC UMBS, 30 Year | US31427PGG37 | 31427PGG3 | 0.054% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 511 | DLIC Re-REMIC Trust DLIC Re-REMIC Trust, Series 2025-FRR1, Class A120 | US255928BY81 | 255928BY8 | 0.054% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 512 | Danske Bank A/S | US23636ABK60 | 23636ABK6 | 0.054% | $4.3M | Debt | Corporate | Denmark | USD |
| 513 | Street Capital Group, Inc. | Not reported | Not reported | 0.053% | $4.3M | Debt | Corporate | Canada | USD |
| 514 | BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2025-FRR5, Class BK86 | US05494BBC00 | 05494BBC0 | 0.053% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 515 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2026-3A, Class A4 | US76091NAD12 | 76091NAD1 | 0.053% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 516 | Banco Bilbao Vizcaya Argentaria SA | US05946KAU51 | 05946KAU5 | 0.053% | $4.3M | Debt | Corporate | Spain | USD |
| 517 | Regional Management Issuance Trust Regional Management Issuance Trust, Series 2025-1, Class D | US75908AAD46 | 75908AAD4 | 0.053% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 518 | OLIT OLIT, Series 2025-HB2, Class M1 | US68278FAB40 | 68278FAB4 | 0.053% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 519 | GNMA GNMA II, 30 Year | US3618NNGJ31 | 3618NNGJ3 | 0.053% | $4.3M | Mortgage-backed securities | US government agency | United States | USD |
| 520 | GNMA GNMA II, 30 Year | US3618N6FF97 | 3618N6FF9 | 0.053% | $4.3M | Mortgage-backed securities | US government agency | United States | USD |
| 521 | T-Mobile USA, Inc. | US87264ACT07 | 87264ACT0 | 0.053% | $4.2M | Debt | Corporate | United States | USD |
| 522 | MPLX LP | US55336VBZ22 | 55336VBZ2 | 0.053% | $4.2M | Debt | Corporate | United States | USD |
| 523 | GNMA GNMA, Series 2021-188, Class PA | US38383CRU61 | 38383CRU6 | 0.052% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 524 | Southern California Edison Co. | US842400JD64 | 842400JD6 | 0.052% | $4.2M | Debt | Corporate | United States | USD |
| 525 | FNMA FNMA UMBS, 30 Year | US3140LV6B01 | 3140LV6B0 | 0.052% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 526 | HERO Funding HERO Funding, Series 2018-1A, Class A2 | US42772GAB86 | 42772GAB8 | 0.052% | $4.2M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 527 | Vistra Operations Co. LLC | US92840VAU61 | 92840VAU6 | 0.052% | $4.2M | Debt | Corporate | United States | USD |
| 528 | FNMA FNMA ACES, Series 2026-M10, Class A2 | US3136G5RF91 | 3136G5RF9 | 0.052% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 529 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2025-2A, Class C | US78439XAE40 | 78439XAE4 | 0.052% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 530 | Baker Hughes Holdings LLC | US05724BAN91 | 05724BAN9 | 0.052% | $4.2M | Debt | Corporate | United States | USD |
| 531 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2026-3A, Class A3 | US76091NAC39 | 76091NAC3 | 0.052% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 532 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class MTU | US35563PSE06 | 35563PSE0 | 0.052% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 533 | GNMA GNMA II, 30 Year | US3622AA5E03 | 3622AA5E0 | 0.052% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 534 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MZ | US35563PFK03 | 35563PFK0 | 0.051% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 535 | Progress Residential Trust Progress Residential Trust, Series 2025-SFR5, Class D | US74334RAG74 | 74334RAG7 | 0.051% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 536 | Eaton Corp. | US278058DY59 | 278058DY5 | 0.051% | $4.1M | Debt | Corporate | United States | USD |
| 537 | GNMA GNMA II, 30 Year | US3622ACVB32 | 3622ACVB3 | 0.051% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 538 | D2 Multifamily Credit Issuer Ltd. D2 Multifamily Credit Issuer Ltd., Series 2026-FL1, Class A | US23347LAA52 | 23347LAA5 | 0.051% | $4.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 539 | UBS Group AG | US225401BT46 | 225401BT4 | 0.051% | $4.1M | Debt | Corporate | Switzerland | USD |
| 540 | Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2022-2, Class A1 | US24380XAA54 | 24380XAA5 | 0.051% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 541 | GNMA GNMA, Series 2025-6, Class A | US38385B5F32 | 38385B5F3 | 0.051% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 542 | Renew Renew, Series 2023-1A, Class A | US75973HAA59 | 75973HAA5 | 0.051% | $4.1M | Other asset-backed securities | Corporate | Jersey | USD |
| 543 | FNMA FNMA, Other | US3140Q0VJ89 | 3140Q0VJ8 | 0.050% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 544 | FNMA FNMA, Other | US3140NUTZ26 | 3140NUTZ2 | 0.050% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 545 | FNMA FNMA, Other | US3140NY7D73 | 3140NY7D7 | 0.050% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 546 | ONEOK, Inc. | US682680DD20 | 682680DD2 | 0.050% | $4.0M | Debt | Corporate | United States | USD |
| 547 | Fortiva Retail Credit Master Note Business Trust Fortiva Retail Credit Master Note Business Trust, Series 2025-TWO, Class B | US34962ABE10 | 34962ABE1 | 0.050% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 548 | FNMA FNMA, Other | US3140Q0MV19 | 3140Q0MV1 | 0.050% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 549 | PRM7 Trust PRM7 Trust, Series 2025-PRM7, Class D | US74290HAG11 | 74290HAG1 | 0.050% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 550 | Consumer Portfolio Services Auto Trust Consumer Portfolio Services Auto Trust, Series 2025-D, Class C | US223936AC94 | 223936AC9 | 0.050% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 551 | United Mexican States | US91087BBQ23 | 91087BBQ2 | 0.049% | $4.0M | Debt | Non-US sovereign | Mexico | USD |
| 552 | Perimeter Master Note Business Trust Perimeter Master Note Business Trust, Series 2025-1A, Class A | US71384PBC41 | 71384PBC4 | 0.049% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 553 | BG Beta I Ltd. | US05593PAH91 | 05593PAH9 | 0.049% | $4.0M | Debt | Corporate | Cayman Islands | USD |
| 554 | FirstKey Homes Trust FirstKey Homes Trust, Series 2021-SFR1, Class E2 | US33767WAL72 | 33767WAL7 | 0.049% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 555 | FNMA FNMA, Other | US3140Q16C96 | 3140Q16C9 | 0.049% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 556 | FNMA FNMA, Other | US3140FX3T77 | 3140FX3T7 | 0.049% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 557 | Bank of Nova Scotia (The) | US06418GAZ00 | 06418GAZ0 | 0.049% | $4.0M | Debt | Corporate | Canada | USD |
| 558 | BXP Trust BXP Trust, Series 2017-GM, Class E | US056083AN88 | 056083AN8 | 0.049% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 559 | ACHM Trust ACHM Trust, Series 2025-HE3, Class A | US00449VAA89 | 00449VAA8 | 0.049% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 560 | FNMA FNMA, Other | US3140FX2C51 | 3140FX2C5 | 0.049% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 561 | FNMA FNMA, Other | US3140Q1JR27 | 3140Q1JR2 | 0.049% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 562 | FNMA FNMA UMBS, 30 Year | US3140AELG22 | 3140AELG2 | 0.049% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 563 | PFP Ltd. PFP Ltd., Series 2026-14, Class AS | US69292DAC74 | 69292DAC7 | 0.049% | $3.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 564 | Bridge Trust Bridge Trust, Series 2025-SFR1, Class E | US10807GAE89 | 10807GAE8 | 0.049% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 565 | NALP Business Loan Trust NALP Business Loan Trust, Series 2026-1, Class A | US62986BAA17 | 62986BAA1 | 0.049% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 566 | FNMA FNMA UMBS, 30 Year | US3140QMWH38 | 3140QMWH3 | 0.048% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 567 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2025-4, Class D | US802923AF97 | 802923AF9 | 0.048% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 568 | CVS Pass-Through Trust | US126650BP48 | 126650BP4 | 0.048% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 569 | United States of America U.S. Treasury Notes | US91282CKG59 | 91282CKG5 | 0.048% | $3.9M | Debt | US Treasury | United States | USD |
| 570 | Progress Residential Trust Progress Residential Trust, Series 2021-SFR10, Class B | US74333WAC64 | 74333WAC6 | 0.048% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 571 | Columbia Pipelines Operating Co. LLC | US19828BAA35 | 19828BAA3 | 0.048% | $3.9M | Debt | Corporate | United States | USD |
| 572 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1 | US64831PAA30 | 64831PAA3 | 0.048% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 573 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K102, Class C | US30312WAG42 | 30312WAG4 | 0.048% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 574 | GNMA GNMA, Series 2022-215, Class TN | US38383LSR23 | 38383LSR2 | 0.048% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 575 | Meta Platforms, Inc. | US30303MAE21 | 30303MAE2 | 0.048% | $3.8M | Debt | Corporate | United States | USD |
| 576 | Kinder Morgan Energy Partners LP | US494550BU93 | 494550BU9 | 0.047% | $3.8M | Debt | Corporate | United States | USD |
| 577 | Vistra Operations Co. LLC | US92840VAW28 | 92840VAW2 | 0.047% | $3.8M | Debt | Corporate | United States | USD |
| 578 | United States of America U.S. Treasury Bonds | US912803FJ74 | 912803FJ7 | 0.047% | $3.8M | Debt | US Treasury | United States | USD |
| 579 | Mizuho Bank Ltd. | US60688XBR08 | 60688XBR0 | 0.047% | $3.8M | Debt | Corporate | Japan | USD |
| 580 | Citigroup, Inc. | US17327CBA09 | 17327CBA0 | 0.047% | $3.8M | Debt | Corporate | United States | USD |
| 581 | FNMA FNMA, Other | US3140Q1BZ25 | 3140Q1BZ2 | 0.047% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 582 | Oracle Corp. | US68389XDZ50 | 68389XDZ5 | 0.047% | $3.8M | Debt | Corporate | United States | USD |
| 583 | BMD2 Re-REMIC Trust BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 5A1 | US055631BQ75 | 055631BQ7 | 0.047% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 584 | Avolon Holdings Funding Ltd. | US05401AAX90 | 05401AAX9 | 0.046% | $3.7M | Debt | Corporate | Cayman Islands | USD |
| 585 | GNMA GNMA, Series 2025-105, Class SM | US38381NJN93 | 38381NJN9 | 0.046% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 586 | GAM Re-REMIC TRUST GAM Re-REMIC TRUST, Series 2021-FRR2, Class AK78 | US36459TBW53 | 36459TBW5 | 0.046% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 587 | ABL ABL, Series 2024-RTL1, Class A1 | US00092EAA64 | 00092EAA6 | 0.046% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 588 | Mercury Financial Credit Card Master Trust Mercury Financial Credit Card Master Trust, Series 2026-2A, Class D | US58940BBS43 | 58940BBS4 | 0.046% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 589 | GNMA GNMA II, 30 Year | US3622ADZQ48 | 3622ADZQ4 | 0.046% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 590 | Onity Loan Investment Trust Onity Loan Investment Trust, Series 2026-HB2, Class M1 | US68279MAB81 | 68279MAB8 | 0.046% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 591 | FNMA FNMA UMBS, 30 Year | US31418ECS72 | 31418ECS7 | 0.046% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 592 | FNMA FNMA, REMIC, Series 2020-10, Class DA | US3136B9BV88 | 3136B9BV8 | 0.046% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 593 | Sumitomo Mitsui Financial Group, Inc. | US86562MEG15 | 86562MEG1 | 0.046% | $3.7M | Debt | Corporate | Japan | USD |
| 594 | FNMA FNMA, Other | US3140Q1ZM55 | 3140Q1ZM5 | 0.046% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 595 | GNMA GNMA, Series 2023-70, Class WS | US38384AFR95 | 38384AFR9 | 0.046% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 596 | Amcor Flexibles North America, Inc. | US02344AAK43 | 02344AAK4 | 0.045% | $3.7M | Debt | Corporate | United States | USD |
| 597 | GNMA GNMA II, 30 Year | US3618M8U285 | 3618M8U28 | 0.045% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 598 | Regional Management Issuance Trust Regional Management Issuance Trust, Series 2022-1, Class C | US75907DAC11 | 75907DAC1 | 0.045% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 599 | FNMA FNMA, Other | US3140NY6D82 | 3140NY6D8 | 0.045% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 600 | FNMA FNMA UMBS, 30 Year | US3140MHU236 | 3140MHU23 | 0.045% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |