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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Vistra Operations Co. LLC | US92840VAH50 | 92840VAH5 | 0.045% | $3.6M | Debt | Corporate | United States | USD |
| 602 | United States of America U.S. Treasury Notes | US91282CCS89 | 91282CCS8 | 0.045% | $3.6M | Debt | US Treasury | United States | USD |
| 603 | Banque Federative du Credit Mutuel SA | US06675DCS99 | 06675DCS9 | 0.045% | $3.6M | Debt | Corporate | France | USD |
| 604 | DLIC Re-REMIC Trust DLIC Re-REMIC Trust, Series 2025-FRR1, Class A104 | US255928AW35 | 255928AW3 | 0.045% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 605 | OneMain Financial Issuance Trust OneMain Financial Issuance Trust, Series 2021-1A, Class D | US68269MAE49 | 68269MAE4 | 0.045% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 606 | Thermo Fisher Scientific, Inc. | US883556DJ86 | 883556DJ8 | 0.045% | $3.6M | Debt | Corporate | United States | USD |
| 607 | M&T Bank Corp. | US55261FAY07 | 55261FAY0 | 0.045% | $3.6M | Debt | Corporate | United States | USD |
| 608 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-2, Class D | US80286YAF97 | 80286YAF9 | 0.044% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 609 | Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2025-2, Class MTU | US35563VAY20 | 35563VAY2 | 0.044% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 610 | Boeing Co. (The) | US097023CW33 | 097023CW3 | 0.044% | $3.6M | Debt | Corporate | United States | USD |
| 611 | BARC BARC, Series 2026-CES1, Class A1A | US06690CAA36 | 06690CAA3 | 0.044% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 612 | FNMA FNMA, Other | US3140NX4W00 | 3140NX4W0 | 0.044% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 613 | FNMA FNMA, Other | US3140NYML25 | 3140NYML2 | 0.044% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 614 | FNMA FNMA, Other | US3140Q17L86 | 3140Q17L8 | 0.044% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 615 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class C | US05377RKS21 | 05377RKS2 | 0.044% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 616 | FNMA FNMA, Other | US3140Q0AB82 | 3140Q0AB8 | 0.044% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 617 | Bank of America Corp. | US06051GNA30 | 06051GNA3 | 0.044% | $3.5M | Debt | Corporate | United States | USD |
| 618 | United States of America U.S. Treasury STRIPS Bonds | US912834JH26 | 912834JH2 | 0.044% | $3.5M | Debt | US Treasury | United States | USD |
| 619 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K71, Class C | US35708WAU45 | 35708WAU4 | 0.044% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 620 | Meta Platforms, Inc. | US30303MAH51 | 30303MAH5 | 0.043% | $3.5M | Debt | Corporate | United States | USD |
| 621 | OneMain Financial Issuance Trust OneMain Financial Issuance Trust, Series 2020-2A, Class C | US682696AC34 | 682696AC3 | 0.043% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 622 | Progress Residential Trust Progress Residential Trust, Series 2025-SFR1, Class E1 | US74334NAJ00 | 74334NAJ0 | 0.043% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 623 | AES Corp. (The) | US00130HCM51 | 00130HCM5 | 0.043% | $3.5M | Debt | Corporate | United States | USD |
| 624 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2026-2A, Class C | US37989KAJ16 | 37989KAJ1 | 0.043% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 625 | Identity Digital Capital LLC | US45175XAF87 | 45175XAF8 | 0.043% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 626 | FNMA FNMA UMBS, 30 Year | US3140XJL352 | 3140XJL35 | 0.043% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 627 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2025-FRR6, Class C | US09711PAE51 | 09711PAE5 | 0.043% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 628 | FNMA FNMA UMBS, 30 Year | US3140A9LA69 | 3140A9LA6 | 0.043% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 629 | BX Trust BX Trust, Series 2025-DELC, Class A | US05594MAA09 | 05594MAA0 | 0.043% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 630 | Comcast Corp. | US20030NBU46 | 20030NBU4 | 0.043% | $3.4M | Debt | Corporate | United States | USD |
| 631 | GNMA GNMA II, 30 Year | US3618KSYX47 | 3618KSYX4 | 0.043% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 632 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-5A, Class C | US30166VAJ70 | 30166VAJ7 | 0.043% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 633 | Oracle Corp. | US68389XBG97 | 68389XBG9 | 0.042% | $3.4M | Debt | Corporate | United States | USD |
| 634 | GNMA GNMA II, 30 Year | US3618LRJP95 | 3618LRJP9 | 0.042% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 635 | GNMA GNMA II, Other | US3622AENQ58 | 3622AENQ5 | 0.042% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 636 | Pacific Gas and Electric Co. | US694308LB11 | 694308LB1 | 0.042% | $3.4M | Debt | Corporate | United States | USD |
| 637 | MVW LLC MVW LLC, Series 2025-2A, Class C | US55389RAC97 | 55389RAC9 | 0.042% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 638 | BAML RCAP Frn | Not reported | Not reported | 0.042% | $3.4M | Mortgage-backed securities | Corporate | United Kingdom | USD |
| 639 | Sempra | US816851BX66 | 816851BX6 | 0.042% | $3.4M | Debt | Corporate | United States | USD |
| 640 | Appalachian Power Recovery Funding LLC Appalachian Power Recovery Funding LLC, Series A-3 | US037975AC33 | 037975AC3 | 0.042% | $3.4M | Debt | Corporate | United States | USD |
| 641 | RFT TRUST RFT TRUST, Series 2024-2, Class A1 | US76201AAC80 | 76201AAC8 | 0.042% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 642 | FNMA FNMA UMBS, 30 Year | US3140W4F280 | 3140W4F28 | 0.042% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 643 | GNMA GNMA II, 30 Year | US36179YRC02 | 36179YRC0 | 0.041% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 644 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KN6P33 | 3133KN6P3 | 0.041% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 645 | FNMA FNMA, Other | US3140Q02F81 | 3140Q02F8 | 0.041% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 646 | GNMA GNMA, Series 2021-44, Class QM | US38382PMS82 | 38382PMS8 | 0.041% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 647 | BPCE SA | US05571AAY10 | 05571AAY1 | 0.041% | $3.3M | Debt | Corporate | France | USD |
| 648 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D | US37989BAL62 | 37989BAL6 | 0.041% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 649 | Citigroup, Inc. | US172967PL97 | 172967PL9 | 0.041% | $3.3M | Debt | Corporate | United States | USD |
| 650 | FNMA FNMA, REMIC, Series 2021-95, Class GA | US3136BKUK63 | 3136BKUK6 | 0.041% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 651 | CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class B | US12676JAC09 | 12676JAC0 | 0.041% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 652 | FNMA FNMA, Other | US3140Q1NP15 | 3140Q1NP1 | 0.041% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 653 | GNMA GNMA, Series 2022-172, Class DS | US38383YW653 | 38383YW65 | 0.041% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 654 | HCA, Inc. | US404119DB22 | 404119DB2 | 0.041% | $3.3M | Debt | Corporate | United States | USD |
| 655 | FHLMC Pool FHLMC UMBS, 30 Year | US3142K2FF23 | 3142K2FF2 | 0.041% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 656 | Boeing Co. (The) | US097023BS30 | 097023BS3 | 0.041% | $3.3M | Debt | Corporate | United States | USD |
| 657 | Targa Resources Corp. | US87612GAP63 | 87612GAP6 | 0.040% | $3.3M | Debt | Corporate | United States | USD |
| 658 | RKTL RKTL, Series 2026-1A, Class C | US74990JAC99 | 74990JAC9 | 0.040% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 659 | FNMA FNMA UMBS, 30 Year | US3140LVSM23 | 3140LVSM2 | 0.040% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 660 | RWC Commercial Mortgage Trust RWC Commercial Mortgage Trust, Series 2025-1, Class AS | US78348LAC46 | 78348LAC4 | 0.040% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 661 | FNMA FNMA UMBS, 30 Year | US3140QUPL49 | 3140QUPL4 | 0.040% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 662 | FNMA FNMA UMBS, 30 Year | US3140KK3D49 | 3140KK3D4 | 0.040% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 663 | Upstart Securitization Trust Upstart Securitization Trust, Series 2026-2, Class C | US91683AAD28 | 91683AAD2 | 0.040% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 664 | GNMA GNMA II, 30 Year | US36179YKL73 | 36179YKL7 | 0.040% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 665 | AMSR Trust AMSR Trust, Series 2025-SFR2, Class D | US00180BAD91 | 00180BAD9 | 0.040% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 666 | GNMA GNMA II, 30 Year | US36179YDD31 | 36179YDD3 | 0.040% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 667 | GNMA GNMA II, 30 Year | US3618K83R54 | 3618K83R5 | 0.040% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 668 | Business Jet Securities LLC Business Jet Securities LLC, Series 2024-2A, Class A | US12326TAA60 | 12326TAA6 | 0.039% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 669 | Eaton Corp. | US278058DZ25 | 278058DZ2 | 0.039% | $3.2M | Debt | Corporate | United States | USD |
| 670 | Continental Finance Credit Card ABS Master Trust Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A | US66981PAQ19 | 66981PAQ1 | 0.039% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 671 | GNMA GNMA II, 30 Year | US3618N5EQ88 | 3618N5EQ8 | 0.039% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 672 | Stream Innovations Issuer Trust Stream Innovations Issuer Trust, Series 2024-1A, Class B | US86324CAB72 | 86324CAB7 | 0.039% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 673 | FHLMC Pool FHLMC UMBS, 30 Year | US3133B9SJ41 | 3133B9SJ4 | 0.039% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 674 | Octane Receivables Trust Octane Receivables Trust, Series 2023-1A, Class E | US67571BAE39 | 67571BAE3 | 0.039% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 675 | FNMA FNMA, Other | US3140NYPN53 | 3140NYPN5 | 0.039% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 676 | CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class C | US228920AE40 | 228920AE4 | 0.039% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 677 | Mitsubishi UFJ Financial Group, Inc. | US606822DT87 | 606822DT8 | 0.039% | $3.1M | Debt | Corporate | Japan | USD |
| 678 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-5A, Class D | US30166VAL27 | 30166VAL2 | 0.038% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 679 | FNMA FNMA, Other | US3140Q1WZ95 | 3140Q1WZ9 | 0.038% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 680 | FHLMC Pool FHLMC UMBS, 30 Year | US3142GR6T21 | 3142GR6T2 | 0.038% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 681 | Alphabet, Inc. | US02079KBP12 | 02079KBP1 | 0.038% | $3.1M | Debt | Corporate | United States | USD |
| 682 | Home Partners of America Trust Home Partners of America Trust, Series 2021-2, Class D | US43732VAE65 | 43732VAE6 | 0.038% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 683 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2026-1A, Class B | US82652VAB62 | 82652VAB6 | 0.038% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 684 | Veros Auto Receivables Trust Veros Auto Receivables Trust, Series 2026-1, Class B | US92511CAB81 | 92511CAB8 | 0.038% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 685 | Stream Innovations Issuer Trust Stream Innovations Issuer Trust, Series 2025-1A, Class B | US86324XAB10 | 86324XAB1 | 0.038% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 686 | CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class D | US12676JAG13 | 12676JAG1 | 0.038% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 687 | GNMA GNMA II, 30 Year | US3618M3CB99 | 3618M3CB9 | 0.038% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 688 | GNMA GNMA II, 30 Year | US3618K83Z70 | 3618K83Z7 | 0.038% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 689 | United States of America U.S. Treasury Notes | US91282CJN20 | 91282CJN2 | 0.037% | $3.0M | Debt | US Treasury | United States | USD |
| 690 | GNMA GNMA II, 30 Year | US36179XHT63 | 36179XHT6 | 0.037% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 691 | FNMA FNMA, Other | US3140NXFD09 | 3140NXFD0 | 0.037% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 692 | Lendmark Funding Trust Lendmark Funding Trust, Series 2025-2A, Class D | US52603GAD88 | 52603GAD8 | 0.037% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 693 | Crossroads Asset Trust Crossroads Asset Trust, Series 2022-A, Class D | US22767DAE85 | 22767DAE8 | 0.037% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 694 | FNMA FNMA, Other | US3140FX3N08 | 3140FX3N0 | 0.037% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 695 | GNMA GNMA II, 30 Year | US3618NNPD69 | 3618NNPD6 | 0.037% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 696 | Oportun Issuance Trust Oportun Issuance Trust, Series 2025-B, Class D | US68378QAD51 | 68378QAD5 | 0.037% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 697 | Resurgent | Not reported | Not reported | 0.037% | $3.0M | Debt | Corporate | United States | USD |
| 698 | Goldman Home Improvement Trust Issuer Trust Goldman Home Improvement Trust Issuer Trust, Series 2022-GRN2, Class D | US38151JAD72 | 38151JAD7 | 0.037% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 699 | Corevest American Finance Trust Corevest American Finance Trust, Series 2020-4, Class E | US21873AAN72 | 21873AAN7 | 0.037% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 700 | Upstart Frn | Not reported | Not reported | 0.037% | $3.0M | Other asset-backed securities | Corporate | United States | USD |