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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | BAML Funding Ltd. | Not reported | Not reported | 0.037% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 702 | GNMA GNMA II, 30 Year | US36179XNA09 | 36179XNA0 | 0.037% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 703 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DVBX29 | 3132DVBX2 | 0.037% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 704 | FNMA FNMA, Other | US3140Q1HY95 | 3140Q1HY9 | 0.037% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 705 | Cheniere Energy, Inc. | US16411RAP47 | 16411RAP4 | 0.037% | $3.0M | Debt | Corporate | United States | USD |
| 706 | Hornbeck Offshore Services LLC | Not reported | Not reported | 0.037% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 707 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2025-AA, Class C | US567920AC76 | 567920AC7 | 0.037% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 708 | Morgan Stanley | US61748UAW27 | 61748UAW2 | 0.037% | $3.0M | Debt | Corporate | United States | USD |
| 709 | United States of America U.S. Treasury Bonds | US912810RB61 | 912810RB6 | 0.037% | $3.0M | Debt | US Treasury | United States | USD |
| 710 | Perimeter Master Note Business Trust Perimeter Master Note Business Trust, Series 2025-1A, Class B | US71384PBD24 | 71384PBD2 | 0.037% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 711 | FRTKL FRTKL, Series 2021-SFR1, Class B | US30322DAC39 | 30322DAC3 | 0.037% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 712 | GNMA GNMA II, 30 Year | US3618L7XC67 | 3618L7XC6 | 0.037% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 713 | Equinix Europe 2 Financing Corp. LLC | US29390XAG97 | 29390XAG9 | 0.037% | $3.0M | Debt | Corporate | United States | USD |
| 714 | FNMA FNMA, Other | US3140LKSB03 | 3140LKSB0 | 0.037% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 715 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K68, Class B | US30305EAE86 | 30305EAE8 | 0.037% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 716 | Cascade MH Asset Trust Cascade MH Asset Trust, Series 2021-MH1, Class A1 | US14731QAA76 | 14731QAA7 | 0.037% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 717 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DMT390 | 3132DMT39 | 0.037% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 718 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2022-SFR1, Class E1 | US64831KAJ51 | 64831KAJ5 | 0.036% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 719 | FNMA FNMA, Other | US3140FX3L42 | 3140FX3L4 | 0.036% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 720 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B | US224940AC05 | 224940AC0 | 0.036% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 721 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2025-1A, Class D | US36271KAL52 | 36271KAL5 | 0.036% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 722 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2025-1, Class D | US262102AF30 | 262102AF3 | 0.036% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 723 | FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2021-GT2, Class A | US30259RAK14 | 30259RAK1 | 0.036% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 724 | FNMA FNMA UMBS, 30 Year | US3140QLWP70 | 3140QLWP7 | 0.036% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 725 | United States of America U.S. Treasury STRIPS Bonds | US912834UH96 | 912834UH9 | 0.036% | $2.9M | Debt | US Treasury | United States | USD |
| 726 | Time Warner Cable LLC | US88732JBB35 | 88732JBB3 | 0.036% | $2.9M | Debt | Corporate | United States | USD |
| 727 | AMSR Trust AMSR Trust, Series 2023-SFR1, Class E2 | US66981XAF87 | 66981XAF8 | 0.036% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 728 | FNMA FNMA, Other | US3140FXJG85 | 3140FXJG8 | 0.036% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 729 | FNMA FNMA, Other | US3140NXFB43 | 3140NXFB4 | 0.036% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 730 | MOO Securitization Trust MOO Securitization Trust, Series 2025-RM1, Class A1 | US614872AC33 | 614872AC3 | 0.036% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 731 | Morgan Stanley | US61748UAT97 | 61748UAT9 | 0.036% | $2.9M | Debt | Corporate | United States | USD |
| 732 | CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class D | US228920AG97 | 228920AG9 | 0.036% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 733 | FNMA FNMA UMBS, 30 Year | US3140XP5B17 | 3140XP5B1 | 0.036% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 734 | BAHA Trust BAHA Trust, Series 2024-MAR, Class A | US05493XAA81 | 05493XAA8 | 0.035% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 735 | GNMA GNMA II, 30 Year | US36179X5D45 | 36179X5D4 | 0.035% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 736 | Goodgreen Trust Goodgreen Trust, Series 2016-1A, Class A | US38217KAA25 | 38217KAA2 | 0.035% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 737 | American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2016-2, Class A | US023764AA14 | 023764AA1 | 0.035% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 738 | Progress Residential Trust Progress Residential Trust, Series 2021-SFR9, Class D | US74333QAG01 | 74333QAG0 | 0.035% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 739 | Progress Residential Trust Progress Residential Trust, Series 2021-SFR11, Class D | US74333XAG51 | 74333XAG5 | 0.035% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 740 | Mercury Financial Credit Card Master Trust Mercury Financial Credit Card Master Trust, Series 2026-1A, Class B | US58940BBL99 | 58940BBL9 | 0.035% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 741 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-KS11, Class B | US30298KAA16 | 30298KAA1 | 0.035% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 742 | Eli Lilly & Co. | US532457DQ80 | 532457DQ8 | 0.035% | $2.8M | Debt | Corporate | United States | USD |
| 743 | Barclays plc | US06738EDK82 | 06738EDK8 | 0.035% | $2.8M | Debt | Corporate | United Kingdom | USD |
| 744 | Jonah Energy Abs I LLC Jonah Energy ABS LLC, Series 2022-1, Class B | US47987EAD94 | 47987EAD9 | 0.035% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 745 | FNMA FNMA, Other | US3140Q1F888 | 3140Q1F88 | 0.035% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 746 | FNMA FNMA, Other | US3140NW4F94 | 3140NW4F9 | 0.035% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 747 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DWFG33 | 3132DWFG3 | 0.035% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 748 | FNMA FNMA, Other | US3140FXYS58 | 3140FXYS5 | 0.035% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 749 | FNMA FNMA, REMIC, Series 2025-31, Class MA | US3136BVYZ51 | 3136BVYZ5 | 0.035% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 750 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KNSC82 | 3133KNSC8 | 0.035% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 751 | United States of America U.S. Treasury Notes | US91282CMA61 | 91282CMA6 | 0.034% | $2.8M | Debt | US Treasury | United States | USD |
| 752 | GNMA GNMA, Series 2020-47, Class CE | US38382EEQ61 | 38382EEQ6 | 0.034% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 753 | Fifth Third Bancorp | US316773DP29 | 316773DP2 | 0.034% | $2.8M | Debt | Corporate | United States | USD |
| 754 | Dext ABS LLC Dext ABS LLC, Series 2025-2, Class A3 | US252153AC57 | 252153AC5 | 0.034% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 755 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2024-CES6, Class A2 | US749410AC02 | 749410AC0 | 0.034% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 756 | Stream Innovations Issuer Trust Stream Innovations Issuer Trust, Series 2024-2A, Class B | US86324EAB39 | 86324EAB3 | 0.034% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 757 | Aqua Finance Trust Aqua Finance Trust, Series 2019-A, Class B | US038370AB82 | 038370AB8 | 0.034% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 758 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2024-3A, Class C | US43283NAC11 | 43283NAC1 | 0.034% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 759 | FHLMC Pool FHLMC UMBS, 30 Year | US3142GTTD89 | 3142GTTD8 | 0.034% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 760 | Republic of Panama | US698299CB89 | 698299CB8 | 0.034% | $2.7M | Debt | Non-US sovereign | Panama | USD |
| 761 | FIGRE Trust FIGRE Trust, Series 2025-HE7, Class A | US31684RAA68 | 31684RAA6 | 0.034% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 762 | Amgen, Inc. | US031162CF59 | 031162CF5 | 0.034% | $2.7M | Debt | Corporate | United States | USD |
| 763 | Time Warner Cable LLC | US88732JAY47 | 88732JAY4 | 0.033% | $2.7M | Debt | Corporate | United States | USD |
| 764 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2026-2A, Class D | US37989KAL61 | 37989KAL6 | 0.033% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 765 | FNMA FNMA, Other | US3140FXCQ31 | 3140FXCQ3 | 0.033% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 766 | GNMA GNMA, Series 2023-146, Class GO | US38384DAX57 | 38384DAX5 | 0.033% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 767 | United States of America U.S. Treasury STRIPS Bonds | US9128337W46 | 9128337W4 | 0.033% | $2.7M | Debt | US Treasury | United States | USD |
| 768 | FHLMC Pool FHLMC UMBS, 30 Year | US3133BGEM60 | 3133BGEM6 | 0.033% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 769 | FNMA FNMA, Other | US3140NYXL06 | 3140NYXL0 | 0.033% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 770 | FHLMC Pool FHLMC UMBS, 30 Year | US3133BH4K98 | 3133BH4K9 | 0.033% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 771 | Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MTU | US35563PYZ60 | 35563PYZ6 | 0.033% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 772 | Progress Residential Trust Progress Residential Trust, Series 2025-SFR3, Class B | US74334BAC19 | 74334BAC1 | 0.032% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 773 | BAML RCAP Frn | Not reported | Not reported | 0.032% | $2.6M | Mortgage-backed securities | Corporate | United Kingdom | USD |
| 774 | GNMA GNMA, Series 2023-53, Class SL | US38383XJ546 | 38383XJ54 | 0.032% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 775 | GNMA GNMA II, 30 Year | US36179YDE14 | 36179YDE1 | 0.032% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 776 | Oracle Corp. | US68389XEA90 | 68389XEA9 | 0.032% | $2.6M | Debt | Corporate | United States | USD |
| 777 | FNMA FNMA, REMIC, Series 2023-40 | US3136BQGW38 | 3136BQGW3 | 0.032% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 778 | GAM Re-REMIC Trust GAM Re-REMIC Trust, Series 2021-FRR1, Class 1C | US364614AE77 | 364614AE7 | 0.032% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 779 | Wolf Energy Asset Issuer LLC | US977701AE13 | 977701AE1 | 0.032% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 780 | Wingspire Equipment Finance LLC Wingspire Equipment Finance LLC, Series 2025-1A, Class A2 | US97415CAB46 | 97415CAB4 | 0.032% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 781 | Societe Generale SA | US83368RCF73 | 83368RCF7 | 0.032% | $2.6M | Debt | Corporate | France | USD |
| 782 | Biogen, Inc. | US09062XAK90 | 09062XAK9 | 0.032% | $2.6M | Debt | Corporate | United States | USD |
| 783 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU | US35563P7E36 | 35563P7E3 | 0.032% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 784 | Corevest American Finance Trust Corevest American Finance Trust, Series 2020-2, Class E | US21872VAG77 | 21872VAG7 | 0.032% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 785 | Charter Communications Operating LLC | US161175CA05 | 161175CA0 | 0.031% | $2.5M | Debt | Corporate | United States | USD |
| 786 | Pacific Gas and Electric Co. | US694308KZ97 | 694308KZ9 | 0.031% | $2.5M | Debt | Corporate | United States | USD |
| 787 | FNMA FNMA, Other | US3140Q0TV46 | 3140Q0TV4 | 0.031% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 788 | MFA Trust MFA Trust, Series 2024-RTL3, Class A1 | US59319PAA49 | 59319PAA4 | 0.031% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 789 | GNMA GNMA II, 30 Year | US36179XXY74 | 36179XXY7 | 0.031% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 790 | MVW LLC MVW LLC, Series 2025-1A, Class C | US627924AC74 | 627924AC7 | 0.031% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 791 | GNMA GNMA II, 30 Year | US3618M3CA17 | 3618M3CA1 | 0.031% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 792 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2025-3A, Class C | US96043QAF63 | 96043QAF6 | 0.031% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 793 | Sumitomo Mitsui Financial Group, Inc. | US86562MDZ05 | 86562MDZ0 | 0.031% | $2.5M | Debt | Corporate | Japan | USD |
| 794 | Public Service Co. of Oklahoma | US744533BS89 | 744533BS8 | 0.031% | $2.5M | Debt | Corporate | United States | USD |
| 795 | Vistra Operations Co. LLC | US92840VAS16 | 92840VAS1 | 0.031% | $2.5M | Debt | Corporate | United States | USD |
| 796 | FNMA FNMA, Other | US3140NYM327 | 3140NYM32 | 0.031% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 797 | FNMA FNMA, Other | US3140LFPN82 | 3140LFPN8 | 0.031% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 798 | United States of America U.S. Treasury STRIPS Bonds | US9128337P94 | 9128337P9 | 0.031% | $2.5M | Debt | US Treasury | United States | USD |
| 799 | Cooperatieve Rabobank UA | US74977RDV33 | 74977RDV3 | 0.030% | $2.5M | Debt | Corporate | Netherlands | USD |
| 800 | FNMA FNMA, Other | US3140NXKS13 | 3140NXKS1 | 0.030% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |