JBND
$53.94
AUM$4.3B
TER0.25%
Holdings770
JBND
$53.94
JPMorgan Active Bond ETF
AUM$4.3B
TER0.25%
Holdings770
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From$15/mo
View Plans →Fund Essentials - as of Aug 29, 2025
Net Assets
$4.3B
Expense Ratio
0.25%
Dividend Yield (Current)
3.97%
Holdings
770
Inception Date
Oct 11, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.07%
3 Year+0.20%
5 Year+0.20%
10 Year+0.20%
Asset Allocation
Stocks: 0.33%
Bonds: 99.55%
Cash: 0.01%
Other: 0.11%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| T 4.125 02/29/32 | Treasury Note (Otr) 4.13% Feb 29, 2032 | 2.58% |
| MGMXX | Jpmorgan U.s. Government Money Market Fund, Class Im | 2.18% |
| T 4 02/15/34 | U.S. Treasury N/B 4.00% 02/15/34 | 1.84% |
| T 3.875 07/15/28 | Treasury Note (Otr) 3.88% Jul 15, 2028 | 1.72% |
| T 2.625 02/15/29 | United States Treasury Note/bond 2.625 02/15/2029 | 1.52% |
Top 10 Concentration: 15.69%Report Date: Aug 29, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.03
Dec 15, 2025
12M Distributions
11 payments
Total: $2.01
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.22%
YTD
+7.05%
1 Year
+7.05%
3 Year
+19.98%
Top 10 Holdings (15.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T 4.125 02/29/32 | Treasury Note (Otr) 4.13% Feb 29, 2032 | Financials | 2.58% |
| 2 | MGMXX | Jpmorgan U.s. Government Money Market Fund, Class Im | Unknown | 2.18% |
| 3 | T 4 02/15/34 | U.S. Treasury N/B 4.00% 02/15/34 | Financials | 1.84% |
| 4 | T 3.875 07/15/28 | Treasury Note (Otr) 3.88% Jul 15, 2028 | Financials | 1.72% |
| 5 | T 2.625 02/15/29 | United States Treasury Note/bond 2.625 02/15/2029 | Financials | 1.52% |
| 6 | - | U.S. Treasury Security Stripped Interest Security S 0 08/15/30 | Other | 1.49% |
| 7 | T 4.5 11/15/33 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | Financials | 1.26% |
| 8 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | Financials | 1.22% |
| 9 | - | United States Treasury Strip Coupon | Other | 0.96% |
| 10 | T 4 07/31/32 | Us Treas Nts 4% 07/31/32 | Financials | 0.92% |