JBND
$53.88
AUM$4.3B
TER0.25%
Holdings770
JBND
$53.88
JPMorgan Active Bond ETF
AUM$4.3B
TER0.25%
Holdings770
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From$15/mo
View Plans →Showing 10 of 770 holdings(as of Aug 29, 2025)Top 10 Weight: 15.69%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.125 02/29/32 | Treasury Note (Otr) 4.13% Feb 29, 2032 | 2.58% | 77,535,000 | $78.43M | •••••• | •••••••• | •••••••• |
| 2 | MGMXX | Jpmorgan U.s. Government Money Market Fund, Class Im | 2.18% | 66,369,525 | $66.37M | •••••• | •••••••• | •••••••• |
| 3 | T 4 02/15/34 | U.S. Treasury N/B 4.00% 02/15/34 | 1.84% | 56,374,400 | $55.87M | •••••• | •••••••• | •••••••• |
| 4 | T 3.875 07/15/28 | Treasury Note (Otr) 3.88% Jul 15, 2028 | 1.72% | 52,000,000 | $52.35M | •••••• | •••••••• | •••••••• |
| 5 | T 2.625 02/15/29 | United States Treasury Note/bond 2.625 02/15/2029 | 1.52% | 47,800,000 | $46.23M | •••••• | •••••••• | •••••••• |
| 6 | - | U.S. Treasury Security Stripped Interest Security S 0 08/15/30 | 1.49% | 54,875,000 | $45.41M | •••••• | •••••••• | •••••••• |
| 7 | T 4.5 11/15/33 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | 1.26% | 37,230,000 | $38.28M | •••••• | •••••••• | •••••••• |
| 8 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | 1.22% | 37,997,000 | $37.13M | •••••• | •••••••• | •••••••• |
| 9 | - | United States Treasury Strip Coupon | 0.96% | 35,000,000 | $29.26M | •••••• | •••••••• | •••••••• |
| 10 | T 4 07/31/32 | Us Treas Nts 4% 07/31/32 | 0.92% | 28,000,000 | $28.06M | •••••• | •••••••• | •••••••• |
Want to see all 770 holdings?View All HoldingsPRO
Showing 10 of 770 holdingsTop 10 Weight: 15.69%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 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% |
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Holdings Distribution
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