JPMorgan Active Bond ETF (JBND)

NYSE: JBND · Real-Time Price · USD

54.10

-0.08 (-0.15%)

At close: Dec 5, 2025, 4:00 PM EST

54.10

0.00 (0.00%)

After-hours: Dec 5, 2025, 7:00 PM EST

JBND Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	2.56%	111,632,302
2	T.4 07.31.32	UNITED STATES OF 4% 07/32	2.17%	93,778,000
3	T.3.875 08.15.34	UNITED 3.875% 08/34	1.89%	83,197,000
4	T.4.125 02.29.32	UNITED 4.125% 02/32	1.81%	77,535,000
5	T.4 02.15.34	UNITED STATES OF 4% 02/34	1.71%	74,423,400
6	T.3.625 08.31.30	UNITED 3.625% 08/30	1.28%	55,862,000
7	T.3.875 07.15.28	UNITED 3.875% 07/28	1.20%	52,000,000
8	T.2.625 02.15.29	UNITED 2.625% 02/29	1.07%	47,800,000
9	n/a	UNITED STATES ZERO 08/30	1.06%	54,875,000
10	n/a	UNITED STATES ZERO 08/31	1.03%	55,940,000
11	T.4.125 08.31.30	UNITED 4.125% 08/30	0.85%	36,176,000
12	T.4.25 08.15.35	UNITED STATES 4.25% 08/35	0.75%	32,065,000
13	n/a	UNITED STATES ZERO 05/30	0.68%	35,000,000
14	T.4 04.30.32	UNITED STATES OF 4% 04/32	0.65%	27,870,000
15	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	0.63%	26,230,000
16	S.0 05.15.40	UNITED STATES ZERO 05/40	0.59%	50,787,000
17	T.4 01.31.29	UNITED STATES OF 4% 01/29	0.56%	24,085,000
18	T.4.25 01.15.28	UNITED STATES 4.25% 01/28	0.55%	23,590,000
19	n/a	UNITED STATES ZERO 02/40	0.54%	45,471,000
20	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	0.51%	22,025,000
21	n/a	UNITED STATES ZERO 11/49	0.49%	70,445,000
22	T.2.375 11.15.49	UNITED 2.375% 11/49	0.48%	32,324,000
23	T.2.25 08.15.49	UNITED STATES 2.25% 08/49	0.46%	31,585,000
24	n/a	UNITED STATES ZERO 11/33	0.44%	26,345,000
25	T.3.625 09.30.30	UNITED 3.625% 09/30	0.43%	18,647,000

As of Dec 4, 2025

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