JPMorgan Active Bond ETF (JBND)

NYSE: JBND · Real-Time Price · USD

54.26

-0.04 (-0.07%)

At close: Mar 6, 2026, 4:00 PM EST

54.25

-0.01 (-0.02%)

After-hours: Mar 6, 2026, 7:00 PM EST

JBND Holdings List

As of Mar 6, 2026

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	3.12%	209,263,004
2	n/a	UNITED STATES 4.5% 11/33	2.20%	142,811,000
3	T.3.625 08.31.29	UNITED 3.625% 08/29	2.06%	138,138,000
4	n/a	UNITED 3.875% 08/34	1.65%	112,431,000
5	n/a	UNITED STATES ZERO 02/36	1.48%	151,817,000
6	n/a	UNITED STATES OF 4% 07/32	1.41%	93,778,000
7	T.4 02.15.34	UNITED STATES OF 4% 02/34	1.35%	90,957,400
8	n/a	UNITED 4.125% 02/32	1.17%	77,535,000
9	n/a	TBA UMBS SINGLE FAMILY 5%	0.97%	65,000,000
10	n/a	UNITED STATES ZERO 11/30	0.93%	74,109,000
11	n/a	UNITED STATES ZERO 08/35	0.85%	84,484,000
12	T.3.625 08.31.30	UNITED 3.625% 08/30	0.83%	55,862,000
13	n/a	UNITED 3.625% 10/30	0.82%	54,991,000
14	FNCL.5.5 4.11	TBA UMBS SINGLE 5.5%	0.78%	52,000,000
15	n/a	UNITED 2.625% 02/29	0.69%	47,800,000
16	n/a	UNITED STATES ZERO 08/30	0.69%	54,875,000
17	n/a	UNITED STATES ZERO 08/31	0.68%	55,940,000
18	n/a	UNITED STATES ZERO 08/43	0.66%	104,542,000
19	n/a	UNITED 3.875% 12/32	0.63%	42,247,000
20	n/a	UNITED 4.375% 01/32	0.59%	38,225,000
21	n/a	UNITED 3.875% 07/28	0.55%	37,000,000
22	n/a	UNITED STATES 4.5% 12/31	0.55%	35,855,000
23	n/a	UNITED 4.125% 08/30	0.55%	36,176,000
24	n/a	UNITED 3.625% 12/30	0.54%	36,694,000
25	n/a	UNITED STATES ZERO 02/31	0.51%	41,185,000

As of Mar 6, 2026

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