JPMorgan Active Bond ETF (JBND)
NYSE: JBND · Real-Time Price · USD
53.70
+0.06 (0.11%)
At close: Jun 26, 2026, 4:00 PM EDT
54.00
+0.30 (0.56%)
After-hours: Jun 26, 2026, 7:57 PM EDT
JBND Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | 3.48% |
| 2 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.76% |
| 3 | T.3.625 08.31.29 | United States Treasury Notes 3.625% | 1.59% |
| 4 | T.4 02.15.34 | United States Treasury Notes 4% | 1.41% |
| 5 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 1.38% |
| 6 | S.0 02.15.36 | U.S. Treasury Security Stripped Interest Security 0% | 1.16% |
| 7 | T.4 07.31.32 | United States Treasury Notes 4% | 0.91% |
| 8 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 0.90% |
| 9 | S.0 02.15.40 | U.S. Treasury Security Stripped Interest Security 0% | 0.90% |
| 10 | S.0 08.15.37 | U.S. Treasury Security Stripped Interest Security 0% | 0.86% |
| 11 | S.0 02.15.38 | U.S. Treasury Security Stripped Interest Security 0% | 0.86% |
| 12 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 0.75% |
| 13 | S.0 11.15.30 | U.S. Treasury Security Stripped Interest Security 0% | 0.72% |
| 14 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | 0.69% |
| 15 | S.0 11.15.37 | U.S. Treasury Security Stripped Interest Security 0% | 0.69% |
| 16 | S.0 08.15.35 | U.S. Treasury Security Stripped Interest Security 0% | 0.66% |
| 17 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 0.64% |
| 18 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 0.63% |
| 19 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.58% |
| 20 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 0.57% |
| 21 | T.2.25 02.15.52 | United States Treasury Bonds 2.25% | 0.55% |
| 22 | S.0 08.15.30 | U.S. Treasury Security Stripped Interest Security 0% | 0.54% |
| 23 | S.0 02.15.37 | U.S. Treasury Security Stripped Interest Security 0% | 0.54% |
| 24 | T.2.625 02.15.29 | United States Treasury Notes 2.625% | 0.54% |
| 25 | S.0 08.15.31 | U.S. Treasury Security Stripped Interest Security 0% | 0.53% |
As of Jun 25, 2026