JPMorgan Active Bond ETF (JBND)

NYSE: JBND · Real-Time Price · USD

53.79

-0.03 (-0.06%)

At close: Apr 28, 2026, 4:00 PM EDT

53.78

-0.01 (-0.02%)

After-hours: Apr 28, 2026, 7:00 PM EDT

JBND Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	5.21%	388,755,410
2	T.3.875 08.15.34	UNITED 3.875% 08/34	2.03%	155,290,000
3	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	1.95%	142,811,000
4	T.3.625 08.31.29	UNITED 3.625% 08/29	1.84%	138,138,000
5	T.4 02.15.34	UNITED STATES OF 4% 02/34	1.63%	123,148,400
6	S.0 02.15.36	UNITED STATES ZERO 02/36	1.32%	151,817,000
7	T.4 07.31.32	UNITED STATES OF 4% 07/32	1.25%	93,778,000
8	T.4.125 02.29.32	UNITED 4.125% 02/32	1.04%	77,535,000
9	FNCL.5 5.11	TBA UMBS SINGLE FAMILY 5%	0.86%	65,000,000
10	S.0 11.15.30	UNITED STATES ZERO 11/30	0.83%	74,109,000
11	S.0 08.15.35	UNITED STATES ZERO 08/35	0.75%	84,484,000
12	T.3.625 08.31.30	UNITED 3.625% 08/30	0.74%	55,862,000
13	T.3.625 10.31.30	UNITED 3.625% 10/30	0.73%	54,991,000
14	S.0 08.15.37	UNITED STATES ZERO 08/37	0.68%	84,473,000
15	FNCL.5.5 5.11	TBA UMBS SINGLE 5.5%	0.66%	48,800,000
16	S.0 08.15.30	UNITED STATES ZERO 08/30	0.62%	54,875,000
17	T.2.625 02.15.29	UNITED 2.625% 02/29	0.62%	47,800,000
18	S.0 08.15.31	UNITED STATES ZERO 08/31	0.61%	55,940,000
19	S.0 08.15.43	UNITED STATES ZERO 08/43	0.58%	104,542,000
20	T.3.875 12.31.32	UNITED 3.875% 12/32	0.56%	42,247,000
21	T.4.375 01.31.32	UNITED 4.375% 01/32	0.52%	38,225,000
22	T.3.875 07.15.28	UNITED 3.875% 07/28	0.50%	37,000,000
23	T.4.5 12.31.31	UNITED STATES 4.5% 12/31	0.49%	35,855,000
24	T.4.125 08.31.30	UNITED 4.125% 08/30	0.49%	36,176,000
25	T.3.625 12.31.30	UNITED 3.625% 12/30	0.49%	36,694,000

As of Apr 27, 2026

Showing 50 of 1618

Subscribe to see the full list