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Not Investment Advice

JBND

JPMorgan Active Bond ETF
1W: +0.1% 1M: -1.0% 3M: -1.2% YTD: -1.3% 1Y: +1.4%
$52.95
+0.10 (+0.18%)
 
Weekly Expected Move ±0.4%
$52 $53 $53 $53 $53
ETF NYSE · AUM $3.3B
Key Statistics
AUM$3.3B
Holdings1738
Top 10 Wt13.9%
Volume568,374
Avg Volume1,002,657
Beta0.18
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-10-12
Sector Allocation
Other 100.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMORGAN U.S. GOVERNMENT 2.72% $235.2M 235,225,594
2 UNITED 3.625% 08/29 1.56% $135.1M 138,138,000
3 UNITED 3.875% 08/34 1.43% $123.5M 129,915,000
4 UNITED STATES OF 4% 02/34 1.37% $118.6M 123,148,400
5 UNITED 1.875% 02/32 1.35% $116.4M 133,384,000
6 UNITED STATES 4.25% 05/33 1.30% $112.3M 114,240,000
7 CASH 1.26% $109.0M 108,961,890
8 UNITED STATES ZERO 02/36 1.12% $96.5M 151,817,000
9 UNITED STATES OF 4% 07/32 0.88% $76.4M 78,443,000
10 UNITED 4.125% 02/32 0.88% $76.2M 77,535,000

Recent Holding Changes

Date Holding Change Details
2026-06-24 FNCL Removed
2026-06-12 JXN Removed
2026-06-11 JXN New
2026-06-11 CM Removed
2026-06-10 CM New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms