— Know what they know.
Not Investment Advice

JBND Holdings

JPMorgan Active Bond ETF
1W: +0.8% 1M: +1.6% 3M: -1.4% YTD: -3.3% 1Y: -4.3% 3Y: +16.2%
$51.86
+0.02 (+0.04%)
 
Weekly Expected Move ±0.6%
$51 $51 $52 $52 $52
ETF NYSE · AUM $9.3B
ETF-Level Metrics
AUM$9.3B
Holdings—
Top 10 Wt—%
Beta0.20
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 1765 100.4% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1765 holdings · Page 1 of 36
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 JPMORGAN U.S. GOVERNMENT Private — 3.25% $307.1M 307,114,740 — — —
2 UNITED STATES 4.75% 02/45 Private — 2.74% $259.1M 279,114,000 — — —
3 TBA UMBS SINGLE FAMILY 5% Private — 1.70% $160.4M 170,000,000 — — —
4 UNITED 3.625% 08/29 Private — 1.26% $119.4M 123,138,000 — — —
5 UNITED 1.875% 02/32 Private — 1.17% $110.7M 128,384,000 — — —
6 UNITED STATES 4.25% 05/33 Private — 1.17% $110.1M 114,240,000 — — —
7 UNITED 4.375% 08/43 Private — 1.02% $96.6M 107,986,000 — — —
8 BCAP LLC TRUST 0% 09/27 Private — 0.89% $84.1M 84,545,746 — — —
9 UNITED STATES ZERO 11/31 Private — 0.88% $83.4M 106,840,000 — — —
10 UNITED 3.875% 08/34 Private — 0.86% $81.5M 87,555,000 — — —
11 UNITED STATES OF 4% 07/32 Private — 0.79% $75.0M 78,443,000 — — —
12 UNITED STATES ZERO 02/40 Private — 0.77% $73.2M 147,271,000 — — —
13 UNITED STATES ZERO 08/37 Private — 0.74% $70.3M 122,248,000 — — —
14 UNITED STATES ZERO 02/38 Private — 0.74% $70.0M 125,000,000 — — —
15 UNITED STATES ZERO 11/30 Private — 0.64% $60.9M 74,109,000 — — —
16 UNITED STATES 4.75% 11/53 Private — 0.62% $58.1M 63,730,000 — — —
17 UNITED 3.875% 08/32 Private — 0.61% $57.5M 60,508,000 — — —
18 UNITED STATES ZERO 11/37 Private — 0.60% $56.5M 99,656,000 — — —
19 UNITED STATES ZERO 08/35 Private — 0.57% $54.2M 84,484,000 — — —
20 UNITED 3.625% 08/30 Private — 0.57% $53.6M 55,862,000 — — —
21 CASH Cash — 0.56% $53.4M 53,360,666 — — —
22 UNITED 3.625% 10/30 Private — 0.56% $52.6M 54,991,000 — — —
23 UNITED STATES 4.75% 09/28 Private — 0.52% $49.3M 49,255,000 — — —
24 UNITED 4.125% 02/32 Private — 0.51% $48.6M 50,285,000 — — —
25 UNITED 4.375% 07/33 Private — 0.51% $47.8M 49,278,000 — — —
26 UNITED STATES ZERO 08/30 Private — 0.48% $45.7M 54,875,000 — — —
27 UNITED 2.625% 02/29 Private — 0.48% $45.6M 47,800,000 — — —
28 UNITED STATES OF 4% 02/34 Private — 0.48% $45.1M 47,747,400 — — —
29 UNITED STATES ZERO 02/37 Private — 0.47% $44.1M 74,663,000 — — —
30 UNITED STATES 2.25% 02/52 Private — 0.47% $44.0M 77,671,000 — — —
31 UNITED 4.625% 11/44 Private — 0.45% $42.3M 46,201,000 — — —
32 UNITED STATES ZERO 08/43 Private — 0.44% $41.6M 104,542,000 — — —
33 UNITED 3.875% 12/32 Private — 0.42% $40.0M 42,247,000 — — —
34 UNITED 4.375% 01/32 Private — 0.40% $37.4M 38,225,000 — — —
35 TBA UMBS SINGLE 5.5% Private — 0.39% $37.1M 38,275,000 — — —
36 UNITED 3.875% 07/28 Private — 0.39% $36.5M 37,000,000 — — —
37 GOODLEAP 2025-HI1 FLOW TR Private — 0.38% $36.1M 35,236,891 — — —
38 UNITED 4.125% 08/30 Private — 0.37% $35.3M 36,176,000 — — —
39 UNITED STATES ZERO 02/31 Private — 0.35% $33.4M 41,185,000 — — —
40 UNITED STATES ZERO 08/36 Private — 0.34% $32.4M 53,279,000 — — —
41 LIBERTY2026SRTFRN14MAY31 Private — 0.32% $30.0M 30,000,000 — — —
42 UNITED STATES ZERO 05/31 Private — 0.31% $29.7M 37,140,000 — — —
43 UNITED STATES ZERO 05/30 Private — 0.31% $29.5M 35,000,000 — — —
44 UNITED 4.875% 10/30 Private — 0.28% $26.7M 26,623,000 — — —
45 GNMA II MORTPASS 5% 10/66 Private — 0.27% $25.2M 26,576,244 — — —
46 UNITED STATES ZERO 02/44 Private — 0.27% $25.1M 65,000,000 — — —
47 UNITED STATES ZERO 05/40 Private — 0.26% $24.9M 50,787,000 — — —
48 TBA UMBS SINGLE 2.5% Private — 0.26% $24.6M 31,000,000 — — —
49 UNITED STATES OF 4% 01/29 Private — 0.25% $23.7M 24,085,000 — — —
50 UNITED STATES 4.25% 01/28 Private — 0.25% $23.5M 23,590,000 — — —
1 2 3 ... 36 Next →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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