NYSE · inception 2023-10-11 · beta 0.20 · avg volume 1,089,531 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$9.0B
Holdings1,760
Top-10 weight0.0%
1-yr return-4.6%
Max drawdown 5y-7.2%
Volatility 1y4.3%
Performance vs S&P 500 (SPY)
■ JBND■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
JBND
-1.0%
-2.4%
-4.7%
-4.0%
-4.6%
+13.8%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-10-05). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
JPMORGAN U.S. GOVERNMENT
3.83%
2
UNITED STATES 4.75% 02/45
2.44%
3
TBA UMBS SINGLE FAMILY 5%
1.73%
4
UNITED 3.625% 08/29
1.46%
5
UNITED 1.875% 02/32
1.25%
6
UNITED STATES 4.25% 05/33
1.19%
7
UNITED 4.375% 08/43
1.03%
8
BCAP LLC TRUST 0% 09/27
0.96%
9
UNITED STATES ZERO 11/31
0.90%
10
UNITED 3.875% 08/34
0.88%
Exposure
Sector
Unclassified100.5%
Country
Unclassified100.5%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).