Jpmorgan Active Bond ETF JBND

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Price alert · JBND

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52.00 USD 0.00 (+0.00%)

At closeNov 4, 2026, 4:01 PM EST

52.00 0.00 0.00%

After hours · Nov 4, 4:01 PM ET

Day range unavailable

50.70 52-week range 55.79
YTD
-3.83%
1 year
-3.99%

JPMorgan Active Bond ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$9.52B
NAV
51.63
Holdings
1,776
Inception
2023-10-11
Top 10 weight
14.60%

Top holdings

  1. JPMORGAN U.S. GOVERNMENT 3.84%
  2. UNITED STATES 4.75% 02/45 2.66%
  3. UNITED 3.625% 08/29 1.23%
  4. UNITED 1.875% 02/32 1.14%
  5. UNITED STATES 4.25% 05/33 1.13%
  6. UNITED STATES 4.75% 09/28 1.04%
  7. UNITED 4.375% 08/43 0.99%
  8. BCAP LLC TRUST 0% 09/27 0.88%
  9. UNITED STATES ZERO 11/31 0.86%
  10. TBA UMBS SINGLE FAMILY 5% 0.84%
  11. UNITED 3.875% 08/34 0.84%
  12. TBA UMBS SINGLE FAMILY 5% 0.81%
  13. UNITED STATES OF 4% 07/32 0.77%
  14. UNITED STATES ZERO 02/40 0.75%
  15. GOODLEAP 2025-HI1 FLOW TR 0.73%
  16. UNITED STATES ZERO 08/37 0.72%
  17. UNITED STATES ZERO 02/38 0.72%
  18. UNITED STATES ZERO 11/30 0.63%
  19. UNITED STATES 4.75% 11/53 0.60%
  20. UNITED 3.875% 08/32 0.59%
  21. UNITED STATES ZERO 11/37 0.58%
  22. UNITED STATES ZERO 08/35 0.56%
  23. UNITED 3.625% 08/30 0.55%
  24. UNITED 3.625% 10/30 0.54%
  25. UNITED 4.125% 02/32 0.50%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 90.87%
  • Other 4.31%
  • United Kingdom 0.76%
  • Ireland 0.59%
  • France 0.51%
  • Mexico 0.46%
  • Canada 0.44%
  • Japan 0.42%
  • Spain 0.42%
  • Cayman Islands 0.34%
  • Australia 0.19%
  • Switzerland 0.17%

Updated 2026-11-04