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Jpmorgan Active Bond ETF JBND

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52.04 USD +0.04 (+0.08%)

At closeNov 5, 2026, 4:01 PM EST

52.04 0.00 0.00%

After hours · Nov 5, 4:01 PM ET

51.85 Day range 52.13

50.70 52-week range 55.79

YTD: -3.75%
1 year: -3.52%

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%

JPMORGAN U.S. GOVERNMENT 3.84%
UNITED STATES 4.75% 02/45 2.66%
UNITED 3.625% 08/29 1.23%
UNITED 1.875% 02/32 1.14%
UNITED STATES 4.25% 05/33 1.13%
UNITED STATES 4.75% 09/28 1.04%
UNITED 4.375% 08/43 0.99%
BCAP LLC TRUST 0% 09/27 0.88%
UNITED STATES ZERO 11/31 0.86%
TBA UMBS SINGLE FAMILY 5% 0.84%
UNITED 3.875% 08/34 0.84%
TBA UMBS SINGLE FAMILY 5% 0.81%
UNITED STATES OF 4% 07/32 0.77%
UNITED STATES ZERO 02/40 0.75%
GOODLEAP 2025-HI1 FLOW TR 0.73%
UNITED STATES ZERO 08/37 0.72%
UNITED STATES ZERO 02/38 0.72%
UNITED STATES ZERO 11/30 0.63%
UNITED STATES 4.75% 11/53 0.60%
UNITED 3.875% 08/32 0.59%
UNITED STATES ZERO 11/37 0.58%
UNITED STATES ZERO 08/35 0.56%
UNITED 3.625% 08/30 0.55%
UNITED 3.625% 10/30 0.54%
UNITED 4.125% 02/32 0.50%

Cash & Others 100.00%

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