Jpmorgan Active Bond ETF JBND

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51.78 USD -0.10 (-0.19%)

At closeNov 3, 2026, 4:01 PM EST

51.78 0.00 0.00%

After hours · Nov 3, 4:01 PM ET

51.72 Day range 51.84
50.70 52-week range 55.79
YTD
-4.24%
1 year
-4.11%

JPMorgan Active Bond ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$9.54B
NAV
51.75
Holdings
1,774
Inception
2023-10-11
Top 10 weight
15.19%

Top holdings

  1. JPMORGAN U.S. GOVERNMENT 3.63%
  2. UNITED STATES 4.75% 02/45 2.66%
  3. TBA UMBS SINGLE FAMILY 5% 1.65%
  4. UNITED 3.625% 08/29 1.22%
  5. UNITED 1.875% 02/32 1.14%
  6. UNITED STATES 4.25% 05/33 1.13%
  7. UNITED STATES 4.75% 09/28 1.03%
  8. UNITED 4.375% 08/43 0.99%
  9. BCAP LLC TRUST 0% 09/27 0.88%
  10. UNITED STATES ZERO 11/31 0.86%
  11. UNITED 3.875% 08/34 0.84%
  12. UNITED STATES OF 4% 07/32 0.77%
  13. UNITED STATES ZERO 02/40 0.75%
  14. GOODLEAP 2025-HI1 FLOW TR 0.73%
  15. UNITED STATES ZERO 08/37 0.72%
  16. UNITED STATES ZERO 02/38 0.72%
  17. UNITED STATES ZERO 11/30 0.62%
  18. UNITED STATES 4.75% 11/53 0.60%
  19. UNITED 3.875% 08/32 0.59%
  20. UNITED STATES ZERO 11/37 0.58%
  21. UNITED STATES ZERO 08/35 0.56%
  22. UNITED 3.625% 08/30 0.55%
  23. UNITED 3.625% 10/30 0.54%
  24. UNITED 4.125% 02/32 0.50%
  25. UNITED 4.375% 07/33 0.49%

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 2026-11-03