JPMorgan Active Bond ETF

NYSE: JBND · Real-Time Price · USD
53.47
0.07 (0.13%)
At close: Aug 19, 2025, 12:00 PM

JBND Holdings List

As of Aug 15, 2025
The JPMorgan Active Bond ETF is an equity ETF with a total of 1039 individual holdings. The top holdings are Jpmorgan us govt mmkt fun at 3.44%, AT&T at 3.25%, AT&T at 2.05%, AT&T at 1.69%, and AT&T at 1.40%.
1,039
16.70%
Fixed Income Taxable
2.65B
n/a
0.2500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Jpmorgan us gov... n/a n/a 93.67M 3.44%
2 T AT&T Inc.
28.91
-0.02% 87.78M 3.25%
3 T AT&T Inc.
28.91
-0.02% 56.37M 2.05%
4 T AT&T Inc.
28.91
-0.02% 47.8M 1.69%
5 T AT&T Inc.
28.91
-0.02% 37.23M 1.40%
6 S SentinelOne, In...
17.05
+0.21% 35M 1.07%
7 T AT&T Inc.
28.91
-0.02% 27.87M 1.02%
8 S SentinelOne, In...
17.05
+0.21% 33.58M 1.01%
9 T AT&T Inc.
28.91
-0.02% 24.09M 0.89%
10 T AT&T Inc.
28.91
-0.02% 23.59M 0.88%
11 T AT&T Inc.
28.91
-0.02% 28.41M 0.66%
12 T AT&T Inc.
28.91
-0.02% 17.91M 0.65%
13 T AT&T Inc.
28.91
-0.02% 17.95M 0.64%
14 FNCL Fidelity MSCI F...
74.69
+0.01% 17M 0.63%
15 T AT&T Inc.
28.91
-0.02% 16.74M 0.62%
16 T AT&T Inc.
28.91
-0.02% 16.45M 0.61%
17 S SentinelOne, In...
17.05
+0.21% 19.93M 0.59%
18 T AT&T Inc.
28.91
-0.02% 16M 0.59%
19 T AT&T Inc.
28.91
-0.02% 24.49M 0.56%
20 FR First Industria...
50.22
+3.55% 14.89M 0.54%
21 T AT&T Inc.
28.91
-0.02% 23.4M 0.53%
22 S SentinelOne, In...
17.05
+0.21% 18.44M 0.53%
23 FR First Industria...
50.22
+3.55% 13.04M 0.45%
24 FN Fabrinet
291.70
-10.83% 13.88M 0.42%
25 WFC Wells Fargo & C...
77.25
-0.25% 10.67M 0.41%
26 FNR Fnma remics 0.5... n/a n/a 13.27M 0.40%
27 - Cash n/a n/a 10.63M 0.39%
28 T AT&T Inc.
28.91
-0.02% 14.23M 0.39%
29 T AT&T Inc.
28.91
-0.02% 10.18M 0.38%
30 FN Fabrinet
291.70
-10.83% 12.34M 0.38%
31 BAMLL Bamll re-remic ... n/a n/a 10M 0.36%
32 T AT&T Inc.
28.91
-0.02% 9.43M 0.35%
33 BAC Bank of America...
47.77
-0.31% 9.23M 0.35%
34 BRDGE Bridge 4.2% 09/... n/a n/a 10.06M 0.35%
35 FNR Fnma remics 2% ... n/a n/a 11.08M 0.35%
36 T AT&T Inc.
28.91
-0.02% 9.05M 0.34%
37 BRDGE Bridge 6.3% 11/... n/a n/a 9M 0.33%
38 BMD2 Bmd2 re-remic v... n/a n/a 10M 0.33%
39 T AT&T Inc.
28.91
-0.02% 8.68M 0.33%
40 T AT&T Inc.
28.91
-0.02% 8.78M 0.32%
41 S SentinelOne, In...
17.05
+0.21% 11.29M 0.32%
42 GNR SPDR S&P Global...
55.76
+0.04% 9.28M 0.32%
43 FN Fabrinet
291.70
-10.83% 8.41M 0.31%
44 T AT&T Inc.
28.91
-0.02% 10.36M 0.30%
45 SCRT Fhlmc seasoned ... n/a n/a 8.8M 0.29%
46 T AT&T Inc.
28.91
-0.02% 8.78M 0.29%
47 FR First Industria...
50.22
+3.55% 7.98M 0.29%
48 T AT&T Inc.
28.91
-0.02% 7.8M 0.29%
49 FN Fabrinet
291.70
-10.83% 7.84M 0.28%
50 T AT&T Inc.
28.91
-0.02% 10.24M 0.28%
51 GS The Goldman Sac...
721.80
-1.25% 7M 0.27%
52 CAFL Corevest var 12... n/a n/a 7.25M 0.26%
53 HPA Home 2.852% 12/... n/a n/a 7.34M 0.26%
54 G2 Gnma ii 2.5% 08... n/a n/a 8.22M 0.26%
55 CABKSM Caixabank sa va... n/a n/a 6.51M 0.25%
56 T AT&T Inc.
28.91
-0.02% 7M 0.25%
57 T AT&T Inc.
28.91
-0.02% 6.58M 0.25%
58 AIB AIB Acquisition...
11.73
0.00% 6.5M 0.25%
59 FN Fabrinet
291.70
-10.83% 8.5M 0.25%
60 ANCHR Anchor step 05/... n/a n/a 6.7M 0.25%
61 T AT&T Inc.
28.91
-0.02% 6.52M 0.25%
62 FMMSR Fmc gmsr issuer... n/a n/a 6.94M 0.24%
63 BMD2 Bmd2 re-remic z... n/a n/a 7.75M 0.24%
64 FN Fabrinet
291.70
-10.83% 7M 0.24%
65 T AT&T Inc.
28.91
-0.02% 6.3M 0.24%
66 SOCGEN Societe var 01/... n/a n/a 6.21M 0.24%
67 OPTN OptiNose, Inc.
9.60
0.00% 6.25M 0.23%
68 FN Fabrinet
291.70
-10.83% 7.61M 0.23%
69 HACLN Huntington 4.83... n/a n/a 6.27M 0.23%
70 DB Deutsche Bank A...
36.64
+0.14% 6.24M 0.23%
71 FREMF Fremf 2020-k737... n/a n/a 6.32M 0.23%
72 FKH Firstkey 2.389%... n/a n/a 6.36M 0.23%
73 AAL American Airlin...
13.23
+0.49% 6.29M 0.22%
74 GSMBS Gs var 11/67 n/a n/a 6.04M 0.22%
75 FN Fabrinet
291.70
-10.83% 6.89M 0.22%
76 AQFIT Aqua finance 3.... n/a n/a 6.5M 0.22%
77 RENEW Cartesian Growt...
0.14
0.00% 6.02M 0.22%
78 T AT&T Inc.
28.91
-0.02% 5.95M 0.22%
79 SLST Seasoned loans ... n/a n/a 6.51M 0.22%
80 S SentinelOne, In...
17.05
+0.21% 7.64M 0.22%
81 CSMC Csmc 3.3039% 09... n/a n/a 6.41M 0.22%
82 T AT&T Inc.
28.91
-0.02% 5.82M 0.22%
83 SANUSA Santander var 0... n/a n/a 5.55M 0.22%
84 T AT&T Inc.
28.91
-0.02% 8.21M 0.21%
85 BAMLL Bamll re-remic ... n/a n/a 6M 0.21%
86 S SentinelOne, In...
17.05
+0.21% 7.18M 0.21%
87 FN Fabrinet
291.70
-10.83% 6.84M 0.21%
88 FN Fabrinet
291.70
-10.83% 7.03M 0.21%
89 FN Fabrinet
291.70
-10.83% 6.67M 0.21%
90 FN Fabrinet
291.70
-10.83% 6.07M 0.21%
91 S SentinelOne, In...
17.05
+0.21% 11.54M 0.21%
92 MIZUHO Mizuho var 07/3... n/a n/a 5.55M 0.21%
93 G2 Gnma ii 5.5% 08... n/a n/a 5.5M 0.20%
94 S SentinelOne, In...
17.05
+0.21% 18.94M 0.20%
95 G2 Gnma ii mortpas... n/a n/a 5.19M 0.20%
96 FN Fabrinet
291.70
-10.83% 6.25M 0.20%
97 G2 Gnma ii 2.5% 09... n/a n/a 6.38M 0.20%
98 FNR Fnma remics 1.7... n/a n/a 6.41M 0.20%
99 GNR SPDR S&P Global...
55.76
+0.04% 5.7M 0.20%
100 ROCC Ranger Oil Corp...
37.47
-1.96% 5.15M 0.20%
101 T AT&T Inc.
28.91
-0.02% 6.25M 0.20%
102 G2 Gnma ii 2.5% 02... n/a n/a 6.19M 0.19%
103 FMMSR Fmc gmsr issuer... n/a n/a 5.52M 0.19%
104 T AT&T Inc.
28.91
-0.02% 5.24M 0.19%
105 - G2 dl8785 6.5 2... n/a n/a 5M 0.19%
106 BRO Brown & Brown, ...
96.00
+1.11% 5.11M 0.19%
107 FNA Paragon 28, Inc...
13.09
0.00% 5.78M 0.19%
108 T AT&T Inc.
28.91
-0.02% 5M 0.19%
109 - Tba fnma other ... n/a n/a 5M 0.19%
110 CAALT Credit 5.39% 01... n/a n/a 5.04M 0.19%
111 CMXS Carmax select 5... n/a n/a 5M 0.19%
112 - Collateral usd n/a n/a 5.04M 0.18%
113 EART Exeter 5.89% 07... n/a n/a 4.9M 0.18%
114 G2 Gnma ii 2.5% 06... n/a n/a 5.91M 0.18%
115 PRM5 Prm5 trust var ... n/a n/a 5M 0.18%
116 G2 Gnma ii 2.5% 05... n/a n/a 5.86M 0.18%
117 WFC Wells Fargo & C...
77.25
-0.25% 4.91M 0.18%
118 FR First Industria...
50.22
+3.55% 5.73M 0.18%
119 SCRT Fhlmc seasoned ... n/a n/a 5.28M 0.18%
120 AVGO Broadcom Inc.
297.74
-2.62% 6.16M 0.18%
121 G2 Gnma ii 2.5% 07... n/a n/a 5.73M 0.18%
122 T AT&T Inc.
28.91
-0.02% 4.68M 0.18%
123 MEX Eagle funding l... n/a n/a 4.68M 0.17%
124 MFIT Mariner 6.54% 0... n/a n/a 4.65M 0.17%
125 T AT&T Inc.
28.91
-0.02% 4.88M 0.17%
126 T AT&T Inc.
28.91
-0.02% 5.46M 0.17%
127 CSMC Csmc 4.1846% 09... n/a n/a 5.35M 0.17%
128 CAFL Cafl step 05/40 n/a n/a 4.6M 0.17%
129 MIZUHO Mizuho var 07/3... n/a n/a 4.57M 0.17%
130 FN Fabrinet
291.70
-10.83% 5.6M 0.17%
131 BNP Bnp paribas sa ... n/a n/a 4.38M 0.17%
132 WEFUN Western 5.79% 0... n/a n/a 4.51M 0.17%
133 FREMF Fremf 2019-k96 ... n/a n/a 4.75M 0.17%
134 GAM General America...
59.00
+0.15% 5M 0.17%
135 CABKSM Caixabank sa n/a n/a 4.46M 0.17%
136 NRMLT New step 03/39 n/a n/a 4.48M 0.17%
137 BABS Brean asset 4.5... n/a n/a 4.62M 0.16%
138 FREMF Fremf k-100 var... n/a n/a 4.71M 0.16%
139 GNR SPDR S&P Global...
55.76
+0.04% 4.73M 0.16%
140 GOODG Goodgreen 2.76%... n/a n/a 5.18M 0.16%
141 G2 Gnma ii 3.5% 04... n/a n/a 4.84M 0.16%
142 GHIT Goldman home 9.... n/a n/a 4.16M 0.16%
143 SCRT Fhlmc seasoned ... n/a n/a 5.37M 0.16%
144 FREMF Fremf 2017-k64 ... n/a n/a 4.46M 0.16%
145 FN Fabrinet
291.70
-10.83% 4.72M 0.16%
146 TPMT Towd point var ... n/a n/a 4.95M 0.16%
147 NTT Ntt finance cor... n/a n/a 4.26M 0.16%
148 G2 Gnma ii 2.5% 03... n/a n/a 5.19M 0.16%
149 BPCEGP Bpce sa n/a n/a 4.2M 0.16%
150 FN Fabrinet
291.70
-10.83% 4.52M 0.16%