JPMorgan Active Bond ETF (JBND)
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% |