JBND ETF holdings Page 11
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan Active Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,519 |
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| SEC series ID | S000081828 |
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Positions 1,001–1,100 of 1,519
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HCA, Inc. | HCA, Inc. | 0.017951% | 1,188,532.25 | 1,435,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.017905% | 1,185,496.13 | 1,299,286.98 PA |
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| FNMA | FNMA | 0.017703% | 1,172,137.76 | 1,130,729.52 PA |
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| Healthpeak OP LLC | Healthpeak OP LLC | 0.017684% | 1,170,872.09 | 1,135,000 PA |
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| Renew | Renew | 0.017672% | 1,170,103.49 | 1,191,406.19 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.017628% | 1,167,139.83 | 1,150,000 PA |
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| Goodgreen | Goodgreen | 0.017607% | 1,165,765.13 | 1,146,981.59 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.017604% | 1,165,601.15 | 1,170,000 PA |
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| FNMA | FNMA | 0.017601% | 1,165,406.05 | 1,117,635.6 PA |
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| FHLMC | FHLMC | 0.017595% | 1,164,976.45 | 1,223,198.75 PA |
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| Mid-America Apartments LP | Mid-America Apartments LP | 0.017551% | 1,162,044.23 | 1,155,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.017435% | 1,154,420.52 | 1,160,000 PA |
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| FNMA | FNMA | 0.017405% | 1,152,422.18 | 1,127,537.35 PA |
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| LDOS | Leidos, Inc. | 0.017151% | 1,135,563.48 | 1,250,000 PA |
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| N/A | N/A | 0.01712% | 1,133,504.72 | 1,039 NC |
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| United States of America | United States of America | 0.017115% | 1,133,224.5 | 2,249,000 PA |
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| FRTKL | FRTKL | 0.017062% | 1,129,712.85 | 1,150,000 PA |
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| BPCE SA | BPCE SA | 0.016974% | 1,123,846.98 | 1,000,000 PA |
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| GNMA | GNMA | 0.016969% | 1,123,540.73 | 1,071,118.26 PA |
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| Vendee Mortgage Trust | Vendee Mortgage Trust | 0.016953% | 1,122,451.29 | 1,172,272.4 PA |
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| GNMA | GNMA | 0.016944% | 1,121,898.98 | 1,250,613.64 PA |
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| FNMA | FNMA | 0.016887% | 1,118,104.58 | 1,089,261.92 PA |
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| Anglo American Capital plc | Anglo American Capital plc | 0.016873% | 1,117,200 | 1,200,000 PA |
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| FHLMC | FHLMC | 0.01687% | 1,116,956.81 | 1,730,704.12 PA |
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| FNMA | FNMA | 0.016862% | 1,116,478.77 | 1,220,300.63 PA |
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| FNMA | FNMA | 0.01684% | 1,114,979.31 | 1,161,926.29 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.016681% | 1,104,492.95 | 1,070,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.016679% | 1,104,356.91 | 1,070,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.016675% | 1,104,046.16 | 1,206,975.48 PA |
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| FNMA | FNMA | 0.016672% | 1,103,870.6 | 1,312,577.32 PA |
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| FNMA | FNMA | 0.016672% | 1,103,864.97 | 1,225,774.09 PA |
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| LHOME Mortgage Trust | LHOME Mortgage Trust | 0.016645% | 1,102,116.51 | 1,100,000 PA |
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| FNMA | FNMA | 0.016567% | 1,096,944.54 | 1,105,845.23 PA |
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| FNMA | FNMA | 0.016559% | 1,096,403.14 | 1,197,297.81 PA |
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| United States of America | United States of America | 0.016543% | 1,095,355.08 | 1,194,000 PA |
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| Standard Chartered plc | Standard Chartered plc | 0.01648% | 1,091,151.95 | 1,085,000 PA |
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| Business Jet Securities LLC | Business Jet Securities LLC | 0.016468% | 1,090,386.79 | 1,090,158.07 PA |
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| FHLMC Pool | FHLMC Pool | 0.016446% | 1,088,907.9 | 1,199,909.96 PA |
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| Duke Energy Corp. | Duke Energy Corp. | 0.016436% | 1,088,250.79 | 1,110,000 PA |
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| Oportun Issuance Trust | Oportun Issuance Trust | 0.016375% | 1,084,236.85 | 1,101,302.41 PA |
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| GNMA | GNMA | 0.016351% | 1,082,646.84 | 1,020,965.78 PA |
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| FNMA | FNMA | 0.016249% | 1,075,843.52 | 1,114,491.04 PA |
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| DD | DuPont de Nemours, Inc. | 0.016237% | 1,075,102.37 | 1,059,000 PA |
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| State Street Corp. | State Street Corp. | 0.016149% | 1,069,273.07 | 1,070,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.016118% | 1,067,203.94 | 1,830,000 PA |
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| AMSR Trust | AMSR Trust | 0.016113% | 1,066,883.18 | 1,097,000 PA |
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| Cascade MH Asset Trust | Cascade MH Asset Trust | 0.016012% | 1,060,148.7 | 1,000,000 PA |
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| Boeing Co. (The) | Boeing Co. (The) | 0.015988% | 1,058,613.32 | 1,450,000 PA |
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| FNMA | FNMA | 0.015976% | 1,057,782.38 | 1,098,339.89 PA |
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| Barclays plc | Barclays plc | 0.015902% | 1,052,895.7 | 1,005,000 PA |
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| FNMA | FNMA | 0.015885% | 1,051,792.48 | 1,000,000 PA |
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| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 0.015879% | 1,051,377.16 | 1,000,000 PA |
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| OneMain Direct Auto Receivables Trust | OneMain Direct Auto Receivables Trust | 0.01583% | 1,048,115.3 | 1,000,000 PA |
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| ING Groep NV | ING Groep NV | 0.015822% | 1,047,580.06 | 1,000,000 PA |
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| FNMA | FNMA | 0.015786% | 1,045,180.93 | 1,000,000 PA |
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| FNMA | FNMA | 0.015718% | 1,040,691.5 | 1,000,000 PA |
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| Nexgen, Inc. | Nexgen, Inc. | 0.015717% | 1,040,626.59 | 1,041,929 PA |
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| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 0.015701% | 1,039,550.85 | 1,030,229.54 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.015679% | 1,038,106.72 | 1,026,000 PA |
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| GNMA | GNMA | 0.015663% | 1,037,075.08 | 1,002,623.34 PA |
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| US Bancorp | US Bancorp | 0.015624% | 1,034,499.85 | 1,000,000 PA |
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| PKG | Packaging Corp. of America | 0.015563% | 1,030,433.21 | 1,005,000 PA |
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| FNMA | FNMA | 0.01556% | 1,030,222.06 | 1,000,000 PA |
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| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 0.015519% | 1,027,515.87 | 1,000,000 PA |
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| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.015509% | 1,026,881.46 | 1,035,000 PA |
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| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 0.015493% | 1,025,832.5 | 1,000,000 PA |
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| PEAC Solutions Receivables LLC | PEAC Solutions Receivables LLC | 0.015466% | 1,024,036.4 | 1,000,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.015461% | 1,023,686.5 | 1,000,000 PA |
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| Barclays plc | Barclays plc | 0.015454% | 1,023,253.37 | 1,000,000 PA |
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| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 0.015434% | 1,021,920.5 | 1,000,000 PA |
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| DT Auto Owner Trust | DT Auto Owner Trust | 0.015425% | 1,021,335.9 | 1,000,000 PA |
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| Pagaya AI Technology in Housing Trust | Pagaya AI Technology in Housing Trust | 0.015419% | 1,020,883.16 | 1,100,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.015417% | 1,020,755.32 | 1,040,000 PA |
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| FNMA | FNMA | 0.015399% | 1,019,568.96 | 988,955.97 PA |
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| Tricon Residential Trust | Tricon Residential Trust | 0.015291% | 1,012,417 | 1,000,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.015272% | 1,011,189.96 | 980,000 PA |
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| Ventas Realty LP | Ventas Realty LP | 0.015248% | 1,009,607.33 | 1,000,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.015174% | 1,004,681.5 | 1,000,000 PA |
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| EXC | Exelon Corp. | 0.015156% | 1,003,498.12 | 1,000,000 PA |
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| PRM5 Trust | PRM5 Trust | 0.015152% | 1,003,229.9 | 1,000,000 PA |
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| Oportun Issuance Trust | Oportun Issuance Trust | 0.015145% | 1,002,748.9 | 1,000,000 PA |
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| GILD | Gilead Sciences, Inc. | 0.015122% | 1,001,242.78 | 1,000,000 PA |
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| BG Beta I Ltd. | BG Beta I Ltd. | 0.015085% | 998,823.55 | 970,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.015054% | 996,729 | 1,000,000 PA |
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| FNMA | FNMA | 0.014985% | 992,144.74 | 1,141,725.39 PA |
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| BG Beta I Ltd. | BG Beta I Ltd. | 0.014982% | 991,944.83 | 969,643.04 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.014974% | 991,429.8 | 1,000,000 PA |
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| UBS | UBS Group AG | 0.014964% | 990,754.58 | 1,000,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.014919% | 987,835.3 | 1,000,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.014904% | 986,831.28 | 1,043,711.86 PA |
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| FirstKey Homes Trust | FirstKey Homes Trust | 0.014855% | 983,569.4 | 1,000,000 PA |
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| AMSR Trust | AMSR Trust | 0.014799% | 979,854.9 | 1,000,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.014758% | 977,125.24 | 1,000,000 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.014744% | 976,191.86 | 1,033,615.84 PA |
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| CFMT LLC | CFMT LLC | 0.01466% | 970,627.1 | 1,000,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.014589% | 965,944.15 | 1,210,000 PA |
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| GNMA | GNMA | 0.014556% | 963,792.13 | 936,860.97 PA |
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| TotalEnergies Capital SA | TotalEnergies Capital SA | 0.014507% | 960,502.21 | 1,000,000 PA |
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| Oportun Issuance Trust | Oportun Issuance Trust | 0.014493% | 959,620.46 | 974,871.15 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.014383% | 952,336.99 | 1,000,000 PA |
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