JBND ETF holdings Page 12
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 1,101–1,200 of 1,519
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNMA | FNMA | 0.014359% | 950,717.84 | 1,090,038.04 PA |
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| AMSR Trust | AMSR Trust | 0.014347% | 949,918.7 | 1,000,000 PA |
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| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 0.014337% | 949,290.01 | 907,794.11 PA |
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| Morgan Stanley | Morgan Stanley | 0.014336% | 949,172.09 | 1,200,000 PA |
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| FNMA | FNMA | 0.014249% | 943,426.03 | 1,033,588.12 PA |
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| FHLMC | FHLMC | 0.014238% | 942,737.88 | 1,050,000 PA |
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| Enbridge, Inc. | Enbridge, Inc. | 0.014229% | 942,102.5 | 890,000 PA |
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| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.014219% | 941,451.82 | 928,000 PA |
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| ABBV | AbbVie, Inc. | 0.014217% | 941,336.68 | 1,000,000 PA |
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| One Bryant Park Trust | One Bryant Park Trust | 0.014187% | 939,315 | 1,000,000 PA |
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| FHLMC | FHLMC | 0.014164% | 937,818.4 | 1,000,000 PA |
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| FNMA | FNMA | 0.014154% | 937,163.64 | 988,772.14 PA |
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| United States of America | United States of America | 0.014148% | 936,757.81 | 1,000,000 PA |
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| Oportun Funding Trust | Oportun Funding Trust | 0.01408% | 932,250.71 | 931,000 PA |
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| FNMA | FNMA | 0.013982% | 925,776.93 | 971,399.65 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.013886% | 919,409.23 | 964,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.013749% | 910,341.14 | 967,141.97 PA |
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| FNMA | FNMA | 0.01367% | 905,095.77 | 860,632.65 PA |
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| FNMA | FNMA | 0.013648% | 903,663.2 | 943,588.76 PA |
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| FIGRE Trust | FIGRE Trust | 0.013581% | 899,233.93 | 884,785.21 PA |
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| FHLMC | FHLMC | 0.013565% | 898,121.77 | 890,602.06 PA |
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| FARM Mortgage Trust | FARM Mortgage Trust | 0.013475% | 892,170.51 | 1,093,670.56 PA |
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| FRTKL | FRTKL | 0.013437% | 889,648.94 | 905,000 PA |
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| CDNS | Cadence Design Systems, Inc. | 0.013391% | 886,622.14 | 879,000 PA |
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| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.013355% | 884,229.5 | 850,000 PA |
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| HD | Home Depot, Inc. (The) | 0.013317% | 881,712.16 | 1,000,000 PA |
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| Aetna, Inc. | Aetna, Inc. | 0.013301% | 880,667.75 | 1,000,000 PA |
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| VZ | Verizon Communications, Inc. | 0.013256% | 877,715.83 | 1,440,000 PA |
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| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.013202% | 874,119.22 | 835,000 PA |
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| FNMA | FNMA | 0.01314% | 870,036.89 | 900,000 PA |
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| INTC | Intel Corp. | 0.013125% | 869,012.66 | 915,000 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.013039% | 863,304.72 | 850,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.013027% | 862,523.75 | 850,000 PA |
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| FNMA | FNMA | 0.012969% | 858,667.52 | 850,353.8 PA |
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| FNMA | FNMA | 0.012917% | 855,281.81 | 942,030.22 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.012805% | 847,816.41 | 955,000 PA |
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| CI | Cigna Group (The) | 0.012674% | 839,178.14 | 1,050,000 PA |
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| FNMA | FNMA | 0.012663% | 838,431.8 | 790,718.29 PA |
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| KeyCorp | KeyCorp | 0.01255% | 830,947.56 | 810,000 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.012532% | 829,729.99 | 825,000 PA |
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| FNMA | FNMA | 0.012504% | 827,887.11 | 949,128.71 PA |
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| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 0.012495% | 827,311.16 | 810,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.012474% | 825,926.96 | 825,000 PA |
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| BIIB | Biogen, Inc. | 0.012401% | 821,092.73 | 770,000 PA |
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| Element Fleet Management Corp. | Element Fleet Management Corp. | 0.012385% | 820,055.42 | 800,000 PA |
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| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 0.012385% | 820,011.69 | 851,000 PA |
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| FNMA | FNMA | 0.012351% | 817,748.2 | 902,386.74 PA |
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| Continental Finance Credit Card ABS Master Trust | Continental Finance Credit Card ABS Master Trust | 0.012343% | 817,274.61 | 810,000 PA |
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| FNMA | FNMA | 0.012337% | 816,816.16 | 786,244.06 PA |
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| NatWest Group plc | NatWest Group plc | 0.012263% | 811,963.92 | 792,000 PA |
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| FHLMC | FHLMC | 0.012111% | 801,893.75 | 930,520.1 PA |
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| COR | Cencora, Inc. | 0.012108% | 801,666.12 | 775,000 PA |
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| FNMA | FNMA | 0.012022% | 795,993.06 | 826,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.011966% | 792,296.98 | 790,000 PA |
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| FNMA | FNMA | 0.011866% | 785,671.85 | 861,063.02 PA |
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| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | 0.011835% | 783,590.86 | 755,000 PA |
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| Rain City Mortgage Trust | Rain City Mortgage Trust | 0.011804% | 781,526.63 | 772,000 PA |
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| GNMA | GNMA | 0.011787% | 780,415.18 | 813,704.14 PA |
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| FNMA | FNMA | 0.01178% | 779,934.17 | 923,177.78 PA |
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| FHLMC Pool | FHLMC Pool | 0.011773% | 779,507.65 | 858,988.39 PA |
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| AMSR Trust | AMSR Trust | 0.011653% | 771,562.84 | 785,000 PA |
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| FNMA | FNMA | 0.011649% | 771,271.41 | 799,028.83 PA |
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| FHLMC Pool | FHLMC Pool | 0.011631% | 770,088.17 | 756,161.74 PA |
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| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 0.011537% | 763,878.3 | 765,000 PA |
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| United Mexican States | United Mexican States | 0.011499% | 761,349 | 703,000 PA |
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| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | 0.011466% | 759,157.65 | 750,000 PA |
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| GNMA | GNMA | 0.011382% | 753,607.32 | 710,672.7 PA |
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| Banc of America Re-REMIC Trust | Banc of America Re-REMIC Trust | 0.011372% | 752,973.9 | 1,000,000 PA |
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| FNMA | FNMA | 0.011371% | 752,887.49 | 854,449.52 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.011227% | 743,363.35 | 751,526.51 PA |
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| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 0.011197% | 741,337.11 | 734,351.52 PA |
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| GNMA | GNMA | 0.011186% | 740,657.2 | 837,614.89 PA |
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| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | 0.011159% | 738,833.91 | 695,000 PA |
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| FNMA | FNMA | 0.011125% | 736,597.58 | 856,807.73 PA |
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| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | 0.011103% | 735,173.88 | 720,000 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.01104% | 730,941.51 | 714,000 PA |
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| Renew | Renew | 0.011007% | 728,794.74 | 786,006.42 PA |
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| Ontario Teachers' Cadillac Fairview Properties Trust | Ontario Teachers' Cadillac Fairview Properties Trust | 0.010969% | 726,266.66 | 800,000 PA |
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| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 0.010967% | 726,119.78 | 720,000 PA |
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| ROCK Trust | ROCK Trust | 0.010942% | 724,469.62 | 700,000 PA |
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| FNMA | FNMA | 0.010878% | 720,265.82 | 684,701.92 PA |
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| FNMA | FNMA | 0.0108% | 715,099.45 | 716,112.82 PA |
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| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | 0.010755% | 712,102.35 | 700,000 PA |
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| United Mexican States | United Mexican States | 0.010694% | 708,063.5 | 730,000 PA |
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| Shell International Finance BV | Shell International Finance BV | 0.010663% | 706,039.93 | 937,000 PA |
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| Oportun Issuance Trust | Oportun Issuance Trust | 0.010656% | 705,524.35 | 704,566.98 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.010649% | 705,063.44 | 1,005,000 PA |
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| FHLMC | FHLMC | 0.010644% | 704,773.52 | 888,653.64 PA |
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| Boeing Co. (The) | Boeing Co. (The) | 0.010631% | 703,920.96 | 1,000,000 PA |
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| FNMA | FNMA | 0.010609% | 702,449.4 | 668,288.06 PA |
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| FHLMC Pool | FHLMC Pool | 0.010604% | 702,113.62 | 775,058.45 PA |
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| AMSR Trust | AMSR Trust | 0.0106% | 701,841.09 | 711,112 PA |
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| UBS | UBS Group AG | 0.010535% | 697,547.5 | 636,000 PA |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.010503% | 695,438.07 | 1,150,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.010479% | 693,826.7 | 700,000 PA |
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| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 0.010469% | 693,187.46 | 680,000 PA |
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| AMSR Trust | AMSR Trust | 0.010465% | 692,899.03 | 705,000 PA |
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| GNMA | GNMA | 0.01039% | 687,931.62 | 690,053.17 PA |
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| GNMA | GNMA | 0.010365% | 686,268.04 | 759,009.21 PA |
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| Southern California Edison Co. | Southern California Edison Co. | 0.010345% | 684,937.08 | 695,000 PA |
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