ETF:JBND | ETF Holdings Page 13 | JPMorgan Active Bond ETF

JBND ETF holdings Page 13

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 fieldReported value
FundJPMorgan Active Bond ETF
Report date2026-02-28
Reported holdings1,519
SEC series IDS000081828

Positions 1,201–1,300 of 1,519

TickerIssuerWeightValue (USD)Balance
FHLMCFHLMC0.010306%682,351.54741,543.63 PA
AerCap Ireland Capital DACAerCap Ireland Capital DAC0.010303%682,185.38730,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.010299%681,925.89640,000 PA
AMTAmerican Tower Corp.0.010259%679,274.55900,000 PA
FHLMC Seasoned Credit Risk Transfer TrustFHLMC Seasoned Credit Risk Transfer Trust0.010251%678,753.85689,084.89 PA
AMSR TrustAMSR Trust0.010248%678,499.99700,000 PA
FNMAFNMA0.010219%676,606.99680,000 PA
FNMAFNMA0.010207%675,808.19750,000 PA
FHLMC PoolFHLMC Pool0.010184%674,269.09710,228.2 PA
COPConocoPhillips Co.0.010086%667,774.94680,000 PA
FHLMC PoolFHLMC Pool0.010014%663,060.95730,269.45 PA
HERO Funding TrustHERO Funding Trust0.009998%661,972.11667,016.02 PA
UNHUnitedHealth Group, Inc.0.009984%661,021.3670,000 PA
CSMC OA LLCCSMC OA LLC0.009972%660,285750,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.009963%659,632.48700,000 PA
Oracle Corp.Oracle Corp.0.009948%658,645.25995,000 PA
FHLMC PoolFHLMC Pool0.009877%653,979.15693,042.66 PA
FNMAFNMA0.009846%651,913.39631,596.2 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.00977%646,915.59650,000 PA
N/AN/A0.009676%640,680.51,306 NC
United Mexican StatesUnited Mexican States0.009455%626,0001,000,000 PA
FNMAFNMA0.009292%615,231.4591,521.5 PA
FNMAFNMA0.009284%614,694.23673,681.84 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.00926%613,101.54950,000 PA
FHLMC Seasoned Credit Risk Transfer TrustFHLMC Seasoned Credit Risk Transfer Trust0.009221%610,548.37658,300.22 PA
FNMAFNMA0.009198%609,024.49605,000 PA
Republic Finance Issuance TrustRepublic Finance Issuance Trust0.00915%605,824.8600,000 PA
JBSJBS NV0.009129%604,409.72585,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.009109%603,124.23745,000 PA
LNGCheniere Energy, Inc.0.009053%599,388.12570,000 PA
FHLMC PoolFHLMC Pool0.009024%597,511.02712,501.93 PA
FHLMC PoolFHLMC Pool0.008969%593,829.98654,020.93 PA
Standard Chartered plcStandard Chartered plc0.008967%593,705.55580,000 PA
GNMAGNMA0.00896%593,257.85603,929.99 PA
Eastern Energy Gas Holdings LLCEastern Energy Gas Holdings LLC0.008952%592,712.17600,000 PA
FNMAFNMA0.00891%589,952.43668,767.4 PA
GNMAGNMA0.008907%589,742.43762,959.49 PA
Morgan StanleyMorgan Stanley0.00887%587,263.69561,000 PA
ATOAtmos Energy Corp.0.008784%581,580.25629,000 PA
Cheniere Energy Partners LPCheniere Energy Partners LP0.008777%581,128.79560,000 PA
United States of AmericaUnited States of America0.008718%577,260.971,211,000 PA
FNMAFNMA0.008702%576,165.16578,245.34 PA
FNMAFNMA0.008677%574,502.65583,546.89 PA
NRZ Excess Spread-Collateralized NotesNRZ Excess Spread-Collateralized Notes0.008647%572,507.12577,689.51 PA
GNMAGNMA0.008636%571,820.3548,144.99 PA
United States of AmericaUnited States of America0.008623%570,914.06600,000 PA
FNMAFNMA0.008615%570,377.5642,974.97 PA
FHLMCFHLMC0.008591%568,837.39626,103.72 PA
FHLMCFHLMC0.008568%567,286.72604,504.55 PA
Corebridge Global FundingCorebridge Global Funding0.00852%564,149.29560,000 PA
Shell Finance US, Inc.Shell Finance US, Inc.0.008474%561,044.95563,000 PA
FHLMCFHLMC0.008474%561,042.35658,771.19 PA
Wells Fargo & Co.Wells Fargo & Co.0.008464%560,415.85535,000 PA
Aviation Capital Group LLCAviation Capital Group LLC0.008457%559,935.04545,000 PA
Oracle Corp.Oracle Corp.0.008429%558,082.28800,000 PA
FNMAFNMA0.008416%557,230.52535,886.4 PA
Oportun Issuance TrustOportun Issuance Trust0.008402%556,300.8562,175.82 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.008387%555,323.36570,000 PA
FHLMCFHLMC0.008311%550,293.22699,984.3 PA
ETI-PEntergy Texas, Inc.0.008305%549,859.98564,000 PA
Essex Portfolio LPEssex Portfolio LP0.00827%547,580.38525,000 PA
FNMAFNMA0.008269%547,527.78542,074.71 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.008264%547,143.34610,000 PA
United States of AmericaUnited States of America0.008212%543,703.13600,000 PA
FNMAFNMA0.008203%543,128.49606,802.61 PA
Aircastle Ltd.Aircastle Ltd.0.008185%541,939.3525,000 PA
FNMAFNMA0.008136%538,688.36605,000 PA
Pagaya AI Technology in Housing TrustPagaya AI Technology in Housing Trust0.008128%538,158.83550,000 PA
GNMAGNMA0.008065%533,962.82508,083.64 PA
GNMAGNMA0.008047%532,778.33620,631.23 PA
GAM Re-REMIC TrustGAM Re-REMIC Trust0.008016%530,747.21580,000 PA
GNMAGNMA0.007985%528,664.26795,058.45 PA
FHLMC Seasoned Credit Risk Transfer TrustFHLMC Seasoned Credit Risk Transfer Trust0.007897%522,852.27588,964.48 PA
Corevest American Finance TrustCorevest American Finance Trust0.007894%522,659.92525,000 PA
Comcast Corp.Comcast Corp.0.00789%522,401.56500,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.007877%521,548.82580,000 PA
FHLMC PoolFHLMC Pool0.007849%519,720.61569,584.29 PA
ABN AMRO Bank NVABN AMRO Bank NV0.007844%519,336.29500,000 PA
FHLMCFHLMC0.007793%516,011.92605,323.18 PA
FNMAFNMA0.007777%514,898.17490,000 PA
Bank of America Corp.Bank of America Corp.0.007773%514,691.83500,000 PA
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.0.007766%514,202.5500,000 PA
Bridge TrustBridge Trust0.007751%513,223.88525,000 PA
FHLMCFHLMC0.007737%512,307500,000 PA
FNMAFNMA0.007712%510,587.24517,310.8 PA
Stream Innovations Issuer TrustStream Innovations Issuer Trust0.007683%508,703.44486,253.97 PA
AVGOBroadcom, Inc.0.007676%508,251.69507,000 PA
AMSR TrustAMSR Trust0.007675%508,191.89520,000 PA
GLS Auto Select Receivables TrustGLS Auto Select Receivables Trust0.007651%506,581.9500,000 PA
FNMAFNMA0.007644%506,122.17514,227.26 PA
FNMAFNMA0.007632%505,303.26543,805.44 PA
FMC GMSR Issuer TrustFMC GMSR Issuer Trust0.007622%504,648.6500,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.007603%503,434.95490,000 PA
CaixaBank SACaixaBank SA0.007596%502,920.64448,000 PA
United Mexican StatesUnited Mexican States0.007531%498,648474,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.007512%497,394.3500,000 PA
FNMAFNMA0.007487%495,727.66500,000 PA
PMPhilip Morris International, Inc.0.00748%495,242.12590,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.007466%494,311.85700,000 PA
FNMAFNMA0.007441%492,692.99483,007.67 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.