ETF:JBND | ETF Holdings Page 14 | JPMorgan Active Bond ETF

JBND ETF holdings Page 14

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 1,301–1,400 of 1,519

TickerIssuerWeightValue (USD)Balance
NYMT Loan TrustNYMT Loan Trust0.007416%491,014.7490,913.38 PA
FHLMCFHLMC0.007409%490,536.3450,016.38 PA
FHLMCFHLMC0.007371%488,063.12532,672.64 PA
FNMAFNMA0.007328%485,215.04531,272.35 PA
United States of AmericaUnited States of America0.007326%485,058.6500,000 PA
FHLMC PoolFHLMC Pool0.0073%483,319.36605,638.44 PA
Foundation Finance TrustFoundation Finance Trust0.00728%482,007.03478,460.58 PA
FNMAFNMA0.00726%480,718.43540,585.51 PA
Tricon American Homes TrustTricon American Homes Trust0.007223%478,243.3500,000 PA
FNMAFNMA0.007199%476,674.01481,989.98 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.007145%473,096455,000 PA
GNMAGNMA0.007098%469,984.84622,016.5 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.007025%465,128.51470,000 PA
FHLMC Seasoned Credit Risk Transfer TrustFHLMC Seasoned Credit Risk Transfer Trust0.007018%464,641.59519,739.08 PA
FHF Issuer TrustFHF Issuer Trust0.006994%463,054.82450,000 PA
Bank of Ireland Group plcBank of Ireland Group plc0.006993%463,013.2445,000 PA
GNMAGNMA0.006986%462,552.55487,039.99 PA
Societe Generale SASociete Generale SA0.006936%459,272.02500,000 PA
Bank of America Corp.Bank of America Corp.0.00688%455,514.31500,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.006837%452,687.23595,000 PA
GNMAGNMA0.006824%451,808.22434,635.68 PA
FHLMCFHLMC0.006805%450,555.8500,000 PA
FW Energy Asset Issuer LLCFW Energy Asset Issuer LLC0.0068%450,234.63437,853.45 PA
ELCEntergy Louisiana LLC0.006758%447,464.67440,000 PA
Oklahoma Gas and Electric Co.Oklahoma Gas and Electric Co.0.006753%447,129.65450,000 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.006746%446,657.58455,000 PA
Home Partners of America TrustHome Partners of America Trust0.00674%446,273.29471,737.14 PA
Progress Residential TrustProgress Residential Trust0.006718%444,790.58450,000 PA
FirstKey Homes TrustFirstKey Homes Trust0.006708%444,159.9450,000 PA
OKEONEOK, Inc.0.006701%443,697.68500,000 PA
Societe Generale SASociete Generale SA0.006681%442,372.98425,000 PA
FHLMCFHLMC0.006664%441,250.94534,066.2 PA
FHLMC PoolFHLMC Pool0.006653%440,513.37499,847.38 PA
Societe Generale SASociete Generale SA0.006643%439,834.71435,000 PA
Foundation Finance TrustFoundation Finance Trust0.006641%439,723409,284.32 PA
Foundation Finance TrustFoundation Finance Trust0.006593%436,527.51456,264.03 PA
Oportun Issuance TrustOportun Issuance Trust0.006549%433,604.87439,902.56 PA
FNMAFNMA0.006543%433,204.73496,858.27 PA
GNMAGNMA0.00653%432,350.92688,303 PA
AXPAmerican Express Co.0.006498%430,236.11420,000 PA
TRGPTarga Resources Corp.0.006486%429,429.78415,000 PA
FHLMC PoolFHLMC Pool0.006456%427,442.54443,675.44 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.006372%421,883.84400,000 PA
Oracle Corp.Oracle Corp.0.006363%421,320.32465,000 PA
FHLMC Seasoned Credit Risk Transfer TrustFHLMC Seasoned Credit Risk Transfer Trust0.00633%419,106.06453,870.69 PA
UNHUnitedHealth Group, Inc.0.006323%418,640.14400,000 PA
Energy Transfer LPEnergy Transfer LP0.006312%417,922.48400,000 PA
Danske Bank A/SDanske Bank A/S0.006305%417,458.96400,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.006258%414,347.55615,000 PA
FNMAFNMA0.006242%413,317.88415,000 PA
Deutsche Bank AGDeutsche Bank AG0.00623%412,492.22445,000 PA
GNMAGNMA0.006225%412,151.93547,210.26 PA
BNP Paribas SABNP Paribas SA0.006214%411,414.92400,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.006214%411,403.8409,393.96 PA
Goodgreen Ltd.Goodgreen Ltd.0.006209%411,094.62404,754.54 PA
FHLMCFHLMC0.006194%410,080.47433,909.4 PA
FNMAFNMA0.006187%409,659.37400,000 PA
Goodgreen Ltd.Goodgreen Ltd.0.006156%407,592.51404,791.64 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.00611%404,549.44400,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.006094%403,464.64400,000 PA
Plains All American Pipeline LPPlains All American Pipeline LP0.006067%401,725.84450,000 PA
GNMAGNMA0.006004%397,520.01388,181.94 PA
CVS Pass-Through TrustCVS Pass-Through Trust0.005999%397,191.37371,017.01 PA
FNMAFNMA0.005979%395,844.12414,660.19 PA
Vodafone Group plcVodafone Group plc0.005959%394,570.48400,000 PA
Progress Residential TrustProgress Residential Trust0.005927%392,450.11414,933.31 PA
Westgate Resorts LLCWestgate Resorts LLC0.005909%391,214.83384,932.92 PA
Foundation Finance TrustFoundation Finance Trust0.005897%390,457.86378,291.22 PA
Aqua Finance TrustAqua Finance Trust0.005881%389,355.71394,925.66 PA
FNMAFNMA0.005848%387,172.75390,000 PA
Credit Agricole SACredit Agricole SA0.005841%386,715.38374,000 PA
Lendmark Funding TrustLendmark Funding Trust0.005813%384,901.52400,000 PA
GNMAGNMA0.005787%383,178.58370,372.19 PA
CVS Pass-Through TrustCVS Pass-Through Trust0.00572%378,756.4366,944.87 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.005636%373,180.03350,000 PA
HERO Funding TrustHERO Funding Trust0.005605%371,143.97420,403.25 PA
Enel Finance International NVEnel Finance International NV0.005515%365,139.91350,000 PA
FNMAFNMA0.005507%364,607.28413,951.45 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.005505%364,460.03375,000 PA
CPS Auto Receivables TrustCPS Auto Receivables Trust0.005502%364,315.45360,684.44 PA
FNMAFNMA0.005492%363,633.23370,852.89 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.005487%363,317.33350,000 PA
FHLMCFHLMC0.005474%362,437.98457,464.7 PA
FNMAFNMA0.005424%359,124.05393,583.16 PA
FNMAFNMA0.005418%358,702.57408,362.36 PA
PG&E Recovery Funding LLCPG&E Recovery Funding LLC0.005388%356,721.79345,000 PA
FNMAFNMA0.005387%356,684.59357,751.68 PA
GLS Auto Receivables Issuer TrustGLS Auto Receivables Issuer Trust0.005368%355,427.24357,103.73 PA
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust0.00536%354,868.64350,000 PA
FNMAFNMA0.005359%354,812.92405,430.69 PA
Granite Park Equipment Leasing LLCGranite Park Equipment Leasing LLC0.005353%354,430.93350,000 PA
GNMAGNMA0.005331%353,001.738,523,606.02 PA
FHLMCFHLMC0.005307%351,405.72437,375.51 PA
First Investors Auto Owner TrustFirst Investors Auto Owner Trust0.005286%350,022.55340,000 PA
FNMAFNMA0.005229%346,210.64360,781.46 PA
Cascade MH Asset TrustCascade MH Asset Trust0.005192%343,754.83324,000 PA
GNMAGNMA0.005117%338,799.22429,103.77 PA
Tucielo 2025-assiciation ConduTucielo 2025-assiciation Condu0.005097%337,500337,500 PA
FNMAFNMA0.005094%337,303.44395,157.78 PA
FHLMCFHLMC0.00502%332,393.97335,000 PA

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