JBND ETF holdings Page 15
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 1,401–1,500 of 1,519
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Home Partners of America Trust | Home Partners of America Trust | 0.005005% | 331,373.7 | 333,847.58 PA |
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| FNMA | FNMA | 0.00498% | 329,732.58 | 325,000 PA |
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| CaixaBank SA | CaixaBank SA | 0.00493% | 326,401.51 | 313,000 PA |
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| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 0.004915% | 325,430.94 | 319,202.47 PA |
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| GNMA | GNMA | 0.004909% | 325,058.32 | 407,439.38 PA |
|---|
| FNMA | FNMA | 0.004878% | 322,956.98 | 359,583.02 PA |
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| FNMA | FNMA | 0.00483% | 319,772.09 | 362,462.4 PA |
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| FNMA | FNMA | 0.004793% | 317,331.61 | 383,000 PA |
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| FNMA | FNMA | 0.004785% | 316,798.15 | 335,674.04 PA |
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| FNMA | FNMA | 0.004703% | 311,418.69 | 300,000 PA |
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| HINNT LLC | HINNT LLC | 0.004701% | 311,251.41 | 304,212.63 PA |
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| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 0.004666% | 308,930.37 | 300,000 PA |
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| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 0.004655% | 308,234.97 | 295,000 PA |
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| FNMA | FNMA | 0.004626% | 306,277.61 | 346,236.78 PA |
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| FNMA | FNMA | 0.004597% | 304,340.65 | 328,280.73 PA |
|---|
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 0.004575% | 302,900.33 | 290,000 PA |
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| DD | DuPont de Nemours, Inc. | 0.004565% | 302,221.71 | 316,000 PA |
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| Goodgreen Trust | Goodgreen Trust | 0.004555% | 301,576.63 | 394,575.51 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.004548% | 301,130 | 310,000 PA |
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| Tricon Residential Trust | Tricon Residential Trust | 0.00454% | 300,600.96 | 300,000 PA |
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| FNMA | FNMA | 0.004533% | 300,104.06 | 307,500.16 PA |
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| Regional Management Issuance Trust | Regional Management Issuance Trust | 0.00452% | 299,256.18 | 300,000 PA |
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| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | 0.004513% | 298,786.72 | 290,000 PA |
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| FNMA | FNMA | 0.004509% | 298,565.99 | 339,897.74 PA |
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| CFMT LLC | CFMT LLC | 0.004445% | 294,321.81 | 300,000 PA |
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| FNMA | FNMA | 0.004434% | 293,569.41 | 300,581.89 PA |
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| Oportun Issuance Trust | Oportun Issuance Trust | 0.004429% | 293,228.97 | 295,651.27 PA |
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| FirstKey Homes Trust | FirstKey Homes Trust | 0.004348% | 287,870.62 | 291,705.82 PA |
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| FNMA | FNMA | 0.004298% | 284,571.35 | 278,480.54 PA |
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| GNMA | GNMA | 0.004214% | 279,020.65 | 279,140.32 PA |
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| GNMA | GNMA | 0.004152% | 274,911.64 | 310,841.39 PA |
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| FNMA | FNMA | 0.004125% | 273,094.65 | 286,239.7 PA |
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| FHLMC | FHLMC | 0.004113% | 272,312.57 | 279,168.36 PA |
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| Aircastle Ltd. | Aircastle Ltd. | 0.004092% | 270,952.97 | 265,000 PA |
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| Tricon Residential Trust | Tricon Residential Trust | 0.004086% | 270,569.85 | 272,000 PA |
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| GNMA | GNMA | 0.00407% | 269,512.28 | 281,038.26 PA |
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| CVS Pass-Through Trust | CVS Pass-Through Trust | 0.0039% | 258,198.27 | 254,549.38 PA |
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| FNMA | FNMA | 0.003866% | 255,944.54 | 272,533.32 PA |
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| N/A | N/A | 0.003659% | 242,265.76 | 1,154 NC |
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| FNMA | FNMA | 0.003631% | 240,439.12 | 249,652.28 PA |
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| FHLMC | FHLMC | 0.003578% | 236,898.11 | 278,280.54 PA |
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| FNMA | FNMA | 0.003576% | 236,797.76 | 230,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.003561% | 235,748.05 | 246,000 PA |
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| FHLMC | FHLMC | 0.003536% | 234,096.64 | 237,529.73 PA |
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| UBS | UBS Group AG | 0.003533% | 233,941.86 | 250,000 PA |
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| GNMA | GNMA | 0.003473% | 229,971.16 | 222,593.32 PA |
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| FNMA | FNMA | 0.003452% | 228,552.33 | 281,096.45 PA |
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| FNMA | FNMA | 0.003429% | 227,016.75 | 230,389.02 PA |
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| FNMA | FNMA | 0.003394% | 224,700.05 | 244,267.44 PA |
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| Energy Assets | Energy Assets | 0.003362% | 222,598.19 | 216,230 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.00336% | 222,467.75 | 235,277.43 PA |
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| CVS Pass Through Trust | CVS Pass Through Trust | 0.003343% | 221,345.59 | 212,224.06 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.003315% | 219,469.34 | 225,000 PA |
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| FNMA | FNMA | 0.003233% | 214,070.38 | 228,139.71 PA |
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| FHLMC | FHLMC | 0.003207% | 212,306.63 | 4,891,418.39 PA |
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| FNMA | FNMA | 0.003202% | 212,003.78 | 232,346.76 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.003162% | 209,381.39 | 207,858.1 PA |
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| MNR ABS Issuer I LLC | MNR ABS Issuer I LLC | 0.003104% | 205,513.58 | 198,911.7 PA |
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| FHLMC Pool | FHLMC Pool | 0.003094% | 204,864.64 | 232,679.13 PA |
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| GNMA | GNMA | 0.00307% | 203,245.49 | 207,602.55 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.00306% | 202,582.99 | 210,000 PA |
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| NRZ Excess Spread-Collateralized Notes | NRZ Excess Spread-Collateralized Notes | 0.00304% | 201,287.41 | 204,140.35 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.002985% | 197,633.71 | 196,484.32 PA |
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| Aqua Finance Trust | Aqua Finance Trust | 0.002985% | 197,628.34 | 202,821.23 PA |
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| FHLMC | FHLMC | 0.002952% | 195,444.39 | 202,524.74 PA |
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| FNMA | FNMA | 0.002947% | 195,109.72 | 222,993.35 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.00293% | 193,976.9 | 200,000 PA |
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| FHLMC | FHLMC | 0.002925% | 193,643.66 | 215,403.41 PA |
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| DP Lion Holdco LLC | DP Lion Holdco LLC | 0.002893% | 191,518.75 | 186,296.67 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.002891% | 191,444.54 | 200,000 PA |
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| N/A | N/A | 0.002883% | 190,906.48 | 231 NC |
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| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.00285% | 188,722.44 | 188,286.2 PA |
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| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.002784% | 184,362.94 | 180,027.78 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.002764% | 183,025.79 | 175,000 PA |
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| FNMA | FNMA | 0.002602% | 172,306.6 | 195,418.71 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.00256% | 169,470.62 | 170,455.37 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.002482% | 164,320.47 | 165,336.51 PA |
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| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 0.002432% | 160,995.27 | 156,479.73 PA |
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| Oportun Issuance Trust | Oportun Issuance Trust | 0.002356% | 156,009.78 | 158,718.03 PA |
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| GNMA | GNMA | 0.002351% | 155,639.96 | 150,843.09 PA |
|---|
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.002303% | 152,458.79 | 152,678.3 PA |
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| FNMA | FNMA | 0.002267% | 150,128.42 | 163,853.82 PA |
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| Renew | Renew | 0.002215% | 146,676.04 | 154,296.08 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.002159% | 142,958.28 | 145,000 PA |
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| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 0.002112% | 139,829.51 | 138,496.25 PA |
|---|
| FHLMC | FHLMC | 0.002111% | 139,803.99 | 136,995.12 PA |
|---|
| FNMA | FNMA | 0.002003% | 132,610.83 | 151,150.06 PA |
|---|
| PRPM LLC | PRPM LLC | 0.001956% | 129,513.1 | 130,357.4 PA |
|---|
| FNMA | FNMA | 0.001938% | 128,335.6 | 129,924.26 PA |
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| PRPM LLC | PRPM LLC | 0.001929% | 127,741.09 | 128,538.69 PA |
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| Merchants Fleet Funding LLC | Merchants Fleet Funding LLC | 0.001918% | 126,960.47 | 126,549.45 PA |
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| FNMA | FNMA | 0.001827% | 120,935.69 | 118,632.43 PA |
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| FHLMC | FHLMC | 0.00178% | 117,836.18 | 125,565.46 PA |
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| BXG Receivables Note Trust | BXG Receivables Note Trust | 0.001772% | 117,309.37 | 117,331.16 PA |
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| FNMA | FNMA | 0.001749% | 115,834.27 | 121,501.04 PA |
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| FNMA | FNMA | 0.001664% | 110,203.22 | 120,778.88 PA |
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| FNMA | FNMA | 0.001664% | 110,202.93 | 131,924.42 PA |
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| GNMA | GNMA | 0.001633% | 108,109.9 | 114,578.66 PA |
|---|
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 0.001579% | 104,574.85 | 103,809.43 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.001491% | 98,732.46 | 100,000 PA |
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