ETF:JBND | ETF Holdings Page 2 | JPMorgan Active Bond ETF

JBND ETF holdings Page 2

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 101–200 of 1,519

TickerIssuerWeightValue (USD)Balance
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.151965%10,061,748.710,000,000 PA
FHLMC Seasoned Credit Risk Transfer TrustFHLMC Seasoned Credit Risk Transfer Trust0.151806%10,051,241.9710,182,515.98 PA
Midcon Energy Asset Issuer LLCMidcon Energy Asset Issuer LLC0.151032%10,000,00010,000,000 PA
United Mexican StatesUnited Mexican States0.150692%9,977,50010,000,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.150064%9,935,921.699,872,086.8 PA
FirstKey Homes TrustFirstKey Homes Trust0.149732%9,913,95510,000,000 PA
UPX HIL Issuer TrustUPX HIL Issuer Trust0.149166%9,876,469.659,796,928.39 PA
Societe Generale SASociete Generale SA0.148454%9,829,284.579,214,000 PA
FNMAFNMA0.148317%9,820,258.389,623,664.81 PA
RFM Re-REMIC TrustRFM Re-REMIC Trust0.146551%9,703,327.899,930,000 PA
FNMAFNMA0.145694%9,646,537.9710,137,759.46 PA
LHOME Mortgage TrustLHOME Mortgage Trust0.145154%9,610,789.579,550,000 PA
Evolution 2026-pdp1 feb30Evolution 2026-pdp1 feb300.144085%9,540,0009,540,000 PA
FNMAFNMA0.141216%9,350,056.2410,251,930.9 PA
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust0.140983%9,334,631.29,245,000 PA
Purchasing Power Funding LLCPurchasing Power Funding LLC0.14081%9,323,190.669,308,000 PA
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust0.140469%9,300,630.389,080,000 PA
BOFAS Re-REMIC TrustBOFAS Re-REMIC Trust0.139967%9,267,364.069,986,473 PA
United States of AmericaUnited States of America0.139866%9,260,695.319,050,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.138111%9,144,455.089,395,000 PA
FNMAFNMA0.138099%9,143,707.3610,424,505.35 PA
United States of AmericaUnited States of America0.137006%9,071,326.511,285,000 PA
Western Funding Auto Loan TrustWestern Funding Auto Loan Trust0.136953%9,067,823.888,858,000 PA
Reach ABS TrustReach ABS Trust0.136808%9,058,194.499,010,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.136591%9,043,870.449,050,000 PA
Research-Driven Pagaya Motor TrustResearch-Driven Pagaya Motor Trust0.136558%9,041,660.19,000,000 PA
Piper ABS Issuer I LLCPiper ABS Issuer I LLC0.135929%9,000,0009,000,000 PA
United States of AmericaUnited States of America0.13536%8,962,359.388,675,000 PA
FNMAFNMA0.133672%8,850,574.4110,058,268.72 PA
United States of AmericaUnited States of America0.13353%8,841,155.258,775,000 PA
CFIN 2022-RTL1 Issuer LLCCFIN 2022-RTL1 Issuer LLC0.130708%8,654,310.898,665,142.32 PA
GAM Re-REMIC TrustGAM Re-REMIC Trust0.130051%8,610,822.99,000,000 PA
Continental Finance Credit Card ABS Master TrustContinental Finance Credit Card ABS Master Trust0.130041%8,610,190.878,555,000 PA
SCF Equipment Leasing LLCSCF Equipment Leasing LLC0.12904%8,543,879.988,157,000 PA
FNMAFNMA0.128546%8,511,165.449,305,917.1 PA
United States of AmericaUnited States of America0.128504%8,508,423.818,650,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.128259%8,492,169.238,460,000 PA
United States of AmericaUnited States of America0.128164%8,485,892.1610,360,000 PA
Progress Residential TrustProgress Residential Trust0.127659%8,452,446.988,650,000 PA
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust0.126818%8,396,787.798,310,656.15 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.126741%8,391,680.98,347,508.39 PA
FNMAFNMA0.126432%8,371,196.659,530,185.04 PA
GoodgreenGoodgreen0.125952%8,339,422.128,758,125.32 PA
GNMAGNMA0.124775%8,261,501.318,993,439.59 PA
GAM Re-REMIC TrustGAM Re-REMIC Trust0.124693%8,256,037.328,815,000 PA
United States of AmericaUnited States of America0.123435%8,172,768.3615,766,000 PA
GNMAGNMA0.123268%8,161,687.748,616,587.56 PA
Oportun Issuance TrustOportun Issuance Trust0.123195%8,156,901.188,105,000 PA
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust0.123177%8,155,688.88,000,000 PA
GNMAGNMA0.122597%8,117,303.259,170,041.32 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.122263%8,095,182.48,000,000 PA
FNMAFNMA0.122127%8,086,1968,009,842.02 PA
TVC Mortgage TrustTVC Mortgage Trust0.121783%8,063,389.318,042,000 PA
FNMAFNMA0.121525%8,046,339.728,872,731.37 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.120957%8,008,721.158,012,539.12 PA
Bank of America Corp.Bank of America Corp.0.120423%7,973,367.457,860,000 PA
NatWest Group plcNatWest Group plc0.120166%7,956,332.537,480,000 PA
RCKT Mortgage TrustRCKT Mortgage Trust0.119422%7,907,096.577,900,000 PA
United States of AmericaUnited States of America0.118773%7,864,063.7510,238,000 PA
FNMAFNMA0.116214%7,694,677.318,234,483.35 PA
BOFAS Re-REMIC TrustBOFAS Re-REMIC Trust0.115569%7,651,964.258,335,000 PA
Citigroup, Inc.Citigroup, Inc.0.115251%7,630,926.237,500,000 PA
Bridge TrustBridge Trust0.11502%7,615,600.57,982,660.81 PA
GoodgreenGoodgreen0.114996%7,613,993.738,053,044.08 PA
Ansley Park Capital LLCAnsley Park Capital LLC0.114163%7,558,891.27,440,000 PA
SCF Equipment Leasing LLCSCF Equipment Leasing LLC0.11408%7,553,394.357,265,000 PA
METAMeta Platforms, Inc.0.113792%7,534,286.897,410,000 PA
FHLMC PoolFHLMC Pool0.113734%7,530,448.957,500,000 PA
MVW LLCMVW LLC0.113718%7,529,369.947,478,111.97 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.113497%7,514,732.748,680,000 PA
GLS Auto Receivables Issuer TrustGLS Auto Receivables Issuer Trust0.113387%7,507,464.297,470,000 PA
FHLMCFHLMC0.113141%7,491,195.147,490,578.67 PA
FNMAFNMA0.112362%7,439,643.297,338,811.76 PA
FMC GMSR Issuer TrustFMC GMSR Issuer Trust0.111188%7,361,863.57,500,000 PA
FNMAFNMA0.110835%7,338,489.18,104,710.45 PA
Anchor Mortgage TrustAnchor Mortgage Trust0.110426%7,311,462.267,270,000 PA
GNMAGNMA0.110145%7,292,807.846,483,591.44 PA
GNMAGNMA0.109254%7,233,838.487,559,123.2 PA
Home Partners of America TrustHome Partners of America Trust0.108839%7,206,367.57,335,344.12 PA
United Mexican StatesUnited Mexican States0.10874%7,199,826.47,174,000 PA
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust0.108579%7,189,128.847,083,000 PA
FMC GMSR Issuer TrustFMC GMSR Issuer Trust0.108548%7,187,111.637,401,964 PA
CoreVest American Finance TrustCoreVest American Finance Trust0.108523%7,185,439.487,250,000 PA
Hilton Grand Vacations TrustHilton Grand Vacations Trust0.107857%7,141,329.657,070,931.46 PA
IFFInternational Flavors & Fragrances, Inc.0.107429%7,112,998.077,800,000 PA
Mariner Finance Issuance TrustMariner Finance Issuance Trust0.107429%7,112,970.096,985,000 PA
CRIBS Mortgage TrustCRIBS Mortgage Trust0.106886%7,077,067.97,000,000 PA
GNMAGNMA0.106467%7,049,299.376,641,814.74 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.106229%7,033,536.727,035,000 PA
Mercury Financial Credit Card Master TrustMercury Financial Credit Card Master Trust0.106161%7,029,0367,000,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.106003%7,018,583.67,000,000 PA
SRT Issuer II LLCSRT Issuer II LLC0.105769%7,003,063.767,000,000 PA
SRT Issuer I LLCSRT Issuer I LLC0.10559%6,991,2507,000,000 PA
CaixaBank SACaixaBank SA0.10551%6,985,945.776,510,000 PA
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA0.10526%6,969,378.826,930,000 PA
FNMAFNMA0.104788%6,938,155.087,910,014.68 PA
BMD2 Re-Remic TrustBMD2 Re-Remic Trust0.10409%6,891,9207,750,000 PA
Credit Agricole SACredit Agricole SA0.103906%6,879,722.286,810,000 PA
Mariner Finance Issuance TrustMariner Finance Issuance Trust0.10341%6,846,914.486,650,000 PA
GNMAGNMA0.103373%6,844,459.967,717,873.75 PA

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