ETF:JBND | ETF Holdings Page 3 | JPMorgan Active Bond ETF

JBND ETF holdings Page 3

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 201–300 of 1,519

TickerIssuerWeightValue (USD)Balance
FNMAFNMA0.103351%6,843,010.198,099,840.78 PA
GoodgreenGoodgreen0.10315%6,829,670.097,660,185.06 PA
CAFL Issuer LPCAFL Issuer LP0.102537%6,789,110.956,745,000 PA
United States of AmericaUnited States of America0.102481%6,785,379.516,585,000 PA
Brean Asset-Backed Securities TrustBrean Asset-Backed Securities Trust0.102422%6,781,482.456,820,654.15 PA
FNMAFNMA0.102129%6,762,092.76,600,000 PA
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust0.101696%6,733,438.46,500,000 PA
AT&T, Inc.AT&T, Inc.0.101638%6,729,584.869,940,000 PA
GNMAGNMA0.101484%6,719,348.366,799,250.71 PA
GNMAGNMA0.101412%6,714,629.647,601,033.77 PA
Progress Residential TrustProgress Residential Trust0.101237%6,703,042.956,900,000 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.100941%6,683,441.056,500,000 PA
FNMAFNMA0.100767%6,671,872.417,000,000 PA
Lhome Mortgage TrustLhome Mortgage Trust0.099704%6,601,534.866,540,000 PA
KBC Group NVKBC Group NV0.09932%6,576,120.596,526,000 PA
RWC Commercial Mortgage TrustRWC Commercial Mortgage Trust0.099108%6,562,022.146,518,452.8 PA
FMC GMSR Issuer TrustFMC GMSR Issuer Trust0.099067%6,559,357.866,680,000 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.098871%6,546,361.726,513,261.97 PA
GPNGlobal Payments, Inc.0.098703%6,535,245.236,570,000 PA
FNMAFNMA0.09869%6,534,393.497,563,939.97 PA
United States of AmericaUnited States of America0.098689%6,534,281.256,300,000 PA
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust0.098418%6,516,364.356,375,000 PA
JBSJBS NV0.098226%6,503,680.756,155,000 PA
Goodgreen TrustGoodgreen Trust0.098053%6,492,186.557,501,268.43 PA
Homeward Opportunities Fund TrustHomeward Opportunities Fund Trust0.097531%6,457,655.436,430,000 PA
FHLMC PoolFHLMC Pool0.097294%6,441,917.797,070,981.04 PA
LHOME Mortgage TrustLHOME Mortgage Trust0.097293%6,441,876.936,415,000 PA
Brean Asset-Backed Securities TrustBrean Asset-Backed Securities Trust0.09717%6,433,743.336,457,154.39 PA
GNMAGNMA0.096999%6,422,381.236,968,916.48 PA
NRGNRG Energy, Inc.0.096547%6,392,456.136,325,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.096124%6,364,452.16,320,000 PA
GNMAGNMA0.094923%6,284,979.355,888,741.26 PA
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust0.094735%6,272,497.076,145,000 PA
FirstKey Homes TrustFirstKey Homes Trust0.094707%6,270,667.246,355,000 PA
BNP Paribas SABNP Paribas SA0.094662%6,267,692.886,000,000 PA
Progress Residential TrustProgress Residential Trust0.09457%6,261,611.736,428,838.68 PA
DLIC Re-REMIC TrustDLIC Re-REMIC Trust0.093947%6,220,368.77,000,000 PA
AMTAmerican Tower Corp.0.093877%6,215,704.986,145,000 PA
GoodLeap Home Improvement Solutions TrustGoodLeap Home Improvement Solutions Trust0.093663%6,201,508.786,152,146.42 PA
FNMAFNMA0.093638%6,199,845.316,841,427.54 PA
Triad Holdings III LLCTriad Holdings III LLC0.093585%6,196,385.226,135,034.87 PA
Puget Energy, Inc.Puget Energy, Inc.0.093527%6,192,502.645,985,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.093418%6,185,281.286,080,000 PA
METAMeta Platforms, Inc.0.092686%6,136,876.596,500,000 PA
United States of AmericaUnited States of America0.092354%6,114,846.58,210,000 PA
United States of AmericaUnited States of America0.09227%6,109,305.885,951,000 PA
GLS Auto Receivables Issuer TrustGLS Auto Receivables Issuer Trust0.091845%6,081,153.66,000,000 PA
Societe Generale SASociete Generale SA0.091838%6,080,718.486,000,000 PA
United States of AmericaUnited States of America0.091742%6,074,370.459,000,000 PA
Hilton Grand Vacations TrustHilton Grand Vacations Trust0.091671%6,069,620.235,993,017.48 PA
Fortiva Retail Credit Master Note Business TrustFortiva Retail Credit Master Note Business Trust0.091603%6,065,1256,050,000 PA
GNMAGNMA0.09155%6,061,6496,573,060.87 PA
Santander Holdings USA, Inc.Santander Holdings USA, Inc.0.090282%5,977,647.655,550,000 PA
FNMAFNMA0.09024%5,974,859.796,998,993.21 PA
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust0.090211%5,972,973.826,028,921.61 PA
Emera US Finance LPEmera US Finance LP0.089906%5,952,785.536,885,000 PA
GAM Re-REMIC TrustGAM Re-REMIC Trust0.089809%5,946,369.727,028,000 PA
GNMAGNMA0.0896%5,932,537.925,800,915.16 PA
Bank of America Corp.Bank of America Corp.0.089565%5,930,194.45,650,000 PA
CSMC OA LLCCSMC OA LLC0.089564%5,930,140.76,408,072.71 PA
Home Partners of America TrustHome Partners of America Trust0.089552%5,929,341.686,286,249.13 PA
FNMAFNMA0.08933%5,914,616.876,888,890.63 PA
FNMAFNMA0.089152%5,902,837.946,735,954.23 PA
Center Street Lending Resi-Investor ABS Mortgage TrustCenter Street Lending Resi-Investor ABS Mortgage Trust0.089046%5,895,863.815,872,000 PA
BAMLL Re-REMIC TrustBAMLL Re-REMIC Trust0.089026%5,894,491.26,000,000 PA
BOFAS Re-REMIC TrustBOFAS Re-REMIC Trust0.088981%5,891,535.946,314,000 PA
Seasoned Loans Structured Transaction TrustSeasoned Loans Structured Transaction Trust0.088316%5,847,475.536,159,607.48 PA
Aqua Finance TrustAqua Finance Trust0.088301%5,846,521.656,216,822.98 PA
UPG HI Issuer TrustUPG HI Issuer Trust0.08788%5,818,634.095,776,331.7 PA
FNMAFNMA0.08782%5,814,635.235,790,000 PA
Brean Asset-Backed Securities TrustBrean Asset-Backed Securities Trust0.087337%5,782,659.565,888,051.56 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.086871%5,751,806.275,550,000 PA
United States of AmericaUnited States of America0.086678%5,739,038.4514,300,000 PA
M&T Bank RV TrustM&T Bank RV Trust0.086421%5,722,047.465,672,000 PA
Brean Asset-Backed Securities TrustBrean Asset-Backed Securities Trust0.086246%5,710,468.555,726,443.61 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.086041%5,696,903.536,835,000 PA
RenewRenew0.085964%5,691,754.615,558,825.31 PA
Oracle Corp.Oracle Corp.0.085755%5,677,945.915,855,000 PA
Orange SAOrange SA0.085717%5,675,419.55,610,000 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.085626%5,669,419.465,615,000 PA
BMD2 Re-REMIC TrustBMD2 Re-REMIC Trust0.085234%5,643,441.496,619,500 PA
ABBVAbbVie, Inc.0.085175%5,639,561.725,605,000 PA
Oracle Corp.Oracle Corp.0.08515%5,637,908.455,885,000 PA
GNMAGNMA0.084933%5,623,491.465,461,262.74 PA
FNMAFNMA0.084588%5,600,684.485,748,636.68 PA
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust0.084449%5,591,430.95,500,000 PA
GNMAGNMA0.084237%5,577,418.666,053,499.06 PA
United States of AmericaUnited States of America0.084205%5,575,335.217,772,000 PA
United States of AmericaUnited States of America0.083683%5,540,771.56,250,000 PA
Pioneer Natural Resources Co.Pioneer Natural Resources Co.0.083418%5,523,183.76,001,000 PA
FNMAFNMA0.083404%5,522,305.615,369,300 PA
Seasoned Credit Risk Transfer TrustSeasoned Credit Risk Transfer Trust0.083226%5,510,468.225,563,853.39 PA
Progress Residential TrustProgress Residential Trust0.083158%5,505,991.095,690,000 PA
GAM Re-REMIC TrustGAM Re-REMIC Trust0.082731%5,477,734.26,000,000 PA
GNMAGNMA0.082625%5,470,663.545,158,977.61 PA
Progress Residential TrustProgress Residential Trust0.08256%5,466,386.195,734,000 PA
GNMAGNMA0.082371%5,453,849.085,090,134.58 PA
BMD2 Re-REMIC TrustBMD2 Re-REMIC Trust0.082313%5,450,028.66,000,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.082297%5,449,005.495,400,000 PA
ROCK TrustROCK Trust0.081558%5,400,055.685,150,000 PA

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