JBND ETF holdings Page 4
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 301–400 of 1,519
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| AMSR Trust | AMSR Trust | 0.081329% | 5,384,892.25 | 5,750,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.081321% | 5,384,322.47 | 5,885,030 PA |
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| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 0.081274% | 5,381,251.2 | 6,000,000 PA |
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| META | Meta Platforms, Inc. | 0.081023% | 5,364,625.03 | 5,430,000 PA |
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| GNMA | GNMA | 0.080833% | 5,352,028.4 | 6,048,949.46 PA |
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| GNMA | GNMA | 0.08055% | 5,333,302.78 | 4,977,624.85 PA |
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| GNMA | GNMA | 0.080454% | 5,326,981.79 | 4,971,726.8 PA |
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| FNMA | FNMA | 0.080164% | 5,307,751.07 | 6,134,874.48 PA |
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| FNMA | FNMA | 0.07994% | 5,292,926.97 | 6,034,281.68 PA |
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| FNMA | FNMA | 0.079865% | 5,287,958.4 | 5,598,037.62 PA |
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| GNMA | GNMA | 0.079725% | 5,278,708.9 | 5,971,658.48 PA |
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| DLIC Re-REMIC Trust | DLIC Re-REMIC Trust | 0.079675% | 5,275,347 | 6,000,000 PA |
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| United States of America | United States of America | 0.079497% | 5,263,585.92 | 5,280,500 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.079461% | 5,261,225.35 | 5,193,611.8 PA |
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| FNMA | FNMA | 0.079342% | 5,253,304.05 | 5,000,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.079259% | 5,247,816.02 | 5,743,676.33 PA |
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| OneMain Direct Auto Receivables Trust | OneMain Direct Auto Receivables Trust | 0.079105% | 5,237,647 | 5,000,000 PA |
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| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 0.079057% | 5,234,448.14 | 5,256,000 PA |
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| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 0.078901% | 5,224,119.34 | 5,183,308.05 PA |
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| GNMA | GNMA | 0.078899% | 5,224,022.34 | 4,973,667.75 PA |
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| EOG | EOG Resources, Inc. | 0.078479% | 5,196,198.8 | 5,000,000 PA |
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| Purchasing Power Funding LLC | Purchasing Power Funding LLC | 0.078292% | 5,183,802.68 | 5,175,000 PA |
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| United States of America | United States of America | 0.078245% | 5,180,664.05 | 5,000,000 PA |
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| FNMA | FNMA | 0.07824% | 5,180,345.3 | 5,654,670.98 PA |
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| GNMA | GNMA | 0.078023% | 5,165,971.77 | 4,971,011.15 PA |
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| FNMA | FNMA | 0.078021% | 5,165,869.45 | 4,993,785.5 PA |
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| FNMA | FNMA | 0.077552% | 5,134,829.77 | 5,619,715.7 PA |
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| CarMax Select Receivables Trust | CarMax Select Receivables Trust | 0.077494% | 5,130,937 | 5,000,000 PA |
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| SOLV | Solventum Corp. | 0.077424% | 5,126,309.29 | 4,903,000 PA |
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| FNMA | FNMA | 0.07722% | 5,112,801.84 | 5,040,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.077052% | 5,101,706.6 | 5,000,000 PA |
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| AVGO | Broadcom, Inc. | 0.077007% | 5,098,707.89 | 6,155,000 PA |
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| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 0.077006% | 5,098,648.5 | 5,000,000 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.077% | 5,098,259.5 | 5,000,000 PA |
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| Reach ABS Trust | Reach ABS Trust | 0.07687% | 5,089,668 | 5,000,000 PA |
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| FNMA | FNMA | 0.076866% | 5,089,381.7 | 4,992,907.25 PA |
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| Cascade MH Asset Trust | Cascade MH Asset Trust | 0.076734% | 5,080,625.68 | 5,200,000 PA |
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| Multifamily Connecticut Avenue Securities Trust | Multifamily Connecticut Avenue Securities Trust | 0.076679% | 5,076,994.68 | 4,996,718.4 PA |
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| HCA, Inc. | HCA, Inc. | 0.076665% | 5,076,057.08 | 5,100,000 PA |
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| FNMA | FNMA | 0.076346% | 5,054,987.62 | 5,580,441.92 PA |
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| FNMA | FNMA | 0.076313% | 5,052,765.45 | 5,000,000 PA |
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| FHLMC | FHLMC | 0.076303% | 5,052,126.44 | 5,343,534.49 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.076269% | 5,049,888.06 | 4,900,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.076144% | 5,041,611.67 | 4,910,000 PA |
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| FNMA | FNMA | 0.075768% | 5,016,692.6 | 5,000,000 PA |
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| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.075682% | 5,010,958.5 | 5,000,000 PA |
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| Bridge Trust | Bridge Trust | 0.075599% | 5,005,499.05 | 5,162,020.81 PA |
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| GNMA | GNMA | 0.075549% | 5,002,179.54 | 5,155,049.97 PA |
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| BAML RCAP Frn | BAML RCAP Frn | 0.075516% | 5,000,000 | 5,000,000 PA |
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| Midcon Energy Asset Issuer LLC | Midcon Energy Asset Issuer LLC | 0.075516% | 5,000,000 | 5,000,000 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.075511% | 4,999,675.72 | 4,889,000 PA |
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| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 0.075454% | 4,995,874.54 | 4,971,730.33 PA |
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| SOLV | Solventum Corp. | 0.075371% | 4,990,394 | 5,000,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.075168% | 4,976,980.7 | 5,402,158.09 PA |
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| PRPM LLC | PRPM LLC | 0.074989% | 4,965,106.32 | 5,011,762.82 PA |
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| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 0.074607% | 4,939,832.15 | 4,845,000 PA |
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| Regional Management Issuance Trust | Regional Management Issuance Trust | 0.074492% | 4,932,216.52 | 4,900,000 PA |
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| United States of America | United States of America | 0.074474% | 4,930,987.68 | 4,885,000 PA |
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| Southern California Edison Co. | Southern California Edison Co. | 0.074193% | 4,912,422.3 | 5,000,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.074065% | 4,903,914.76 | 4,855,000 PA |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.073424% | 4,861,506.24 | 4,875,000 PA |
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| UBS | UBS Group AG | 0.073103% | 4,840,244.74 | 4,800,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.072892% | 4,826,230.97 | 5,050,000 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.072873% | 4,824,974.9 | 5,040,641.78 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.072702% | 4,813,666.28 | 4,870,000 PA |
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| CSMC OA LLC | CSMC OA LLC | 0.072523% | 4,801,821.35 | 5,350,000 PA |
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| GNMA | GNMA | 0.072488% | 4,799,485.5 | 5,429,165.18 PA |
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| Veros Auto Receivables Trust | Veros Auto Receivables Trust | 0.072438% | 4,796,188.17 | 4,757,000 PA |
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| GNMA | GNMA | 0.072264% | 4,784,685.93 | 5,410,549.64 PA |
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| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | 0.072112% | 4,774,620 | 4,681,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.072085% | 4,772,809.44 | 4,725,580.62 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.071736% | 4,749,727 | 5,000,000 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.071585% | 4,739,753.7 | 4,500,000 PA |
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| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 0.071441% | 4,730,161.31 | 4,698,900 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.071204% | 4,714,482.86 | 4,970,000 PA |
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| GPN | Global Payments, Inc. | 0.071023% | 4,702,544.12 | 4,675,000 PA |
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| MRVL | Marvell Technology, Inc. | 0.070549% | 4,671,123.46 | 4,487,000 PA |
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| GNMA | GNMA | 0.070439% | 4,663,814.52 | 5,270,802.03 PA |
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| FNMA | FNMA | 0.070407% | 4,661,735.09 | 5,285,706.81 PA |
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| ACHD Trust | ACHD Trust | 0.070391% | 4,660,694.46 | 4,651,144.27 PA |
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| META | Meta Platforms, Inc. | 0.070319% | 4,655,902.92 | 4,610,000 PA |
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| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.070303% | 4,654,865.13 | 4,565,000 PA |
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| CAFL Issuer LP | CAFL Issuer LP | 0.070221% | 4,649,443.56 | 4,600,000 PA |
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| FNMA | FNMA | 0.070118% | 4,642,581.33 | 4,485,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.070113% | 4,642,242.75 | 4,383,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.069685% | 4,613,922.44 | 4,754,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.069512% | 4,602,487.94 | 4,712,781.45 PA |
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| FNMA | FNMA | 0.069365% | 4,592,721.15 | 5,326,696.76 PA |
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| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 0.069191% | 4,581,239.99 | 4,630,034.54 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.068734% | 4,550,954.4 | 4,500,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.068272% | 4,520,342.5 | 4,707,000 PA |
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| Mpire | Mpire | 0.068111% | 4,509,731.52 | 4,497,005 PA |
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| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.067851% | 4,492,512.86 | 4,700,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.067831% | 4,491,144 | 4,480,000 PA |
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| FNMA | FNMA | 0.067498% | 4,469,114.35 | 4,897,974 PA |
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| AMGN | Amgen, Inc. | 0.067193% | 4,448,935.53 | 4,425,000 PA |
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| GNMA | GNMA | 0.067009% | 4,436,738.31 | 5,271,369.54 PA |
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| HERO Funding | HERO Funding | 0.066974% | 4,434,406.37 | 4,488,867.1 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.066905% | 4,429,862.22 | 4,455,000 PA |
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| Danske Bank A/S | Danske Bank A/S | 0.066766% | 4,420,653.23 | 4,300,000 PA |
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