JBND ETF holdings Page 5
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 401–500 of 1,519
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.066741% | 4,418,992.23 | 5,244,340.82 PA |
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| DLIC Re-REMIC Trust | DLIC Re-REMIC Trust | 0.066694% | 4,415,891.5 | 5,000,000 PA |
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| GAM Re-REMIC TRUST | GAM Re-REMIC TRUST | 0.066666% | 4,414,031 | 5,000,000 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.066449% | 4,399,644.7 | 5,117,966.08 PA |
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| Southern California Edison Co. | Southern California Edison Co. | 0.066139% | 4,379,156.24 | 4,550,000 PA |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.066066% | 4,374,328.68 | 4,400,000 PA |
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| GNMA | GNMA | 0.065855% | 4,360,321.71 | 4,607,180.91 PA |
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| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 0.065812% | 4,357,503.57 | 4,266,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.065766% | 4,354,463.24 | 6,385,000 PA |
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| GNMA | GNMA | 0.065731% | 4,352,098.48 | 4,998,558.22 PA |
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| FNMA | FNMA | 0.065304% | 4,323,837.13 | 4,462,340.5 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.0653% | 4,323,554.46 | 4,365,371.66 PA |
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| OLIT | OLIT | 0.065225% | 4,318,616.1 | 4,535,000 PA |
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| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 0.06522% | 4,318,275 | 5,000,000 PA |
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| Regional Management Issuance Trust | Regional Management Issuance Trust | 0.065055% | 4,307,341.85 | 4,250,000 PA |
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| GNMA | GNMA | 0.064929% | 4,299,000.07 | 4,435,560.78 PA |
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| NALP Business Loan Trust | NALP Business Loan Trust | 0.064899% | 4,297,004.85 | 4,244,978.81 PA |
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| MPLX LP | MPLX LP | 0.064723% | 4,285,350.45 | 4,365,000 PA |
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| GNMA | GNMA | 0.064681% | 4,282,631.53 | 4,427,318.05 PA |
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| GNMA | GNMA | 0.064511% | 4,271,364.16 | 4,020,471.5 PA |
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| FNMA | FNMA | 0.064503% | 4,270,797.07 | 4,317,544.86 PA |
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| GNMA | GNMA | 0.064447% | 4,267,077.52 | 4,451,460.11 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.064358% | 4,261,244.32 | 4,442,422.76 PA |
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| ACHM Trust | ACHM Trust | 0.064199% | 4,250,719.72 | 4,192,648.6 PA |
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| Ygrene Frn | Ygrene Frn | 0.064003% | 4,237,693.05 | 4,216,610 PA |
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| FNMA | FNMA | 0.063889% | 4,230,137.69 | 4,453,445.09 PA |
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| UBS | UBS Group AG | 0.063476% | 4,202,805.83 | 4,165,000 PA |
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| FNMA | FNMA | 0.063252% | 4,187,995.16 | 4,000,000 PA |
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| FNMA | FNMA | 0.063245% | 4,187,500 | 4,000,000 PA |
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| GNMA | GNMA | 0.063239% | 4,187,145.22 | 4,254,059.45 PA |
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| Lloyds Banking Group plc | Lloyds Banking Group plc | 0.063147% | 4,181,024.18 | 4,205,000 PA |
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| FNMA | FNMA | 0.062546% | 4,141,263.16 | 4,000,000 PA |
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| FNMA | FNMA | 0.062396% | 4,131,288.66 | 4,080,000 PA |
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| FNMA | FNMA | 0.062209% | 4,118,923.27 | 4,540,170.55 PA |
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| United Mexican States | United Mexican States | 0.061941% | 4,101,213.6 | 4,059,000 PA |
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| PRM7 Trust | PRM7 Trust | 0.0619% | 4,098,484.33 | 4,060,000 PA |
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| META | Meta Platforms, Inc. | 0.061573% | 4,076,807.12 | 4,165,000 PA |
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| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | 0.061481% | 4,070,710.01 | 3,984,000 PA |
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| GNMA | GNMA | 0.061428% | 4,067,205.02 | 4,393,210.07 PA |
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| United States of America | United States of America | 0.061384% | 4,064,278.81 | 12,315,000 PA |
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| BNS | Bank of Nova Scotia (The) | 0.061338% | 4,061,280.78 | 4,015,000 PA |
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| FNMA | FNMA | 0.061313% | 4,059,583.12 | 3,977,096.27 PA |
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| OKE | ONEOK, Inc. | 0.061222% | 4,053,595.04 | 4,000,000 PA |
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| Consumer Portfolio Services Auto Trust | Consumer Portfolio Services Auto Trust | 0.061156% | 4,049,181.6 | 4,000,000 PA |
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| FNMA | FNMA | 0.061055% | 4,042,496.88 | 3,931,000 PA |
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| Perimeter Master Note Business Trust | Perimeter Master Note Business Trust | 0.060787% | 4,024,767.6 | 4,000,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.060703% | 4,019,202.72 | 4,000,000 PA |
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| Fortiva Retail Credit Master Note Business Trust | Fortiva Retail Credit Master Note Business Trust | 0.060564% | 4,010,000 | 4,000,000 PA |
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| United States of America | United States of America | 0.060495% | 4,005,474.59 | 4,275,000 PA |
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| BAML RCAP Frn | BAML RCAP Frn | 0.060413% | 4,000,000 | 4,000,000 PA |
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| BG Beta I Ltd. | BG Beta I Ltd. | 0.060347% | 3,995,640 | 3,995,640 PA |
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| FNMA | FNMA | 0.060338% | 3,995,079.02 | 3,929,947.68 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.060088% | 3,978,463.59 | 4,147,637.86 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.06007% | 3,977,289.69 | 3,930,000 PA |
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| United States of America | United States of America | 0.060063% | 3,976,855.84 | 3,895,000 PA |
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| FNMA | FNMA | 0.059662% | 3,950,292.9 | 4,186,473.65 PA |
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| FirstKey Homes Trust | FirstKey Homes Trust | 0.059623% | 3,947,698 | 4,000,000 PA |
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| BXP Trust | BXP Trust | 0.059413% | 3,933,791.16 | 4,080,000 PA |
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| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.05933% | 3,928,294.72 | 3,920,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.059255% | 3,923,332.58 | 4,075,000 PA |
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| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 0.058946% | 3,902,853.91 | 3,980,000 PA |
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| FNMA | FNMA | 0.058737% | 3,889,029.43 | 4,206,120.44 PA |
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| FNMA | FNMA | 0.058573% | 3,878,172.99 | 3,800,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.05846% | 3,870,720.39 | 3,755,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.057802% | 3,827,142.34 | 3,825,000 PA |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.057761% | 3,824,425.52 | 3,755,000 PA |
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| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.057703% | 3,820,597.68 | 3,732,000 PA |
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| MVW LLC | MVW LLC | 0.05755% | 3,810,467.38 | 3,782,571.29 PA |
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| BMD2 Re-REMIC Trust | BMD2 Re-REMIC Trust | 0.057489% | 3,806,426.4 | 4,000,000 PA |
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| GNMA | GNMA | 0.05724% | 3,789,913.09 | 3,594,251.05 PA |
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| FNMA | FNMA | 0.057223% | 3,788,822.81 | 3,724,000 PA |
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| FNMA | FNMA | 0.056566% | 3,745,294.11 | 3,535,000 PA |
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| Seasoned Credit Risk Transfer Trust | Seasoned Credit Risk Transfer Trust | 0.056562% | 3,745,008.96 | 4,298,201.21 PA |
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| GNMA | GNMA | 0.056425% | 3,735,952.23 | 3,486,794.05 PA |
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| ABL | ABL | 0.056367% | 3,732,145.84 | 3,715,000 PA |
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| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.056247% | 3,724,181.28 | 3,685,000 PA |
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| TMO | Thermo Fisher Scientific, Inc. | 0.056159% | 3,718,372.36 | 3,655,000 PA |
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| United States of America | United States of America | 0.056012% | 3,708,641.03 | 4,190,000 PA |
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| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.05595% | 3,704,525.98 | 3,910,000 PA |
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| M&T Bank Corp. | M&T Bank Corp. | 0.055683% | 3,686,854.92 | 3,570,000 PA |
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| United States of America | United States of America | 0.055676% | 3,686,402.2 | 7,210,000 PA |
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| FNMA | FNMA | 0.055616% | 3,682,411.09 | 3,617,299.98 PA |
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| FNMA | FNMA | 0.055609% | 3,681,920.89 | 3,542,922 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.0555% | 3,674,718.6 | 3,500,000 PA |
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| DLIC Re-REMIC Trust | DLIC Re-REMIC Trust | 0.055462% | 3,672,182.4 | 4,000,000 PA |
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| Street Capital Group, Inc. | Street Capital Group, Inc. | 0.055436% | 3,670,487.4 | 3,670,487.4 PA |
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| FNMA | FNMA | 0.055371% | 3,666,194.81 | 3,590,000 PA |
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| FNMA | FNMA | 0.055351% | 3,664,873.96 | 3,631,000 PA |
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| FNMA | FNMA | 0.055199% | 3,654,816.76 | 3,558,152.4 PA |
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| Regional Management Issuance Trust | Regional Management Issuance Trust | 0.055149% | 3,651,476.41 | 3,666,000 PA |
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| Boeing Co. (The) | Boeing Co. (The) | 0.054894% | 3,634,625.13 | 3,620,000 PA |
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| FNMA | FNMA | 0.054885% | 3,634,011.22 | 3,585,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.054881% | 3,633,717.5 | 3,500,000 PA |
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| AES | AES Corp. (The) | 0.054273% | 3,593,481.17 | 3,440,000 PA |
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| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 0.054224% | 3,590,245.6 | 3,580,000 PA |
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| FNMA | FNMA | 0.054149% | 3,585,291.55 | 4,087,455.63 PA |
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| GNMA | GNMA | 0.054071% | 3,580,115.68 | 3,874,605.75 PA |
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| Comcast Corp. | Comcast Corp. | 0.053889% | 3,568,065.5 | 5,000,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.053806% | 3,562,555.13 | 3,750,000 PA |
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| Identity Digital Capital LLC | Identity Digital Capital LLC | 0.053712% | 3,556,350 | 3,500,000 PA |
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