ETF:JBND | ETF Holdings Page 6 | JPMorgan Active Bond ETF

JBND ETF holdings Page 6

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 501–600 of 1,519

TickerIssuerWeightValue (USD)Balance
FREMF Mortgage TrustFREMF Mortgage Trust0.053674%3,553,808.923,606,000 PA
GNMAGNMA0.053433%3,537,861.194,319,257.66 PA
FNMAFNMA0.053408%3,536,204.434,154,187.12 PA
FHLMC PoolFHLMC Pool0.053206%3,522,827.483,890,650.77 PA
OneMain Financial Issuance TrustOneMain Financial Issuance Trust0.052962%3,506,671.83,600,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.052741%3,492,072.143,445,000 PA
BOFAS Re-REMIC TrustBOFAS Re-REMIC Trust0.052738%3,491,8184,000,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.052732%3,491,441.383,535,000 PA
United States of AmericaUnited States of America0.052487%3,475,235.925,080,000 PA
FNMAFNMA0.052369%3,467,393.833,422,336.24 PA
BX TrustBX Trust0.052236%3,458,6253,450,000 PA
Oracle Corp.Oracle Corp.0.052197%3,456,034.45,000,000 PA
FNMAFNMA0.052097%3,449,423.353,950,438.68 PA
FNMAFNMA0.052072%3,447,735.444,000,000 PA
GNMAGNMA0.052062%3,447,063.473,217,173.79 PA
Business Jet Securities LLCBusiness Jet Securities LLC0.051929%3,438,308.223,388,961.22 PA
FNMAFNMA0.051838%3,432,258.923,350,000 PA
BPCE SABPCE SA0.051801%3,429,776.813,250,000 PA
GNMAGNMA0.051794%3,429,307.793,333,476.28 PA
AMSR TrustAMSR Trust0.051764%3,427,338.253,500,000 PA
GNMAGNMA0.051749%3,426,333.613,873,340.45 PA
CSTL Commercial Mortgage TrustCSTL Commercial Mortgage Trust0.051648%3,419,657.443,400,000 PA
Citigroup, Inc.Citigroup, Inc.0.051588%3,415,669.93,275,000 PA
RFT TRUSTRFT TRUST0.051511%3,410,609.43,409,634.24 PA
Goldman Home Improvement Trust Issuer TrustGoldman Home Improvement Trust Issuer Trust0.051453%3,406,777.933,243,411.82 PA
FNMAFNMA0.051427%3,405,060.643,276,058.59 PA
GLS Auto Receivables Issuer TrustGLS Auto Receivables Issuer Trust0.051289%3,395,879.193,300,000 PA
HCA, Inc.HCA, Inc.0.051081%3,382,139.143,195,000 PA
FNMAFNMA0.05107%3,381,369.823,836,245.71 PA
GNMAGNMA0.050925%3,371,825.893,809,537.7 PA
Stream Innovations Issuer TrustStream Innovations Issuer Trust0.050879%3,368,778.053,136,230.63 PA
GNMAGNMA0.050812%3,364,308.693,664,647.36 PA
Boeing Co. (The)Boeing Co. (The)0.050573%3,348,508.714,660,000 PA
RWC Commercial Mortgage TrustRWC Commercial Mortgage Trust0.050372%3,335,155.513,295,000 PA
TRGPTarga Resources Corp.0.050361%3,334,456.873,247,000 PA
AMSR TrustAMSR Trust0.050008%3,311,084.623,417,000 PA
RKTLRKTL0.049985%3,309,562.753,310,000 PA
FNMAFNMA0.049726%3,292,420.473,678,650.4 PA
FHLMC PoolFHLMC Pool0.049717%3,291,850.373,787,371.45 PA
Stream Innovations Issuer TrustStream Innovations Issuer Trust0.049644%3,286,992.63,227,987.89 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.049587%3,283,196.764,000,000 PA
FNMAFNMA0.049323%3,265,728.573,829,446.45 PA
CSTL Commercial Mortgage TrustCSTL Commercial Mortgage Trust0.048697%3,224,303.993,188,000 PA
FNMAFNMA0.04868%3,223,137.523,050,000 PA
GNMAGNMA0.048365%3,202,306.552,997,008.22 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.048284%3,196,959.683,160,000 PA
Continental Finance Credit Card ABS Master TrustContinental Finance Credit Card ABS Master Trust0.048154%3,188,315.183,160,000 PA
FNMAFNMA0.048116%3,185,805.613,166,000 PA
FHLMC PoolFHLMC Pool0.04799%3,177,449.583,047,185.68 PA
Alphabet, Inc.Alphabet, Inc.0.047986%3,177,215.723,105,000 PA
GNMAGNMA0.047777%3,163,348.783,578,634.66 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.047566%3,149,423.73,098,000 PA
Cascade MH Asset TrustCascade MH Asset Trust0.047518%3,146,217.93,424,868.64 PA
GNMAGNMA0.047472%3,143,164.073,705,017.35 PA
CSTL Commercial Mortgage TrustCSTL Commercial Mortgage Trust0.047429%3,140,324.683,110,000 PA
United States of AmericaUnited States of America0.047235%3,127,464.833,900,000 PA
FNMAFNMA0.046964%3,109,555.933,648,638.08 PA
United States of AmericaUnited States of America0.046758%3,095,926.749,435,000 PA
FNMAFNMA0.046719%3,093,330.813,000,000 PA
United States of AmericaUnited States of America0.046465%3,076,523.433,000,000 PA
Corevest American Finance TrustCorevest American Finance Trust0.04645%3,075,505.83,432,000 PA
FHLMC PoolFHLMC Pool0.046431%3,074,265.313,513,063.08 PA
FNMAFNMA0.046421%3,073,582.23,000,000 PA
Hilton Grand Vacations TrustHilton Grand Vacations Trust0.046389%3,071,470.253,019,386.44 PA
FNMAFNMA0.046307%3,066,019.383,425,477.74 PA
FNMAFNMA0.046269%3,063,491.773,485,203.4 PA
Veros Auto Receivables TrustVeros Auto Receivables Trust0.046268%3,063,432.413,055,000 PA
Goodgreen TrustGoodgreen Trust0.046261%3,062,979.673,264,259.11 PA
Home Partners of America TrustHome Partners of America Trust0.046253%3,062,483.533,118,360.81 PA
FNMAFNMA0.046194%3,058,563.333,000,000 PA
GNMAGNMA0.04611%3,052,990.523,207,624.21 PA
Lendmark Funding TrustLendmark Funding Trust0.046078%3,050,898.33,000,000 PA
GNMAGNMA0.046009%3,046,310.232,976,004.8 PA
GNMAGNMA0.045976%3,044,134.192,937,826.64 PA
FNMAFNMA0.045961%3,043,111.893,462,377.28 PA
FNMAFNMA0.045895%3,038,733.113,185,678.96 PA
Hornbeck Offshore Services LLCHornbeck Offshore Services LLC0.04588%3,037,755.952,970,910.46 PA
GNMAGNMA0.045823%3,033,999.682,831,662.37 PA
Aqua Finance TrustAqua Finance Trust0.045763%3,030,016.223,082,346.14 PA
Equinix Europe 2 Financing Corp. LLCEquinix Europe 2 Financing Corp. LLC0.045696%3,025,612.482,990,000 PA
Mariner Finance Issuance TrustMariner Finance Issuance Trust0.045633%3,021,430.162,962,000 PA
Oportun Issuance TrustOportun Issuance Trust0.045625%3,020,9043,000,000 PA
GNMAGNMA0.045609%3,019,802.983,773,115.72 PA
Crossroads Asset TrustCrossroads Asset Trust0.045599%3,019,188.63,000,000 PA
Perimeter Master Note Business TrustPerimeter Master Note Business Trust0.045578%3,017,775.52,997,000 PA
ResurgentResurgent0.04531%3,000,0003,000,000 PA
BAML Funding Ltd.BAML Funding Ltd.0.045253%2,996,2503,000,000 PA
Upstart FrnUpstart Frn0.045253%2,996,2503,000,000 PA
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust0.045249%2,996,018.062,955,000 PA
FNMAFNMA0.045052%2,982,950.842,831,000 PA
GNMAGNMA0.045025%2,981,141.152,804,450.58 PA
GLS Auto Receivables Issuer TrustGLS Auto Receivables Issuer Trust0.044987%2,978,645.682,900,000 PA
CSTL Commercial Mortgage TrustCSTL Commercial Mortgage Trust0.044904%2,973,176.142,940,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.044876%2,971,270.23,000,000 PA
Morgan StanleyMorgan Stanley0.044858%2,970,103.82,945,000 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.044598%2,952,891.942,900,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.044596%2,952,743.712,952,332.15 PA
FRTKLFRTKL0.044537%2,948,844.63,000,000 PA
FIGRE TrustFIGRE Trust0.044523%2,947,920.122,920,111.03 PA
FMC GMSR Issuer TrustFMC GMSR Issuer Trust0.044476%2,944,811.373,022,400 PA

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