JBND ETF holdings Page 7
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 601–700 of 1,519
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FHLMC Pool | FHLMC Pool | 0.044426% | 2,941,519.93 | 3,349,406.62 PA |
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| MOO Securitization Trust | MOO Securitization Trust | 0.044421% | 2,941,158.6 | 3,000,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.04435% | 2,936,450.7 | 3,000,000 PA |
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| GNMA | GNMA | 0.044263% | 2,930,701.59 | 3,267,308.9 PA |
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| AMSR Trust | AMSR Trust | 0.044151% | 2,923,281.3 | 3,000,000 PA |
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| BAHA Trust | BAHA Trust | 0.044144% | 2,922,810.8 | 2,800,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.043974% | 2,911,600.99 | 2,877,237.31 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.043966% | 2,911,032.82 | 2,810,000 PA |
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| FNMA | FNMA | 0.043703% | 2,893,643.5 | 2,829,610.6 PA |
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| Barclays plc | Barclays plc | 0.043682% | 2,892,267.58 | 2,895,000 PA |
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| Jonah Energy Abs I LLC | Jonah Energy Abs I LLC | 0.043662% | 2,890,890.38 | 2,850,133.47 PA |
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| FNMA | FNMA | 0.043645% | 2,889,814.97 | 2,763,086.61 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.043398% | 2,873,422.78 | 2,952,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.043383% | 2,872,440.9 | 3,000,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.04337% | 2,871,566.7 | 3,000,000 PA |
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| Aqua Finance Trust | Aqua Finance Trust | 0.043256% | 2,864,034.61 | 3,036,678.92 PA |
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| GNMA | GNMA | 0.043029% | 2,849,013.18 | 2,916,948.92 PA |
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| FNMA | FNMA | 0.043012% | 2,847,882.37 | 2,923,105.9 PA |
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| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 0.042908% | 2,841,013.79 | 2,830,000 PA |
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| United States of America | United States of America | 0.042821% | 2,835,246.49 | 2,770,000 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.042722% | 2,828,689.46 | 2,820,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.042698% | 2,827,105.42 | 2,783,368.92 PA |
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| FNMA | FNMA | 0.04265% | 2,823,920.19 | 3,300,906.45 PA |
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| FNMA | FNMA | 0.04255% | 2,817,251.07 | 3,138,704.65 PA |
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| Time Warner Cable LLC | Time Warner Cable LLC | 0.042501% | 2,814,026.88 | 3,000,000 PA |
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| AMGN | Amgen, Inc. | 0.042194% | 2,793,732.99 | 3,200,000 PA |
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| MVW LLC | MVW LLC | 0.042027% | 2,782,663.3 | 2,743,522.29 PA |
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| Dext ABS LLC | Dext ABS LLC | 0.041892% | 2,773,728.83 | 2,765,000 PA |
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| RCKT Mortgage Trust | RCKT Mortgage Trust | 0.041855% | 2,771,234.95 | 2,750,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.041625% | 2,756,024.68 | 2,774,908.99 PA |
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| United States of America | United States of America | 0.041608% | 2,754,931.47 | 3,886,000 PA |
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| Republic of Panama | Republic of Panama | 0.041569% | 2,752,324.74 | 2,754,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.041458% | 2,744,977.96 | 3,156,397.92 PA |
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| Seasoned Credit Risk Transfer Trust | Seasoned Credit Risk Transfer Trust | 0.041396% | 2,740,851.34 | 3,101,416.08 PA |
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| GNMA | GNMA | 0.041298% | 2,734,377.87 | 2,962,940.88 PA |
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| Wolf Energy Asset Issuer LLC | Wolf Energy Asset Issuer LLC | 0.041272% | 2,732,675.88 | 2,732,675.88 PA |
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| FNMA | FNMA | 0.04117% | 2,725,887.13 | 2,618,000 PA |
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| FNMA | FNMA | 0.041169% | 2,725,836.93 | 2,866,424.35 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.040304% | 2,668,587.24 | 2,997,882.78 PA |
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| Stream Innovations Issuer Trust | Stream Innovations Issuer Trust | 0.04029% | 2,667,675.93 | 2,601,661.88 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.040269% | 2,666,261.76 | 2,810,000 PA |
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| GNMA | GNMA | 0.040226% | 2,663,410.85 | 3,010,056.28 PA |
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| Credit Agricole SA | Credit Agricole SA | 0.040173% | 2,659,920.67 | 2,640,000 PA |
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| FHLMC | FHLMC | 0.040109% | 2,655,654.18 | 3,140,443.5 PA |
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| FNMA | FNMA | 0.039964% | 2,646,046.89 | 2,710,255.8 PA |
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| United States of America | United States of America | 0.039943% | 2,644,655.24 | 4,243,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.039754% | 2,632,128.56 | 4,000,000 PA |
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| Truist Bank Auto Credit-Linked Notes | Truist Bank Auto Credit-Linked Notes | 0.03968% | 2,627,264.11 | 2,612,613.36 PA |
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| Societe Generale SA | Societe Generale SA | 0.039566% | 2,619,740.88 | 2,455,000 PA |
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| EQV Abs Issuer I LLC | EQV Abs Issuer I LLC | 0.039503% | 2,615,558.72 | 2,601,769.34 PA |
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| Oracle Corp. | Oracle Corp. | 0.039442% | 2,611,530.1 | 2,680,000 PA |
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| Corevest American Finance Trust | Corevest American Finance Trust | 0.039426% | 2,610,462 | 2,699,000 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.039349% | 2,605,365.41 | 2,600,000 PA |
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| BIIB | Biogen, Inc. | 0.039102% | 2,588,966.95 | 3,900,000 PA |
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| FNMA | FNMA | 0.039043% | 2,585,055.12 | 2,531,881.95 PA |
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| GNMA | GNMA | 0.038988% | 2,581,452.61 | 2,588,304.37 PA |
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| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 0.038957% | 2,579,383.33 | 2,570,000 PA |
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| United States of America | United States of America | 0.038885% | 2,574,603.52 | 2,550,000 PA |
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| United States of America | United States of America | 0.038851% | 2,572,392.19 | 3,230,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.038833% | 2,571,150.11 | 2,570,108.03 PA |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.038814% | 2,569,914.18 | 2,500,000 PA |
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| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.038763% | 2,566,545.68 | 2,421,000 PA |
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| United States of America | United States of America | 0.038696% | 2,562,124.99 | 3,200,000 PA |
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| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | 0.038652% | 2,559,224.6 | 2,470,000 PA |
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| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 0.038644% | 2,558,667.11 | 2,753,000 PA |
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| FNMA | FNMA | 0.038584% | 2,554,667.98 | 2,500,000 PA |
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| HINNT LLC | HINNT LLC | 0.038476% | 2,547,540.72 | 2,485,937.21 PA |
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| GNMA | GNMA | 0.038319% | 2,537,133.25 | 2,475,507.54 PA |
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| FNMA | FNMA | 0.038315% | 2,536,881.72 | 2,384,827.44 PA |
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| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.038208% | 2,529,824.49 | 2,502,000 PA |
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| Aqua Finance Issuer Trust | Aqua Finance Issuer Trust | 0.038118% | 2,523,840.66 | 2,475,000 PA |
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| United States of America | United States of America | 0.038087% | 2,521,767.25 | 3,040,000 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.038055% | 2,519,673.83 | 2,440,000 PA |
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| FNMA | FNMA | 0.038015% | 2,517,008.84 | 2,464,517.89 PA |
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| FNMA | FNMA | 0.037989% | 2,515,268.13 | 2,646,000 PA |
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| MFA Trust | MFA Trust | 0.037982% | 2,514,817.25 | 2,500,000 PA |
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| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.037971% | 2,514,124.74 | 2,440,000 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.037927% | 2,511,201.27 | 2,693,253.92 PA |
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| FHLMC Pool | FHLMC Pool | 0.037884% | 2,508,353.77 | 2,762,149.24 PA |
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| HINNT LLC | HINNT LLC | 0.037691% | 2,495,575.98 | 2,468,813.3 PA |
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| FNMA | FNMA | 0.037473% | 2,481,135.68 | 2,795,345.73 PA |
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| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 0.037408% | 2,476,824.66 | 2,452,798.76 PA |
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| Verdant Receivables LLC | Verdant Receivables LLC | 0.037379% | 2,474,903.04 | 2,400,000 PA |
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| Cascade MH Asset Trust | Cascade MH Asset Trust | 0.037348% | 2,472,831.71 | 3,007,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.037235% | 2,465,367.36 | 2,400,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.037187% | 2,462,198.4 | 2,385,000 PA |
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| GNMA | GNMA | 0.036975% | 2,448,151.48 | 2,397,726.88 PA |
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| FNMA | FNMA | 0.036928% | 2,445,068.41 | 2,402,000 PA |
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| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 0.036887% | 2,442,350.88 | 2,410,000 PA |
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| CFMT LLC | CFMT LLC | 0.036796% | 2,436,323.53 | 2,470,000 PA |
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| FNMA | FNMA | 0.036769% | 2,434,518.27 | 2,450,945.34 PA |
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| FHLMC Pool | FHLMC Pool | 0.036706% | 2,430,314.84 | 2,565,279.48 PA |
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| FNMA | FNMA | 0.036663% | 2,427,475.51 | 2,454,049.26 PA |
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| United States of America | United States of America | 0.036523% | 2,418,242.45 | 5,310,000 PA |
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| Renew | Renew | 0.036383% | 2,408,961.2 | 2,298,443.75 PA |
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| FNMA | FNMA | 0.036169% | 2,394,764.08 | 2,715,433.08 PA |
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| Tricon American Homes Trust | Tricon American Homes Trust | 0.036139% | 2,392,820.75 | 2,500,000 PA |
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| FHLMC | FHLMC | 0.036131% | 2,392,269.21 | 2,592,192.02 PA |
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| SNPS | Synopsys, Inc. | 0.036% | 2,383,621.37 | 2,385,000 PA |
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| FNMA | FNMA | 0.035782% | 2,369,172.83 | 2,348,000 PA |
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